| 1 |
ADVISOR GROUP, INC. |
8 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,800 |
0 |
0.00% |
Call |
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
31 |
0 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
0 |
0.00% |
Call |
|
| 5 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 6 |
BANK OF MONTREAL /CAN/ |
98 |
0 |
0.00% |
|
|
| 7 |
Cypress Capital Management LLC (WY) |
90 |
423 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
213 |
1,000 |
0.00% |
|
|
| 9 |
ROYAL FUND MANAGEMENT, LLC |
300 |
1,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
800 |
4,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
900 |
4,000 |
0.00% |
Call |
|
| 12 |
Barrett Asset Management, LLC |
1,000 |
5,000 |
0.00% |
|
|
| 13 |
CWM, LLC |
1,000 |
5,000 |
0.00% |
|
|
| 14 |
KRILOGY FINANCIAL LLC |
1,000 |
5,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
1,100 |
5,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,427 |
7,000 |
0.00% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
1,648 |
7,582 |
0.00% |
|
|
| 18 |
JPMORGAN CHASE & CO |
1,795 |
8,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
2,500 |
12,000 |
0.00% |
Put |
|
| 20 |
CUTLER GROUP LLC / CA |
3,116 |
14,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
3,477 |
16,000 |
0.00% |
|
|
| 22 |
Global X Management CO LLC |
4,006 |
18,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
4,086 |
19,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
5,069 |
23,000 |
0.01% |
|
|
| 25 |
ROYAL BANK OF CANADA |
5,650 |
25,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
5,685 |
26,151 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
6,480 |
29,000 |
0.01% |
|
|
| 28 |
Creative Planning |
7,396 |
34,000 |
0.01% |
|
|
| 29 |
MENLO ADVISORS LLC |
10,000 |
46,000 |
0.01% |
|
|
| 30 |
Salient Capital Advisors, LLC |
10,000 |
46,000 |
0.01% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,797 |
54,000 |
0.02% |
|
|
| 32 |
CARL DOMINO INC |
11,862 |
55,000 |
0.02% |
|
|
| 33 |
INTEGRAL DERIVATIVES, LLC |
12,104 |
56,000 |
0.02% |
|
|
| 34 |
ProShare Advisors LLC |
12,804 |
59,000 |
0.02% |
|
|
| 35 |
HSBC HOLDINGS PLC |
13,732 |
63,000 |
0.02% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
13,950 |
64,000 |
0.02% |
|
|
| 37 |
LPL Financial LLC |
14,850 |
70,000 |
0.02% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
16,170 |
74,000 |
0.02% |
|
|
| 39 |
Engineers Gate Manager LP |
16,183 |
74,000 |
0.02% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
18,944 |
87,000 |
0.03% |
|
|
| 41 |
Legal & General Group Plc |
21,863 |
101,000 |
0.03% |
|
|
| 42 |
Squarepoint Ops LLC |
21,914 |
101,000 |
0.03% |
|
|
| 43 |
OUTFITTER ADVISORS, LTD. |
26,050 |
120,000 |
0.04% |
|
|
| 44 |
RNC CAPITAL MANAGEMENT LLC |
26,200 |
121,000 |
0.04% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
28,698 |
132,000 |
0.04% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
32,522 |
149,000 |
0.04% |
|
|
| 47 |
Teton Advisors, Inc. |
32,960 |
152,000 |
0.05% |
|
|
| 48 |
Virtu KCG Holdings LLC |
34,090 |
157,000 |
0.05% |
|
|
| 49 |
Walleye Trading LLC |
36,103 |
166,000 |
0.05% |
|
|
| 50 |
Invesco Ltd. |
37,531 |
173,000 |
0.05% |
|
|
