| 1 |
IHT WEALTH MANAGEMENT, LLC |
180 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
32 |
3,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
100 |
3,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
50 |
4,000 |
0.00% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
54 |
5,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
100 |
8,000 |
0.00% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
99 |
9,000 |
0.00% |
|
|
| 8 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
200 |
17,000 |
0.00% |
|
|
| 9 |
NISA INVESTMENT ADVISORS, LLC |
210 |
18,000 |
0.00% |
|
|
| 10 |
OPPENHEIMER ASSET MANAGEMENT INC. |
273 |
24,000 |
0.00% |
|
|
| 11 |
FT OPTIONS LLC |
61,800 |
27,000 |
0.00% |
Put |
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
374 |
33,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
424 |
37,000 |
0.00% |
|
|
| 14 |
Highlander Capital Management, LLC |
500 |
44,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
525 |
47,000 |
0.00% |
|
|
| 16 |
JPMORGAN CHASE & CO |
548 |
48,000 |
0.00% |
|
|
| 17 |
FNY PARTNERS FUND LP |
750 |
65,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
880 |
77,000 |
0.00% |
|
|
| 19 |
QS Investors, LLC |
1,000 |
87,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,059 |
93,000 |
0.00% |
|
|
| 21 |
STRS OHIO |
1,400 |
122,000 |
0.00% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
1,668 |
146,000 |
0.00% |
|
|
| 23 |
HAP Trading, LLC |
61,400 |
153,000 |
0.00% |
Put |
|
| 24 |
Kazazian Asset Management, LLC |
2,393 |
209,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,414 |
211,000 |
0.01% |
|
|
| 26 |
Ameritas Investment Partners, Inc. |
2,522 |
220,000 |
0.01% |
|
|
| 27 |
ProShare Advisors LLC |
2,537 |
222,000 |
0.01% |
|
|
| 28 |
FOX RUN MANAGEMENT, L.L.C. |
2,600 |
227,000 |
0.01% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
2,740 |
240,000 |
0.01% |
|
|
| 30 |
Creative Planning |
2,862 |
250,000 |
0.01% |
|
|
| 31 |
Trexquant Investment LP |
2,900 |
253,000 |
0.01% |
|
|
| 32 |
BLAIR WILLIAM & CO/IL |
3,000 |
262,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
3,009 |
262,000 |
0.01% |
|
|
| 34 |
TWO SIGMA SECURITIES, LLC |
3,207 |
280,000 |
0.01% |
|
|
| 35 |
SCHONFELD STRATEGIC ADVISORS LLC |
3,300 |
288,000 |
0.01% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
3,455 |
302,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
3,541 |
309,483 |
0.01% |
|
|
| 38 |
AMALGAMATED BANK |
3,687 |
322,000 |
0.01% |
|
|
| 39 |
SUNTRUST BANKS INC |
3,701 |
323,000 |
0.01% |
|
|
| 40 |
VIRTUS ETF ADVISERS LLC |
3,767 |
329,000 |
0.01% |
|
|
| 41 |
Allianz Asset Management GmbH |
3,799 |
330,000 |
0.01% |
|
|
| 42 |
STEPHENS INC /AR/ |
4,500 |
393,000 |
0.01% |
|
|
| 43 |
Partner Investment Management, L.P. |
4,800 |
420,000 |
0.01% |
Call |
|
| 44 |
NJ State Employees Deferred Compensation Plan |
5,000 |
437,000 |
0.01% |
|
|
| 45 |
HANSEATIC MANAGEMENT SERVICES INC |
5,246 |
459,000 |
0.01% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
5,258 |
460,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
5,351 |
468,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
5,400 |
472,000 |
0.01% |
Call |
|
| 49 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
5,500 |
481,000 |
0.01% |
|
|
| 50 |
SMITH ASSET MANAGEMENT GROUP LP |
5,540 |
484,000 |
0.01% |
|
|
