| 1 |
SIMPLEX TRADING, LLC |
166 |
0 |
0.00% |
|
|
| 2 |
ATWOOD & PALMER INC |
1 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
165 |
0 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
100 |
0 |
0.00% |
|
|
| 6 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
242 |
0 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
808 |
1,000 |
0.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
422 |
1,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,212 |
3,000 |
0.01% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,942 |
3,000 |
0.01% |
|
|
| 13 |
West Oak Capital, LLC |
2,000 |
3,080 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
2,400 |
4,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,655 |
4,089 |
0.01% |
|
|
| 16 |
Spot Trading L.L.C |
4,000 |
6,000 |
0.01% |
Call |
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,000 |
6,000 |
0.01% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
9,211 |
14,000 |
0.02% |
|
|
| 19 |
UBS Group AG |
10,026 |
15,000 |
0.03% |
|
|
| 20 |
BlackRock Investment Management, LLC |
9,630 |
15,000 |
0.03% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
10,000 |
15,000 |
0.03% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,152 |
16,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
11,047 |
17,000 |
0.03% |
|
|
| 24 |
TUDOR INVESTMENT CORP ET AL |
14,908 |
23,000 |
0.04% |
|
|
| 25 |
Virtu KCG Holdings LLC |
14,753 |
23,000 |
0.04% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,588 |
24,000 |
0.04% |
|
|
| 27 |
Spot Trading L.L.C |
15,737 |
24,000 |
0.04% |
|
|
| 28 |
ROYAL BANK OF CANADA |
16,735 |
26,000 |
0.05% |
|
|
| 29 |
CLEARSTEAD TRUST, LLC |
24,825 |
38,000 |
0.07% |
|
|
| 30 |
Spot Trading L.L.C |
25,100 |
39,000 |
0.07% |
Put |
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
25,648 |
39,000 |
0.07% |
|
|
| 32 |
Jefferies Group LLC |
30,000 |
46,000 |
0.08% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
35,800 |
55,000 |
0.10% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,000 |
57,000 |
0.10% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
39,187 |
60,000 |
0.11% |
|
|
| 36 |
A.R.T. Advisors, LLC |
44,800 |
68,000 |
0.12% |
|
|
| 37 |
COMMERCE BANK |
50,000 |
77,000 |
0.14% |
|
|
| 38 |
STATE STREET CORP |
50,846 |
79,000 |
0.14% |
|
|
| 39 |
Bank of New York Mellon Corp |
51,768 |
80,000 |
0.14% |
|
|
| 40 |
CREDIT SUISSE AG/ |
60,910 |
94,000 |
0.17% |
|
|
| 41 |
AJO, LP |
68,938 |
106,000 |
0.19% |
|
|
| 42 |
Squarepoint Ops LLC |
86,800 |
134,000 |
0.24% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
90,700 |
139,000 |
0.25% |
|
|
| 44 |
FEDERATED HERMES, INC. |
111,851 |
172,000 |
0.31% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
112,330 |
173,000 |
0.31% |
|
|
| 46 |
Asset Management One Co., Ltd. |
117,246 |
184,000 |
0.33% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
140,718 |
217,000 |
0.39% |
|
|
| 48 |
BlackRock Fund Advisors |
143,817 |
221,000 |
0.39% |
|
|
| 49 |
NORTHERN TRUST CORP |
145,757 |
225,000 |
0.40% |
|
|
| 50 |
Connor, Clark & Lunn Investment Management Ltd. |
151,875 |
234,000 |
0.42% |
|
|
