| 1 |
Creative Planning |
18 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
61 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
53 |
1,119 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
102 |
2,000 |
0.00% |
|
|
| 5 |
UBS AG |
300 |
6,000 |
0.00% |
Put |
|
| 6 |
UBS AG |
300 |
6,000 |
0.00% |
Call |
|
| 7 |
GROUP ONE TRADING LLC |
400 |
8,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
413 |
8,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
384 |
8,000 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
415 |
9,000 |
0.00% |
|
|
| 11 |
Regal Investment Advisors LLC |
430 |
9,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
728 |
15,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
800 |
17,000 |
0.00% |
Put |
|
| 14 |
BlackRock Finance, Inc. |
1,017 |
22,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
1,057 |
22,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,292 |
27,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,924 |
40,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
2,262 |
48,000 |
0.01% |
|
|
| 19 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
2,400 |
51,000 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,800 |
59,000 |
0.01% |
Call |
|
| 21 |
VIRTUS CAPITAL ADVISERS, LLC |
3,024 |
64,000 |
0.01% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
3,943 |
82,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
4,000 |
84,000 |
0.01% |
Call |
|
| 24 |
BANK OF MONTREAL /CAN/ |
4,072 |
86,000 |
0.01% |
|
|
| 25 |
FIFTH THIRD BANCORP |
5,210 |
110,000 |
0.02% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,300 |
112,000 |
0.02% |
|
|
| 27 |
BARCLAYS PLC |
5,434 |
114,000 |
0.02% |
|
|
| 28 |
Walleye Trading LLC |
5,528 |
117,000 |
0.02% |
|
|
| 29 |
Walleye Trading LLC |
6,100 |
128,000 |
0.02% |
Call |
|
| 30 |
BlackRock Japan Co. Ltd |
6,271 |
132,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
6,800 |
144,000 |
0.02% |
Put |
|
| 32 |
Invesco Ltd. |
7,716 |
163,000 |
0.02% |
|
|
| 33 |
UBS AG |
8,598 |
182,000 |
0.03% |
|
|
| 34 |
HSBC HOLDINGS PLC |
9,864 |
208,000 |
0.03% |
|
|
| 35 |
FDx Advisors, Inc. |
10,938 |
231,000 |
0.03% |
|
|
| 36 |
Walleye Trading LLC |
11,000 |
233,000 |
0.03% |
Put |
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,140 |
235,000 |
0.03% |
|
|
| 38 |
NOMURA HOLDINGS INC |
12,858 |
271,000 |
0.04% |
|
|
| 39 |
CITIGROUP INC |
13,282 |
280,000 |
0.04% |
|
|
| 40 |
Manchester Capital Management LLC |
13,490 |
285,000 |
0.04% |
|
|
| 41 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
13,555 |
286,000 |
0.04% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,908 |
294,000 |
0.04% |
|
|
| 43 |
MENTA CAPITAL LLC |
14,000 |
296,000 |
0.04% |
|
|
| 44 |
BAHL & GAYNOR INC |
14,156 |
299,000 |
0.04% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,798 |
334,000 |
0.05% |
|
|
| 46 |
Fiera Capital Corp |
17,000 |
359,000 |
0.05% |
|
|
| 47 |
ProShare Advisors LLC |
17,272 |
365,000 |
0.05% |
|
|
| 48 |
Princeton Alpha Management LP |
17,407 |
368,000 |
0.05% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,588 |
372,000 |
0.06% |
|
|
| 50 |
ELLINGTON MANAGEMENT GROUP LLC |
17,800 |
376,000 |
0.06% |
|
|
