| 1 |
Winfield Associates, Inc. |
10 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
8 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
4 |
0 |
0.00% |
|
|
| 4 |
ADIRONDACK TRUST CO |
30 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
74 |
2,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
100 |
2,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
7 |
2,000 |
0.00% |
|
|
| 8 |
Checchi Capital Advisers, LLC |
101 |
3,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
100 |
3,000 |
0.00% |
Call |
|
| 10 |
Compagnie Lombard Odier SCmA |
100 |
3,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
150 |
4,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
6,000 |
0.00% |
|
|
| 13 |
Creative Planning |
223 |
7,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
300 |
9,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
386 |
11,337 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
24,800 |
19,000 |
0.00% |
Call |
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
643 |
19,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
666 |
20,000 |
0.00% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
908 |
25,000 |
0.00% |
|
|
| 20 |
Point72 Hong Kong Ltd |
900 |
26,000 |
0.00% |
|
|
| 21 |
Cordasco Financial Network |
1,000 |
29,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,258 |
37,000 |
0.00% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
1,623 |
48,000 |
0.01% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,875 |
55,000 |
0.01% |
|
|
| 25 |
Assured Investment Management LLC |
2,396 |
70,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,446 |
72,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
2,534 |
75,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
2,991 |
88,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
3,009 |
88,000 |
0.01% |
|
|
| 30 |
BlackRock Finance, Inc. |
3,018 |
89,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
3,180 |
94,000 |
0.01% |
|
|
| 32 |
VIRTUS ETF ADVISERS LLC |
3,321 |
98,000 |
0.01% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,383 |
99,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
3,961 |
115,000 |
0.01% |
|
|
| 35 |
FNY Managed Accounts LLC |
4,000 |
117,480 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
4,200 |
123,000 |
0.01% |
Put |
|
| 37 |
SIT INVESTMENT ASSOCIATES INC |
5,875 |
173,000 |
0.02% |
|
|
| 38 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,700 |
197,000 |
0.02% |
|
|
| 39 |
TFS CAPITAL LLC |
7,215 |
212,000 |
0.02% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,274 |
214,000 |
0.02% |
|
|
| 41 |
GROUP ONE TRADING LLC |
7,907 |
232,000 |
0.03% |
|
|
| 42 |
Numeric Investors LLC |
8,000 |
235,000 |
0.03% |
|
|
| 43 |
Parametrica Management Ltd |
8,298 |
244,000 |
0.03% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,419 |
277,000 |
0.03% |
|
|
| 45 |
BlackRock Investment Management, LLC |
9,541 |
280,000 |
0.03% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
9,897 |
291,000 |
0.03% |
|
|
| 47 |
NJ State Employees Deferred Compensation Plan |
9,167 |
292,000 |
0.03% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
10,000 |
294,000 |
0.03% |
Put |
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
10,981 |
323,000 |
0.04% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
11,882 |
349,000 |
0.04% |
|
|
