| 1 |
TCI Wealth Advisors, Inc. |
16 |
0 |
0.00% |
|
|
| 2 |
CHICAGO CAPITAL MANAGEMENT, LLC |
1 |
0 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
112 |
1,000 |
0.00% |
|
|
| 4 |
Crosspoint Capital Strategies, LLC |
198 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
334 |
3,000 |
0.00% |
|
|
| 6 |
Hanson & Doremus Investment Management |
350 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
447 |
4,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
500 |
4,000 |
0.00% |
Put |
|
| 9 |
CUTLER GROUP LLC / CA |
6,900 |
10,000 |
0.00% |
Put |
|
| 10 |
MORGAN STANLEY |
1,611 |
14,000 |
0.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
2,000 |
18,000 |
0.00% |
Put |
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,189 |
20,000 |
0.00% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,401 |
22,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,706 |
24,327 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
2,852 |
26,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,957 |
35,000 |
0.01% |
|
|
| 17 |
Creative Planning |
4,380 |
39,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
4,900 |
44,000 |
0.01% |
Put |
|
| 19 |
Tower Research Capital LLC (TRC) |
5,816 |
52,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,124 |
73,000 |
0.01% |
|
|
| 21 |
SEI INVESTMENTS CO |
8,526 |
77,000 |
0.01% |
|
|
| 22 |
WELCH & FORBES LLC |
10,000 |
90,000 |
0.02% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
11,200 |
101,000 |
0.02% |
Call |
|
| 24 |
Cowen Prime Services LLC |
11,457 |
103,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
11,805 |
105,000 |
0.02% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,972 |
108,000 |
0.02% |
|
|
| 27 |
Aperio Group, LLC |
12,028 |
108,000 |
0.02% |
|
|
| 28 |
BlackRock Finance, Inc. |
12,295 |
110,000 |
0.02% |
|
|
| 29 |
GROUP ONE TRADING LLC |
13,672 |
123,000 |
0.02% |
|
|
| 30 |
AQR ARBITRAGE LLC |
15,168 |
136,000 |
0.02% |
|
|
| 31 |
HighTower Advisors, LLC |
15,500 |
139,000 |
0.02% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
149,000 |
142,000 |
0.03% |
Call |
|
| 33 |
Walleye Trading LLC |
16,100 |
145,000 |
0.03% |
Put |
|
| 34 |
CITIGROUP INC |
17,134 |
154,000 |
0.03% |
|
|
| 35 |
STEVENS CAPITAL MANAGEMENT LP |
18,388 |
165,000 |
0.03% |
|
|
| 36 |
AMP Capital Investors Ltd |
18,693 |
167,000 |
0.03% |
|
|
| 37 |
STRS OHIO |
19,537 |
175,000 |
0.03% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
20,297 |
183,000 |
0.03% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
21,472 |
193,000 |
0.03% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
23,083 |
208,000 |
0.04% |
|
|
| 41 |
BlackRock Group LTD |
24,475 |
220,000 |
0.04% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,195 |
244,000 |
0.04% |
|
|
| 43 |
UBS Group AG |
28,161 |
254,000 |
0.04% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
270,000 |
0.05% |
|
|
| 45 |
Walleye Trading LLC |
30,300 |
273,000 |
0.05% |
Call |
|
| 46 |
CITADEL ADVISORS LLC |
30,926 |
278,000 |
0.05% |
|
|
| 47 |
Monarch Partners Asset Management LLC |
31,140 |
280,000 |
0.05% |
|
|
| 48 |
PEAK6 Group LLC |
31,400 |
282,000 |
0.05% |
Call |
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
32,960 |
296,000 |
0.05% |
|
|
| 50 |
Invesco Ltd. |
39,503 |
355,000 |
0.06% |
|
|
