| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
ATWOOD & PALMER INC |
65 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
75 |
1,000 |
0.00% |
|
|
| 4 |
Orion Porfolio Solutions, LLC |
305 |
4,000 |
0.01% |
|
|
| 5 |
Simplicity Solutions, LLC |
313 |
4,269 |
0.01% |
|
|
| 6 |
Creative Planning |
528 |
7,000 |
0.01% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
860 |
12,000 |
0.02% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
910 |
12,000 |
0.02% |
|
|
| 9 |
BARCLAYS PLC |
1,106 |
14,000 |
0.02% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,109 |
15,000 |
0.03% |
|
|
| 11 |
BARCLAYS PLC |
1,700 |
22,000 |
0.04% |
Call |
|
| 12 |
BARCLAYS PLC |
1,700 |
22,000 |
0.04% |
Put |
|
| 13 |
Plante Moran Financial Advisors, LLC |
2,365 |
32,000 |
0.05% |
|
|
| 14 |
FLOW TRADERS U.S. LLC |
2,793 |
38,000 |
0.06% |
|
|
| 15 |
Crosspoint Capital Strategies, LLC |
2,993 |
41,000 |
0.07% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
5,761 |
78,000 |
0.13% |
|
|
| 17 |
Quintium Advisors, LLC |
13,180 |
180,000 |
0.30% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
199,000 |
0.34% |
Put |
|
| 19 |
ASSETMARK, INC |
15,662 |
214,000 |
0.36% |
|
|
| 20 |
JPMORGAN CHASE & CO |
15,726 |
215,000 |
0.36% |
|
|
| 21 |
STEPHENS INC /AR/ |
16,910 |
231,000 |
0.39% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
17,794 |
242,000 |
0.41% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
18,039 |
246,000 |
0.41% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,900 |
271,000 |
0.46% |
Call |
|
| 25 |
BOSTON ADVISORS LLC |
19,973 |
272,000 |
0.46% |
|
|
| 26 |
MV CAPITAL MANAGEMENT, INC. |
20,758 |
283,000 |
0.48% |
|
|
| 27 |
Madden Advisory Services, Inc. |
22,169 |
302,000 |
0.51% |
|
|
| 28 |
Gerstein Fisher |
26,229 |
358,000 |
0.60% |
|
|
| 29 |
ROYAL BANK OF CANADA |
26,771 |
366,000 |
0.62% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,854 |
435,000 |
0.73% |
|
|
| 31 |
Virtu KCG Holdings LLC |
41,077 |
560,000 |
0.94% |
|
|
| 32 |
INVESTMENT PARTNERS, LTD. |
45,000 |
614,000 |
1.03% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
50,095 |
683,000 |
1.15% |
|
|
| 34 |
MORGAN STANLEY |
95,277 |
1,299,000 |
2.19% |
|
|
| 35 |
UBS Group AG |
208,274 |
2,841,000 |
4.79% |
|
|
| 36 |
Evanston Investments, Inc., dba Evanston Advisors |
300,398 |
4,097,000 |
6.90% |
|
|
| 37 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
318,823 |
4,349,000 |
7.33% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
790,872 |
10,787,000 |
18.18% |
|
|
| 39 |
QS Investors, LLC |
914,221 |
12,470,000 |
21.02% |
|
|
| 40 |
Invesco Ltd. |
1,284,300 |
17,518,000 |
29.52% |
|
|
