| 1 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
26 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
5,000 |
1,000 |
0.00% |
Call |
|
| 4 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
205 |
2,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
258 |
3,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
400 |
5,000 |
0.00% |
Put |
|
| 9 |
Cambria Investment Management, L.P. |
453 |
5,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
425 |
5,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
500 |
6,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
500 |
6,000 |
0.00% |
Put |
|
| 13 |
BlackRock Finance, Inc. |
1,223 |
14,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,222 |
14,249 |
0.00% |
|
|
| 15 |
SIGNATUREFD, LLC |
1,635 |
19,000 |
0.00% |
|
|
| 16 |
CHICAGO CAPITAL MANAGEMENT, LLC |
1,700 |
20,000 |
0.00% |
|
|
| 17 |
SEVEN EIGHT CAPITAL, LP |
2,000 |
23,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
2,548 |
30,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,684 |
31,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
5,293 |
61,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
7,600 |
89,000 |
0.01% |
Put |
|
| 22 |
WELLINGTON MANAGEMENT GROUP LLP |
10,254 |
103,000 |
0.01% |
Call |
|
| 23 |
Tower Research Capital LLC (TRC) |
9,232 |
108,000 |
0.01% |
|
|
| 24 |
Quinn Opportunity Partners LLC |
10,000 |
116,000 |
0.01% |
|
|
| 25 |
Telemetry Investments, L.L.C. |
10,000 |
117,000 |
0.01% |
|
|
| 26 |
UBS Group AG |
10,316 |
120,000 |
0.01% |
|
|
| 27 |
M&T BANK CORP |
11,219 |
130,000 |
0.01% |
|
|
| 28 |
FDx Advisors, Inc. |
12,100 |
142,000 |
0.01% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,559 |
146,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
12,800 |
149,000 |
0.01% |
|
|
| 31 |
Dynamic Technology Lab Private Ltd |
13,454 |
157,000 |
0.01% |
|
|
| 32 |
CSS LLC/IL |
13,700 |
160,000 |
0.01% |
Call |
|
| 33 |
Legal & General Group Plc |
13,713 |
160,000 |
0.01% |
|
|
| 34 |
Virtu KCG Holdings LLC |
14,551 |
170,000 |
0.01% |
|
|
| 35 |
PRINCIPAL FINANCIAL GROUP INC |
14,689 |
172,000 |
0.01% |
|
|
| 36 |
TFS CAPITAL LLC |
14,843 |
173,000 |
0.01% |
|
|
| 37 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
18,315 |
214,000 |
0.02% |
|
|
| 38 |
BlackRock Group LTD |
20,177 |
235,000 |
0.02% |
|
|
| 39 |
K2 PRINCIPAL FUND, L.P. |
22,484 |
262,000 |
0.02% |
|
|
| 40 |
Marathon Trading Investment Management LLC |
25,000 |
292,000 |
0.02% |
|
|
| 41 |
GLG Partners LP |
25,000 |
292,000 |
0.02% |
Put |
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
28,828 |
336,000 |
0.02% |
|
|
| 43 |
CSS LLC/IL |
32,615 |
380,000 |
0.03% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
33,572 |
391,000 |
0.03% |
|
|
| 45 |
PEAK6 Group LLC |
33,848 |
395,000 |
0.03% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,602 |
415,000 |
0.03% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
36,000 |
420,000 |
0.03% |
|
|
| 48 |
Nationwide Fund Advisors |
37,881 |
442,000 |
0.03% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
40,600 |
473,000 |
0.03% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
41,828 |
487,714 |
0.03% |
|
|
