| 1 |
SEVEN EIGHT CAPITAL, LP |
1 |
0 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
19 |
0 |
0.00% |
|
|
| 3 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
33 |
1,000 |
0.00% |
|
|
| 4 |
1832 Asset Management L.P. |
50 |
1,000 |
0.00% |
|
|
| 5 |
FNY Managed Accounts LLC |
350 |
1,625 |
0.00% |
Call |
|
| 6 |
Parallax Volatility Advisers, L.P. |
150 |
2,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
100 |
2,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
100 |
2,000 |
0.00% |
|
|
| 9 |
WASHINGTON TRUST BANK |
100 |
2,000 |
0.00% |
|
|
| 10 |
Index Management Solutions, LLC |
241 |
4,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
400 |
7,000 |
0.00% |
Call |
|
| 12 |
TCI Wealth Advisors, Inc. |
500 |
8,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
580 |
10,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
800 |
13,000 |
0.00% |
|
|
| 15 |
Invictus RG Pte. Ltd. |
872 |
14,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
859 |
14,000 |
0.00% |
|
|
| 17 |
Simplicity Solutions, LLC |
940 |
15,623 |
0.00% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
971 |
16,000 |
0.00% |
|
|
| 19 |
COLONY GROUP LLC |
2,000 |
33,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
2,589 |
43,000 |
0.01% |
|
|
| 21 |
HAP Trading, LLC |
105,200 |
50,000 |
0.01% |
Call |
|
| 22 |
BANK OF MONTREAL /CAN/ |
3,315 |
55,000 |
0.01% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,400 |
57,000 |
0.01% |
|
|
| 24 |
U S GLOBAL INVESTORS INC |
3,700 |
61,000 |
0.01% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
5,000 |
83,000 |
0.02% |
Put |
|
| 26 |
DEUTSCHE BANK AG\ |
5,000 |
83,000 |
0.02% |
Call |
|
| 27 |
Creative Planning |
5,000 |
83,000 |
0.02% |
|
|
| 28 |
Guinness Asset Management LTD |
6,800 |
113,000 |
0.02% |
|
|
| 29 |
KBC Group NV |
6,928 |
115,000 |
0.02% |
|
|
| 30 |
CENTRAL TRUST Co |
7,295 |
121,000 |
0.02% |
|
|
| 31 |
PIPER SANDLER & CO. |
7,500 |
125,000 |
0.02% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
7,910 |
131,000 |
0.02% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,591 |
159,000 |
0.03% |
|
|
| 34 |
HAP Trading, LLC |
37,500 |
180,000 |
0.03% |
Put |
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,356 |
189,000 |
0.04% |
|
|
| 36 |
Cetera Advisor Networks LLC |
11,805 |
196,000 |
0.04% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
12,009 |
199,000 |
0.04% |
|
|
| 38 |
NORTHERN TRUST CORP |
12,000 |
200,000 |
0.04% |
|
|
| 39 |
ADA INVESTMENT MANAGEMENT, LP |
13,439 |
222,000 |
0.04% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
13,700 |
228,000 |
0.04% |
|
|
| 41 |
BEACON FINANCIAL GROUP |
15,759 |
250,000 |
0.05% |
|
|
| 42 |
Walleye Trading LLC |
15,000 |
250,000 |
0.05% |
Put |
|
| 43 |
ROYAL BANK OF CANADA |
15,197 |
252,000 |
0.05% |
|
|
| 44 |
NOMURA HOLDINGS INC |
15,214 |
256,000 |
0.05% |
|
|
| 45 |
CSS LLC/IL |
15,846 |
263,000 |
0.05% |
|
|
| 46 |
Vident Investment Advisory, LLC |
16,252 |
270,000 |
0.05% |
|
|
| 47 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
16,600 |
276,000 |
0.05% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
17,259 |
287,000 |
0.05% |
|
|
| 49 |
Hoxton Financial, Inc. |
18,032 |
300,000 |
0.06% |
|
|
| 50 |
Guinness Atkinson Asset Management Inc |
18,400 |
306,000 |
0.06% |
|
|
