| 1 |
CUTLER GROUP LLC / CA |
34,200 |
0 |
0.00% |
Put |
|
| 2 |
Archford Capital Strategies, LLC |
2,258 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
206 |
3,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
200 |
3,000 |
0.00% |
Call |
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
274 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,400 |
4,000 |
0.00% |
Call |
|
| 8 |
IFP ADVISORS, INC |
406 |
5,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
507 |
6,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
500 |
6,000 |
0.00% |
Put |
|
| 11 |
KINGS POINT CAPITAL MANAGEMENT |
1,000 |
13,000 |
0.00% |
|
|
| 12 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,086 |
14,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
1,069 |
14,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
1,247 |
16,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,346 |
17,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,600 |
33,000 |
0.00% |
|
|
| 17 |
SPOT TRADING LLC /BD |
3,000 |
38,000 |
0.01% |
Call |
|
| 18 |
Ameritas Investment Partners, Inc. |
3,417 |
44,000 |
0.01% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
5,517 |
71,000 |
0.01% |
|
|
| 20 |
COWEN INC. |
8,000 |
102,000 |
0.01% |
Call |
|
| 21 |
D.A. DAVIDSON & CO. |
9,729 |
124,000 |
0.02% |
|
|
| 22 |
Walleye Trading LLC |
10,204 |
131,000 |
0.02% |
|
|
| 23 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,319 |
132,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
10,598 |
134,000 |
0.02% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,300 |
144,527 |
0.02% |
|
|
| 26 |
HARVEST MANAGEMENT LLC |
15,000 |
192,000 |
0.03% |
|
|
| 27 |
Freestone Capital Holdings, LLC |
15,000 |
192,000 |
0.03% |
|
|
| 28 |
SPOT TRADING LLC /BD |
15,800 |
202,000 |
0.03% |
Put |
|
| 29 |
EQUITEC PROPRIETARY MARKETS, LLC |
16,160 |
207,000 |
0.03% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
17,039 |
216,000 |
0.03% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
18,500 |
234,000 |
0.03% |
Put |
|
| 32 |
MARSHALL WACE NORTH AMERICA, L.P. |
18,230 |
237,000 |
0.03% |
|
|
| 33 |
COWEN INC. |
19,300 |
247,000 |
0.04% |
Put |
|
| 34 |
CUTLER GROUP LLC / CA |
20,848 |
266,000 |
0.04% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
21,368 |
273,000 |
0.04% |
|
|
| 36 |
ZACKS INVESTMENT MANAGEMENT |
23,141 |
296,000 |
0.04% |
|
|
| 37 |
Nationwide Fund Advisors |
23,348 |
299,000 |
0.04% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,036 |
320,000 |
0.05% |
|
|
| 39 |
DELTEC ASSET MANAGEMENT LLC |
26,400 |
338,000 |
0.05% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
27,204 |
348,000 |
0.05% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,591 |
391,000 |
0.06% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
31,400 |
402,000 |
0.06% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32,598 |
416,000 |
0.06% |
|
|
| 44 |
Allianz Asset Management GmbH |
35,935 |
460,000 |
0.07% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,000 |
512,000 |
0.07% |
|
|
| 46 |
Gotham Asset Management, LLC |
40,097 |
513,000 |
0.07% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
42,837 |
547,000 |
0.08% |
|
|
| 48 |
Global X Management CO LLC |
44,755 |
572,000 |
0.08% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
45,153 |
578,000 |
0.08% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
46,314 |
592,000 |
0.09% |
|
|