| 1 |
Creative Planning |
24 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
57 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
17 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
92 |
1,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
274 |
2,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
300 |
2,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
385 |
3,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
460 |
4,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
466 |
4,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
1,203 |
11,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,334 |
11,000 |
0.01% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
1,258 |
11,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
2,157 |
19,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
3,989 |
35,143 |
0.02% |
|
|
| 16 |
MORGAN STANLEY |
6,884 |
60,000 |
0.04% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
7,117 |
63,000 |
0.04% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
7,592 |
67,000 |
0.04% |
|
|
| 19 |
ROYAL BANK OF CANADA |
9,102 |
80,000 |
0.05% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
10,288 |
90,000 |
0.05% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,365 |
91,000 |
0.05% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,569 |
93,000 |
0.05% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,040 |
98,000 |
0.06% |
|
|
| 24 |
Nationwide Fund Advisors |
11,329 |
100,000 |
0.06% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,205 |
107,000 |
0.06% |
|
|
| 26 |
BROWN ADVISORY INC |
12,323 |
108,000 |
0.06% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,750 |
121,000 |
0.07% |
|
|
| 28 |
RHUMBLINE ADVISERS |
14,042 |
124,000 |
0.07% |
|
|
| 29 |
BLUESTEIN R H & CO LLC |
15,000 |
132,000 |
0.08% |
|
|
| 30 |
CREDIT SUISSE AG/ |
17,799 |
157,000 |
0.09% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
17,869 |
158,000 |
0.09% |
|
|
| 32 |
J.P. Morgan Private Wealth Advisors LLC |
19,200 |
169,000 |
0.10% |
|
|
| 33 |
KEYBANK NATIONAL ASSOCIATION/OH |
20,713 |
182,000 |
0.11% |
|
|
| 34 |
Platte River Capital LLC |
23,080 |
203,000 |
0.12% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
25,825 |
228,000 |
0.13% |
|
|
| 36 |
KING LUTHER CAPITAL MANAGEMENT CORP |
26,030 |
229,000 |
0.13% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
30,928 |
272,000 |
0.16% |
|
|
| 38 |
FIRST MERCANTILE TRUST CO |
31,953 |
282,000 |
0.16% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,166 |
283,000 |
0.17% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
35,741 |
315,000 |
0.18% |
|
|
| 41 |
DAFNA Capital Management LLC |
36,551 |
322,000 |
0.19% |
|
|
| 42 |
SHEPHERD KAPLAN KROCHUK, LLC |
36,663 |
323,000 |
0.19% |
|
|
| 43 |
PIPER SANDLER & CO. |
37,000 |
326,000 |
0.19% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,218 |
354,000 |
0.21% |
|
|
| 45 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
46,350 |
408,000 |
0.24% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
47,641 |
420,000 |
0.25% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,000 |
467,000 |
0.27% |
Put |
|
| 48 |
BANK OF MONTREAL /CAN/ |
55,047 |
485,000 |
0.28% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
58,400 |
515,000 |
0.30% |
Call |
|
| 50 |
GOLDMAN SACHS GROUP INC |
58,400 |
515,000 |
0.30% |
Put |
|
