| 1 |
SIMPLEX TRADING, LLC |
11 |
0 |
0.00% |
|
|
| 2 |
Shamrock Asset Management LLC |
0 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
25 |
0 |
0.00% |
|
|
| 4 |
JNBA Financial Advisors |
70 |
1,000 |
0.00% |
|
|
| 5 |
PIEDMONT INVESTMENT ADVISORS INC |
228 |
3,060 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
341 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
5,000 |
0.00% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
476 |
6,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
600 |
8,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
572 |
8,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
626 |
9,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
883 |
11,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,035 |
14,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,292 |
17,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
1,400 |
19,000 |
0.01% |
|
|
| 16 |
Creative Planning |
1,915 |
26,000 |
0.01% |
|
|
| 17 |
Chicago Partners Investment Group LLC |
2,000 |
27,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
2,085 |
28,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,359 |
31,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
32,000 |
0.01% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,597 |
35,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,989 |
40,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
2,949 |
40,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,935 |
53,000 |
0.02% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
4,125 |
55,000 |
0.02% |
|
|
| 26 |
SPHINX TRADING, LP |
4,796 |
64,000 |
0.02% |
|
|
| 27 |
MARINER INVESTMENT GROUP LLC |
56,100 |
75,000 |
0.02% |
Call |
|
| 28 |
Legal & General Group Plc |
5,817 |
79,000 |
0.03% |
|
|
| 29 |
Counsel Portfolio Services Inc. |
10,783 |
145,000 |
0.05% |
|
|
| 30 |
HM PAYSON & CO |
13,000 |
174,000 |
0.06% |
|
|
| 31 |
CITADEL ADVISORS LLC |
13,209 |
177,000 |
0.06% |
|
|
| 32 |
BAYESIAN CAPITAL MANAGEMENT, LP |
13,400 |
180,000 |
0.06% |
|
|
| 33 |
UBS Group AG |
14,341 |
192,000 |
0.06% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
14,616 |
196,000 |
0.06% |
|
|
| 35 |
BlackRock Group LTD |
15,138 |
203,000 |
0.07% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
15,453 |
207,000 |
0.07% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
16,355 |
219,000 |
0.07% |
|
|
| 38 |
FIRST TRUST ADVISORS LP |
17,480 |
235,000 |
0.08% |
|
|
| 39 |
BARINGS LLC |
17,500 |
235,000 |
0.08% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,399 |
260,000 |
0.08% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
260,000 |
0.08% |
Put |
|
| 42 |
ROYAL BANK OF CANADA |
19,881 |
267,000 |
0.09% |
|
|
| 43 |
BARCLAYS PLC |
20,559 |
267,000 |
0.09% |
|
|
| 44 |
CACTI ASSET MANAGEMENT LLC |
20,000 |
269,000 |
0.09% |
|
|
| 45 |
Nationwide Fund Advisors |
20,297 |
272,000 |
0.09% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,598 |
275,000 |
0.09% |
|
|
| 47 |
WILLIAM HARRIS INVESTORS INC |
21,400 |
287,000 |
0.09% |
|
|
| 48 |
Edge Wealth Management LLC |
21,500 |
289,000 |
0.09% |
|
|
| 49 |
SUMMIT SECURITIES GROUP LLC |
21,500 |
289,000 |
0.09% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,823 |
294,000 |
0.09% |
|
|
