| 1 |
SIMPLEX TRADING, LLC |
22 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
158 |
2,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
111 |
2,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
131 |
2,000 |
0.00% |
|
|
| 6 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
215 |
3,000 |
0.00% |
|
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
171 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,100 |
10,000 |
0.02% |
Put |
|
| 10 |
DEUTSCHE BANK AG\ |
815 |
12,000 |
0.02% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
1,380 |
21,000 |
0.03% |
|
|
| 12 |
ADVISOR GROUP, INC. |
1,516 |
23,000 |
0.04% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,600 |
24,000 |
0.04% |
|
|
| 14 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,620 |
25,000 |
0.04% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
31,000 |
0.05% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,488 |
38,000 |
0.06% |
|
|
| 17 |
Spot Trading L.L.C |
3,252 |
50,000 |
0.08% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
5,460 |
83,000 |
0.14% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
65 |
99,255 |
0.16% |
Put |
|
| 20 |
MOSAIC FAMILY WEALTH, LLC |
7,177 |
110,000 |
0.18% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
8,286 |
127,000 |
0.21% |
|
|
| 22 |
ROYAL BANK OF CANADA |
9,595 |
147,000 |
0.24% |
|
|
| 23 |
CITIGROUP INC |
9,867 |
151,000 |
0.25% |
|
|
| 24 |
Prospera Financial Services Inc |
10,055 |
154,000 |
0.25% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
105 |
160,335 |
0.26% |
Call |
|
| 26 |
Virtu KCG Holdings LLC |
11,998 |
183,000 |
0.30% |
|
|
| 27 |
Spot Trading L.L.C |
12,600 |
192,000 |
0.32% |
Put |
|
| 28 |
Kingfisher Capital LLC |
13,011 |
199,000 |
0.33% |
|
|
| 29 |
Bragg Financial Advisors, Inc |
13,011 |
199,000 |
0.33% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
16,191 |
247,000 |
0.41% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
17,185 |
263,000 |
0.43% |
|
|
| 32 |
RAYMOND JAMES TRUST N.A. |
18,765 |
287,000 |
0.47% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
19,970 |
308,000 |
0.51% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,700 |
347,000 |
0.57% |
Call |
|
| 35 |
MCKINLEY CAPITAL MANAGEMENT LLC |
24,828 |
379,000 |
0.62% |
|
|
| 36 |
OPPENHEIMER & CO INC |
25,754 |
393,000 |
0.65% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
28,363 |
433,000 |
0.71% |
|
|
| 38 |
Bison Wealth, LLC |
29,368 |
448,000 |
0.74% |
|
|
| 39 |
Spot Trading L.L.C |
32,600 |
498,000 |
0.82% |
Call |
|
| 40 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
32,701 |
499,000 |
0.82% |
|
|
| 41 |
ADVISORY RESEARCH INC |
36,421 |
556,000 |
0.91% |
|
|
| 42 |
NUVEEN ASSET MANAGEMENT INC. |
43,872 |
670,000 |
1.10% |
|
|
| 43 |
ARES MANAGEMENT LLC |
48,000 |
732,000 |
1.20% |
|
|
| 44 |
MORGAN STANLEY |
51,481 |
787,000 |
1.29% |
|
|
| 45 |
BB&T SECURITIES, LLC |
52,270 |
798,000 |
1.31% |
|
|
| 46 |
VSR Financial Services, Inc. |
57,638 |
880,000 |
1.44% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
66,613 |
1,017,000 |
1.67% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
69,615 |
1,063,000 |
1.74% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
80,431 |
1,228,000 |
2.02% |
|
|
| 50 |
BlackRock Group LTD |
85,936 |
1,312,000 |
2.15% |
|
|
