| 1 |
Creative Planning |
12 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 3 |
Endurance Wealth Management, Inc. |
200 |
2,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
300 |
3,000 |
0.00% |
|
|
| 5 |
Manchester Capital Management LLC |
277 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
761 |
8,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
800 |
8,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
875 |
9,000 |
0.00% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
1,273 |
13,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
1,311 |
13,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,426 |
15,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,442 |
15,000 |
0.01% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,506 |
16,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,885 |
19,000 |
0.01% |
|
|
| 15 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
21,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,106 |
22,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,228 |
22,993 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
26,000 |
0.01% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
2,705 |
27,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
3,392 |
35,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
3,576 |
37,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
4,272 |
43,000 |
0.02% |
|
|
| 23 |
Evercore Wealth Management, LLC |
5,900 |
61,000 |
0.03% |
|
|
| 24 |
KBC Group NV |
6,231 |
64,000 |
0.03% |
|
|
| 25 |
DELTA ASSET MANAGEMENT LLC/TN |
6,400 |
66,000 |
0.03% |
|
|
| 26 |
US BANCORP \DE\ |
7,250 |
75,000 |
0.04% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,000 |
83,000 |
0.04% |
Call |
|
| 28 |
CUTLER GROUP LLC / CA |
8,220 |
84,000 |
0.04% |
|
|
| 29 |
UBS Group AG |
8,860 |
91,000 |
0.04% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
9,827 |
101,000 |
0.05% |
|
|
| 31 |
ADA INVESTMENT MANAGEMENT, LP |
10,162 |
105,000 |
0.05% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
11,240 |
109,000 |
0.05% |
|
|
| 33 |
PEAK6 Group LLC |
11,100 |
115,000 |
0.06% |
Put |
|
| 34 |
SHEETS SMITH WEALTH MANAGEMENT |
11,185 |
115,000 |
0.06% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
11,564 |
120,000 |
0.06% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
11,725 |
121,000 |
0.06% |
|
|
| 37 |
CITADEL ADVISORS LLC |
12,978 |
134,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,574 |
140,000 |
0.07% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,836 |
143,000 |
0.07% |
|
|
| 40 |
Kazazian Asset Management, LLC |
14,064 |
145,000 |
0.07% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,700 |
152,000 |
0.07% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,099 |
156,000 |
0.08% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,961 |
175,000 |
0.09% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,390 |
179,000 |
0.09% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
17,548 |
181,000 |
0.09% |
|
|
| 46 |
PEAK6 Group LLC |
18,566 |
192,000 |
0.09% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
18,888 |
193,000 |
0.09% |
|
|
| 48 |
BECK MACK & OLIVER LLC |
19,318 |
199,000 |
0.10% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,800 |
204,000 |
0.10% |
Call |
|
| 50 |
Hutchin Hill Capital, LP |
20,100 |
207,000 |
0.10% |
|
|
