| 1 |
Creative Planning |
200 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 3 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 4 |
PEAK6 Group LLC |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
183 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
305 |
3,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
533 |
3,000 |
0.00% |
|
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
432 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
321 |
4,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
400 |
4,000 |
0.00% |
Call |
|
| 11 |
US BANCORP \DE\ |
310 |
4,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
537 |
6,000 |
0.00% |
|
|
| 13 |
CENTERSTAR FUND, LLC |
12,700 |
8,000 |
0.00% |
Call |
PRN |
| 14 |
Creative Planning |
882 |
10,000 |
0.00% |
|
|
| 15 |
IndexIQ Advisors LLC |
1,253 |
14,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
1,387 |
15,000 |
0.00% |
|
|
| 17 |
DekaBank Deutsche Girozentrale |
1,967 |
23,000 |
0.01% |
|
|
| 18 |
WEBSTER BANK, N. A. |
2,100 |
24,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
2,671 |
31,000 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
3,563 |
41,000 |
0.01% |
|
|
| 21 |
MSI Financial Services Inc |
3,800 |
43,000 |
0.01% |
|
|
| 22 |
FEDERATED HERMES, INC. |
4,410 |
50,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
4,441 |
50,539 |
0.01% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
4,784 |
54,000 |
0.02% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
4,787 |
55,000 |
0.02% |
|
|
| 26 |
VIKING FUND MANAGEMENT LLC |
5,100 |
58,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
5,865 |
67,000 |
0.02% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,800 |
78,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
7,740 |
89,000 |
0.02% |
|
|
| 30 |
BlackRock Finance, Inc. |
9,035 |
102,000 |
0.03% |
|
|
| 31 |
VAN ECK ASSOCIATES CORP |
9,688 |
110,000 |
0.03% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
10,207 |
116,000 |
0.03% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
10,750 |
122,000 |
0.03% |
|
|
| 34 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,167 |
127,000 |
0.04% |
|
|
| 35 |
PEAK6 Group LLC |
12,069 |
137,000 |
0.04% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,655 |
146,000 |
0.04% |
|
|
| 37 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,107 |
149,000 |
0.04% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,383 |
152,000 |
0.04% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
13,877 |
158,000 |
0.04% |
|
|
| 40 |
DLD ASSET MANAGEMENT, LP |
14,153 |
161,000 |
0.04% |
|
|
| 41 |
NumerixS Investment Technologies Inc |
15,400 |
175,000 |
0.05% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
15,700 |
179,000 |
0.05% |
Put |
|
| 43 |
BLACKROCK ADVISORS LLC |
16,015 |
182,000 |
0.05% |
|
|
| 44 |
BlackRock Group LTD |
16,030 |
183,000 |
0.05% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,204 |
184,000 |
0.05% |
|
|
| 46 |
Spot Trading L.L.C |
18,100 |
206,000 |
0.06% |
Call |
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,151 |
207,000 |
0.06% |
|
|
| 48 |
THOMPSON SIEGEL & WALMSLEY LLC |
19,700 |
224,000 |
0.06% |
|
|
| 49 |
ZACKS INVESTMENT MANAGEMENT |
20,207 |
230,000 |
0.06% |
|
|
| 50 |
CITADEL ADVISORS LLC |
20,814 |
237,000 |
0.07% |
|
|
