| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
4,600 |
0 |
0.00% |
Call |
|
| 3 |
BARCLAYS PLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
34 |
1,000 |
0.00% |
|
|
| 5 |
NOMURA HOLDINGS INC |
103 |
3,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
140 |
4,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
217 |
6,000 |
0.00% |
|
|
| 8 |
GUPTA WEALTH MANAGEMENT LLC |
365 |
11,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
508 |
15,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
600 |
17,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
626 |
18,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
625 |
18,000 |
0.00% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
651 |
19,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
800 |
24,000 |
0.00% |
Put |
|
| 15 |
MSI Financial Services Inc |
1,025 |
31,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
1,271 |
38,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,276 |
38,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,089 |
62,000 |
0.01% |
|
|
| 19 |
Patten Group, Inc. |
2,580 |
77,013 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
3,304 |
99,000 |
0.01% |
|
|
| 21 |
Van Hulzen Asset Management, LLC |
3,800 |
113,000 |
0.02% |
|
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
5,185 |
155,000 |
0.02% |
|
|
| 23 |
BlackRock Fund Advisors |
5,273 |
157,000 |
0.02% |
|
|
| 24 |
FIFTH THIRD BANCORP |
6,504 |
194,000 |
0.03% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
7,018 |
209,000 |
0.03% |
|
|
| 26 |
Osborn Williams & Donohoe LLC |
7,500 |
224,000 |
0.03% |
|
|
| 27 |
EJF Capital LP |
8,000 |
239,000 |
0.03% |
|
|
| 28 |
MEEDER ASSET MANAGEMENT INC |
9,002 |
269,000 |
0.04% |
|
|
| 29 |
Global X Management CO LLC |
9,680 |
289,000 |
0.04% |
|
|
| 30 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
299,000 |
0.04% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
10,082 |
301,000 |
0.04% |
|
|
| 32 |
NORTHERN TRUST CORP |
10,600 |
317,000 |
0.04% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,283 |
337,000 |
0.05% |
|
|
| 34 |
CAPITAL INTERNATIONAL LTD /CA/ |
11,500 |
343,000 |
0.05% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,696 |
349,000 |
0.05% |
|
|
| 36 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
12,286 |
367,000 |
0.05% |
|
|
| 37 |
EATON VANCE MANAGEMENT |
12,840 |
383,000 |
0.05% |
|
|
| 38 |
WILLIAMS JONES & ASSOCIATES LLC |
14,500 |
433,000 |
0.06% |
|
|
| 39 |
JOHNSON INVESTMENT COUNSEL INC |
14,700 |
438,000 |
0.06% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
15,242 |
455,000 |
0.06% |
|
|
| 41 |
Barrington Strategic Wealth Management Group LLC |
16,070 |
480,000 |
0.06% |
|
|
| 42 |
AMP Capital Investors Ltd |
17,116 |
510,000 |
0.07% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
17,559 |
524,000 |
0.07% |
|
|
| 44 |
STATE STREET CORP |
17,843 |
534,000 |
0.07% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
18,700 |
558,000 |
0.07% |
|
|
| 46 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
20,800 |
621,000 |
0.08% |
|
|
| 47 |
FIRST MERCANTILE TRUST CO |
21,223 |
634,000 |
0.08% |
|
|
| 48 |
BlackRock Finance, Inc. |
22,680 |
677,000 |
0.09% |
|
|
| 49 |
CREDIT SUISSE AG/ |
26,813 |
801,000 |
0.11% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
27,487 |
820,000 |
0.11% |
|
|
