| 1 |
SIMPLEX TRADING, LLC |
114 |
1,000 |
0.00% |
|
|
| 2 |
Energy Income Partners, LLC |
130 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
114 |
2,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
600 |
10,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
699 |
11,000 |
0.00% |
|
|
| 6 |
Creative Planning |
800 |
13,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
12,000 |
14,000 |
0.00% |
Call |
|
| 8 |
Center Coast Capital Advisors, LP |
1,254 |
20,000 |
0.00% |
|
|
| 9 |
LBA Wealth Management, LLC |
2,019 |
32,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,330 |
69,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
4,450 |
71,000 |
0.01% |
|
|
| 12 |
PEAK6 Group LLC |
6,600 |
105,000 |
0.01% |
Put |
|
| 13 |
CANADA LIFE ASSURANCE Co |
6,689 |
107,000 |
0.01% |
|
|
| 14 |
PEAK6 Group LLC |
7,200 |
115,000 |
0.01% |
Call |
|
| 15 |
PROFICIO CAPITAL PARTNERS LLC |
8,065 |
129,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
8,808 |
140,000 |
0.01% |
|
|
| 17 |
BlackRock Fund Advisors |
10,443 |
167,000 |
0.01% |
|
|
| 18 |
Chicago Partners Investment Group LLC |
11,046 |
176,000 |
0.01% |
|
|
| 19 |
BlackRock Group LTD |
11,081 |
177,000 |
0.01% |
|
|
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,409 |
214,000 |
0.02% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
13,539 |
216,000 |
0.02% |
|
|
| 22 |
USCA RIA LLC |
13,600 |
217,000 |
0.02% |
|
|
| 23 |
HBK INVESTMENTS L P |
14,156 |
226,000 |
0.02% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
14,201 |
226,000 |
0.02% |
|
|
| 25 |
HOLLENCREST CAPITAL MANAGEMENT |
14,200 |
227,000 |
0.02% |
|
|
| 26 |
SEI INVESTMENTS CO |
14,559 |
233,000 |
0.02% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,900 |
302,000 |
0.02% |
Put |
|
| 28 |
Jacobus Wealth Management, Inc. |
20,000 |
319,000 |
0.02% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
20,054 |
320,000 |
0.02% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
20,565 |
328,000 |
0.02% |
|
|
| 31 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
21,642 |
346,000 |
0.02% |
|
|
| 32 |
CIBC Private Wealth Group LLC |
23,320 |
373,000 |
0.03% |
|
|
| 33 |
FFT WEALTH MANAGEMENT LLC |
27,647 |
442,000 |
0.03% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,108 |
449,000 |
0.03% |
|
|
| 35 |
NORTHERN TRUST CORP |
34,169 |
545,000 |
0.04% |
|
|
| 36 |
MAI Capital Management |
39,421 |
630,000 |
0.04% |
|
|
| 37 |
ALPS ADVISORS INC |
43,722 |
698,000 |
0.05% |
|
|
| 38 |
Allianz Asset Management GmbH |
43,900 |
701,000 |
0.05% |
|
|
| 39 |
HighTower Trust Company, N.A. |
45,384 |
725,000 |
0.05% |
|
|
| 40 |
Catalyst Capital Advisors LLC |
46,598 |
744,000 |
0.05% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
46,700 |
746,000 |
0.05% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
47,636 |
761,000 |
0.05% |
|
|
| 43 |
AMP Capital Investors Ltd |
53,603 |
805,000 |
0.06% |
|
|
| 44 |
Global Endowment Management, LP |
50,500 |
806,000 |
0.06% |
|
|
| 45 |
STATE STREET CORP |
53,997 |
862,000 |
0.06% |
|
|
| 46 |
Swiss National Bank |
58,000 |
926,000 |
0.07% |
|
|
| 47 |
BARCLAYS PLC |
61,948 |
929,000 |
0.07% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
63,395 |
1,012,000 |
0.07% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
66,021 |
1,054,000 |
0.07% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
66,196 |
1,058,000 |
0.08% |
|
|
