| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
252 |
4,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 5 |
WHITTIER TRUST CO |
241 |
5,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
332 |
6,000 |
0.00% |
|
|
| 7 |
People's United Financial, Inc. |
470 |
9,000 |
0.00% |
|
|
| 8 |
NISA INVESTMENT ADVISORS, LLC |
700 |
13,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
754 |
14,000 |
0.00% |
|
|
| 10 |
SHARKEY, HOWES & JAVER |
880 |
17,000 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
880 |
17,000 |
0.00% |
|
|
| 12 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,200 |
23,000 |
0.00% |
|
|
| 13 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
1,196 |
23,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
1,532 |
29,000 |
0.00% |
|
|
| 15 |
ETF MANAGERS GROUP, LLC |
1,523 |
31,000 |
0.00% |
|
|
| 16 |
GROUP ONE TRADING LLC |
1,851 |
35,000 |
0.00% |
|
|
| 17 |
ZIONS BANCORPORATION |
2,000 |
38,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
3,857 |
74,000 |
0.00% |
|
|
| 19 |
U S GLOBAL INVESTORS INC |
4,000 |
76,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
4,061 |
78,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,294 |
139,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
7,720 |
147,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
7,899 |
151,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
8,800 |
168,000 |
0.01% |
Put |
|
| 25 |
Walleye Trading LLC |
9,400 |
179,000 |
0.01% |
Call |
|
| 26 |
Global X Management CO LLC |
10,331 |
197,000 |
0.01% |
|
|
| 27 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
10,400 |
198,000 |
0.01% |
|
|
| 28 |
Daiwa Securities Group Inc. |
10,500 |
200,000 |
0.01% |
|
|
| 29 |
CAVALRY MANAGEMENT GROUP, LLC |
11,000 |
210,000 |
0.01% |
|
|
| 30 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
11,200 |
214,000 |
0.01% |
|
|
| 31 |
RobecoSam USA, Inc. |
13,000 |
248,000 |
0.01% |
|
|
| 32 |
Legal & General Group Plc |
13,125 |
252,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
13,271 |
253,000 |
0.01% |
|
|
| 34 |
Aperio Group, LLC |
14,023 |
267,000 |
0.01% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
267,000 |
0.01% |
Put |
|
| 36 |
HighTower Advisors, LLC |
13,800 |
269,000 |
0.01% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,985 |
286,000 |
0.02% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
15,300 |
292,000 |
0.02% |
Call |
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,098 |
307,000 |
0.02% |
|
|
| 40 |
Parametrica Management Ltd |
16,238 |
310,000 |
0.02% |
|
|
| 41 |
Trexquant Investment LP |
16,833 |
321,000 |
0.02% |
|
|
| 42 |
Natixis Investment Managers International |
17,003 |
324,000 |
0.02% |
|
|
| 43 |
Jefferies Group LLC |
17,700 |
338,000 |
0.02% |
|
|
| 44 |
PEAK6 Group LLC |
18,600 |
355,000 |
0.02% |
Call |
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
19,288 |
368,000 |
0.02% |
|
|
| 46 |
MEEDER ASSET MANAGEMENT INC |
19,509 |
372,000 |
0.02% |
|
|
| 47 |
Squarepoint Ops LLC |
19,600 |
374,000 |
0.02% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
21,691 |
414,000 |
0.02% |
|
|
| 49 |
KBC Group NV |
22,616 |
431,000 |
0.02% |
|
|
| 50 |
LPL Financial LLC |
25,290 |
462,000 |
0.03% |
|
|
