| 1 |
Creative Planning |
22 |
1,000 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
241 |
6,000 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
350 |
8,000 |
0.00% |
|
|
| 4 |
PENSERRA CAPITAL MANAGEMENT LLC |
531 |
12,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
615 |
14,000 |
0.00% |
|
|
| 6 |
NISA INVESTMENT ADVISORS, LLC |
700 |
16,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
731 |
17,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
754 |
17,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
17,900 |
27,000 |
0.00% |
Call |
|
| 10 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
1,196 |
27,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,219 |
28,000 |
0.00% |
|
|
| 12 |
ZIONS BANCORPORATION |
2,000 |
46,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,241 |
51,476 |
0.00% |
|
|
| 14 |
UBS Group AG |
2,300 |
52,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
68,600 |
59,000 |
0.00% |
Put |
|
| 16 |
Trafelet Capital Management, L.P. |
3,000 |
69,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
3,200 |
74,000 |
0.00% |
Put |
|
| 18 |
GROUP ONE TRADING LLC |
3,771 |
87,000 |
0.00% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
3,871 |
89,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
4,186 |
96,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
4,351 |
98,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
5,700 |
131,000 |
0.01% |
Call |
|
| 23 |
JPMORGAN CHASE & CO |
6,508 |
149,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
7,720 |
177,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
7,924 |
183,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,304 |
191,000 |
0.01% |
|
|
| 27 |
Daiwa Securities Group Inc. |
8,900 |
204,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
9,401 |
216,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
9,400 |
216,000 |
0.01% |
Call |
|
| 30 |
Squarepoint Ops LLC |
9,700 |
223,000 |
0.01% |
|
|
| 31 |
CITADEL ADVISORS LLC |
9,890 |
227,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
10,659 |
244,000 |
0.01% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
10,789 |
248,000 |
0.01% |
|
|
| 34 |
RobecoSam USA, Inc. |
11,500 |
264,000 |
0.01% |
|
|
| 35 |
Natixis Investment Managers International |
11,634 |
267,000 |
0.01% |
|
|
| 36 |
HighTower Advisors, LLC |
12,016 |
273,000 |
0.01% |
|
|
| 37 |
K2 PRINCIPAL FUND, L.P. |
12,692 |
292,000 |
0.01% |
|
|
| 38 |
CAVALRY MANAGEMENT GROUP, LLC |
12,800 |
294,000 |
0.01% |
|
|
| 39 |
Legal & General Group Plc |
13,125 |
296,000 |
0.01% |
|
|
| 40 |
LPL Financial LLC |
12,695 |
301,000 |
0.01% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,059 |
346,000 |
0.02% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,522 |
355,000 |
0.02% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
15,976 |
367,000 |
0.02% |
|
|
| 44 |
Paloma Partners Management Co |
16,252 |
373,000 |
0.02% |
|
|
| 45 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
17,000 |
390,000 |
0.02% |
|
|
| 46 |
MILES CAPITAL, INC. |
18,742 |
431,000 |
0.02% |
|
|
| 47 |
MEEDER ASSET MANAGEMENT INC |
19,509 |
448,000 |
0.02% |
|
|
| 48 |
Global X Management CO LLC |
19,510 |
448,000 |
0.02% |
|
|
| 49 |
MOODY NATIONAL BANK TRUST DIVISION |
20,605 |
474,000 |
0.02% |
|
|
| 50 |
PEAK6 Group LLC |
20,700 |
475,000 |
0.02% |
Put |
|
