| 101 |
CUTLER GROUP LLC / CA |
37,166 |
647,000 |
0.07% |
|
|
| 102 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
36,625 |
638,000 |
0.06% |
|
|
| 103 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
36,625 |
638,000 |
0.06% |
|
|
| 104 |
Cambria Investment Management, L.P. |
35,569 |
620,000 |
0.06% |
|
|
| 105 |
BRINKER CAPITAL INC |
33,896 |
590,000 |
0.06% |
|
|
| 106 |
Mirae Asset Global Investments Co., Ltd. |
31,162 |
542,000 |
0.05% |
|
|
| 107 |
CIBC Asset Management Inc |
30,202 |
526,000 |
0.05% |
|
|
| 108 |
NATIXIS |
29,175 |
508,000 |
0.05% |
|
|
| 109 |
JANE STREET GROUP, LLC |
24,400 |
425,000 |
0.04% |
Put |
|
| 110 |
Compagnie Lombard Odier SCmA |
22,000 |
383,000 |
0.04% |
|
|
| 111 |
Bluefin Trading, LLC |
21,077 |
367,000 |
0.04% |
|
|
| 112 |
Paloma Partners Management Co |
20,000 |
348,000 |
0.04% |
|
|
| 113 |
EAGLE GLOBAL ADVISORS LLC |
19,500 |
340,000 |
0.03% |
|
|
| 114 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,203 |
334,000 |
0.03% |
|
|
| 115 |
DELTEC ASSET MANAGEMENT LLC |
18,000 |
314,000 |
0.03% |
|
|
| 116 |
INTEGRAL DERIVATIVES, LLC |
17,900 |
312,000 |
0.03% |
Call |
|
| 117 |
Meiji Yasuda Asset Management Co Ltd. |
17,500 |
305,000 |
0.03% |
|
|
| 118 |
Verition Fund Management LLC |
17,121 |
298,000 |
0.03% |
|
|
| 119 |
JANUS HENDERSON INVESTORS US LLC |
15,871 |
277,000 |
0.03% |
|
|
| 120 |
HRT FINANCIAL LP |
15,646 |
272,000 |
0.03% |
|
|
| 121 |
INTEGRAL DERIVATIVES, LLC |
13,970 |
243,000 |
0.02% |
|
|
| 122 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
13,350 |
233,000 |
0.02% |
|
|
| 123 |
CUTLER GROUP LLC / CA |
194,400 |
228,000 |
0.02% |
Put |
|
| 124 |
Daiwa Securities Group Inc. |
12,200 |
213,000 |
0.02% |
|
|
| 125 |
Commonwealth Equity Services, Inc |
11,907 |
207,000 |
0.02% |
|
|
| 126 |
Jump Trading, LLC |
11,600 |
202,000 |
0.02% |
Put |
|
| 127 |
BARINGS LLC |
11,000 |
192,000 |
0.02% |
|
|
| 128 |
IndexIQ Advisors LLC |
10,645 |
185,000 |
0.02% |
|
|
| 129 |
Cambridge Investment Research Advisors, Inc. |
10,039 |
175,000 |
0.02% |
|
|
| 130 |
Psagot Value Holdings Ltd. |
10,000 |
174,000 |
0.02% |
|
|
| 131 |
MSI Financial Services Inc |
8,781 |
152,000 |
0.02% |
|
|
| 132 |
SYNOVUS FINANCIAL CORP |
7,350 |
128,000 |
0.01% |
|
|
| 133 |
Stelac Advisory Services LLC |
7,146 |
124,000 |
0.01% |
|
|
| 134 |
Orbitronix, LP |
11,400 |
114,000 |
0.01% |
Put |
|
| 135 |
GENEOS WEALTH MANAGEMENT INC. |
5,050 |
89,000 |
0.01% |
|
|
| 136 |
Creative Planning |
4,292 |
75,000 |
0.01% |
|
|
| 137 |
IFP ADVISORS, INC |
3,750 |
65,000 |
0.01% |
|
|
| 138 |
CUTLER GROUP LLC / CA |
42,700 |
65,000 |
0.01% |
Call |
|
| 139 |
ADVISOR GROUP, INC. |
2,579 |
43,000 |
0.00% |
|
|
| 140 |
Camarda Financial Advisors, LLC |
1,454 |
25,000 |
0.00% |
|
|
| 141 |
Advisors Preferred, LLC |
739 |
13,000 |
0.00% |
|
|
| 142 |
Advisory Services Network, LLC |
575 |
10,000 |
0.00% |
|
|
| 143 |
EQUITEC PROPRIETARY MARKETS, LLC |
600 |
10,000 |
0.00% |
|
|
| 144 |
Brick & Kyle, Associates |
500 |
9,000 |
0.00% |
|
|
| 145 |
Stanford Investment Group, Inc. |
400 |
7,000 |
0.00% |
|
|
| 146 |
WFG Advisors, LP |
360 |
6,000 |
0.00% |
|
|
| 147 |
Lowe Wealth Advisors, LLC |
318 |
6,000 |
0.00% |
|
|
| 148 |
WEALTHPLAN PARTNERS, LLC |
640 |
5,580 |
0.00% |
|
|
| 149 |
D.A. DAVIDSON & CO. |
200 |
3,000 |
0.00% |
|
|
| 150 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
184 |
3,000 |
0.00% |
|
|
