| 1 |
Creative Planning |
11 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
16 |
0 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
19 |
0 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
70 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
56 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 7 |
CWM, LLC |
81 |
2,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
91 |
2,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
118 |
2,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
124 |
3,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
180 |
4,000 |
0.00% |
|
|
| 12 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
179 |
4,189 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
290 |
7,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
324 |
8,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
400 |
10,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
400 |
10,000 |
0.00% |
|
|
| 17 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
500 |
12,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
27,000 |
23,000 |
0.00% |
Call |
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
938 |
23,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,000 |
24,000 |
0.00% |
Put |
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,143 |
28,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,270 |
31,000 |
0.00% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
1,300 |
31,000 |
0.00% |
Put |
|
| 24 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,400 |
34,000 |
0.00% |
|
|
| 25 |
TYERS ASSET MANAGEMENT LLC |
1,568 |
38,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,648 |
40,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,633 |
40,000 |
0.00% |
|
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,700 |
41,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
1,780 |
43,000 |
0.00% |
|
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
1,922 |
46,000 |
0.00% |
|
|
| 31 |
ELKFORK PARTNERS LLC |
2,156 |
52,000 |
0.00% |
|
|
| 32 |
NOMURA ASSET MANAGEMENT CO LTD |
2,650 |
64,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
2,700 |
65,000 |
0.01% |
Put |
|
| 34 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,744 |
66,000 |
0.01% |
|
|
| 35 |
MOTCO |
2,965 |
72,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
3,300 |
80,000 |
0.01% |
Call |
|
| 37 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
3,332 |
81,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
3,600 |
87,000 |
0.01% |
Put |
|
| 39 |
Ameritas Investment Partners, Inc. |
4,371 |
106,000 |
0.01% |
|
|
| 40 |
State of Alaska, Department of Revenue |
5,700 |
137,000 |
0.01% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,777 |
164,000 |
0.01% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
8,272 |
199,000 |
0.02% |
|
|
| 43 |
JANE STREET GROUP, LLC |
8,297 |
200,000 |
0.02% |
|
|
| 44 |
Laurion Capital Management LP |
8,500 |
205,000 |
0.02% |
|
|
| 45 |
Penn Capital Management Company, LLC |
8,827 |
213,000 |
0.02% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
9,723 |
235,000 |
0.02% |
|
|
| 47 |
CASTLEARK MANAGEMENT LLC |
10,030 |
242,000 |
0.02% |
|
|
| 48 |
PROFUND ADVISORS LLC |
10,085 |
244,000 |
0.02% |
|
|
| 49 |
CITADEL ADVISORS LLC |
10,300 |
249,000 |
0.02% |
Call |
|
| 50 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,454 |
253,000 |
0.02% |
|
|
