| 1 |
Tradewinds Capital Management, LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
300 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
250 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
553 |
3,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
570 |
3,000 |
0.00% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
3,000 |
0.00% |
Call |
|
| 8 |
UBS Group AG |
600 |
4,000 |
0.00% |
Call |
|
| 9 |
BANK OF MONTREAL /CAN/ |
938 |
6,000 |
0.01% |
|
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
1,000 |
6,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,009 |
6,145 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,164 |
7,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,339 |
8,000 |
0.01% |
|
|
| 14 |
Creative Planning |
1,672 |
10,000 |
0.01% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
136 |
14,000 |
0.02% |
Put |
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,309 |
20,000 |
0.02% |
|
|
| 17 |
PEAK6 Group LLC |
3,794 |
23,000 |
0.03% |
|
|
| 18 |
BARCLAYS PLC |
4,400 |
26,000 |
0.03% |
Call |
|
| 19 |
Legal & General Group Plc |
6,003 |
36,000 |
0.04% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,368 |
39,000 |
0.05% |
|
|
| 21 |
TCI Wealth Advisors, Inc. |
6,500 |
40,000 |
0.05% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
7,465 |
45,000 |
0.05% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
8,000 |
48,000 |
0.06% |
|
|
| 24 |
ROYAL BANK OF CANADA |
8,962 |
54,000 |
0.06% |
|
|
| 25 |
Partnervest Advisory Services LLC |
10,000 |
61,000 |
0.07% |
|
|
| 26 |
BARCLAYS PLC |
10,100 |
61,000 |
0.07% |
Put |
|
| 27 |
STEVENS CAPITAL MANAGEMENT LP |
10,249 |
62,000 |
0.07% |
|
|
| 28 |
Spot Trading L.L.C |
10,690 |
65,000 |
0.08% |
|
|
| 29 |
MUFG Securities EMEA plc |
11,224 |
68,000 |
0.08% |
|
|
| 30 |
MITSUBISHI UFJ SECURITIES (USA), Inc. |
11,224 |
68,000 |
0.08% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,355 |
69,000 |
0.08% |
|
|
| 32 |
Noven Financial Group, Inc. |
12,875 |
78,000 |
0.09% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,885 |
85,000 |
0.10% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
14,249 |
86,000 |
0.10% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,202 |
93,000 |
0.11% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
17,436 |
106,000 |
0.13% |
|
|
| 37 |
Jefferies Group LLC |
18,500 |
113,000 |
0.13% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
18,834 |
115,000 |
0.14% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
19,624 |
120,000 |
0.14% |
|
|
| 40 |
PEAK6 Group LLC |
20,000 |
122,000 |
0.15% |
Put |
|
| 41 |
FIFTH THIRD BANCORP |
20,000 |
122,000 |
0.15% |
|
|
| 42 |
LPL Financial LLC |
20,668 |
124,000 |
0.15% |
|
|
| 43 |
EP Wealth Advisors, LLC |
20,434 |
124,443 |
0.15% |
|
|
| 44 |
UBS Group AG |
21,800 |
132,000 |
0.16% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,800 |
133,000 |
0.16% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
26,200 |
160,000 |
0.19% |
|
|
| 47 |
Cutter & CO Brokerage, Inc. |
27,290 |
166,000 |
0.20% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
28,156 |
171,000 |
0.20% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,616 |
187,000 |
0.22% |
|
|
| 50 |
Nationwide Fund Advisors |
31,656 |
193,000 |
0.23% |
|
|
