| 1 |
SIMPLEX TRADING, LLC |
19 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
ADVISOR GROUP, INC. |
126 |
1,000 |
0.00% |
|
|
| 4 |
AlphaMark Advisors, LLC |
200 |
3,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
200 |
3,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
203 |
3,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
332 |
5,000 |
0.00% |
|
|
| 8 |
Avior Wealth Management, LLC |
300 |
5,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
322 |
5,072 |
0.00% |
|
|
| 10 |
TOMPKINS FINANCIAL CORP |
607 |
10,000 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
724 |
11,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
694 |
11,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
800 |
13,000 |
0.01% |
|
|
| 14 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
1,232 |
19,000 |
0.01% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,263 |
20,000 |
0.01% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,451 |
23,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
1,896 |
30,000 |
0.01% |
|
|
| 18 |
Creative Planning |
2,360 |
37,000 |
0.02% |
|
|
| 19 |
Evercore Wealth Management, LLC |
2,315 |
37,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
2,466 |
39,000 |
0.02% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,782 |
44,000 |
0.02% |
|
|
| 22 |
GROUP ONE TRADING LLC |
3,015 |
48,000 |
0.02% |
|
|
| 23 |
Spot Trading L.L.C |
3,172 |
50,000 |
0.02% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
90,200 |
51,000 |
0.02% |
Put |
|
| 25 |
Tower Research Capital LLC (TRC) |
3,777 |
60,000 |
0.03% |
|
|
| 26 |
PEAK6 Group LLC |
5,000 |
79,000 |
0.04% |
Put |
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,407 |
85,000 |
0.04% |
|
|
| 28 |
BlackRock Fund Advisors |
6,254 |
99,000 |
0.04% |
|
|
| 29 |
BlackRock Group LTD |
6,368 |
101,000 |
0.05% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
7,366 |
116,000 |
0.05% |
|
|
| 31 |
Global X Management CO LLC |
8,551 |
135,000 |
0.06% |
|
|
| 32 |
Bank of New York Mellon Corp |
10,019 |
158,000 |
0.07% |
|
|
| 33 |
Spot Trading L.L.C |
10,000 |
158,000 |
0.07% |
Put |
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,100 |
160,000 |
0.07% |
|
|
| 35 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
10,200 |
161,000 |
0.07% |
|
|
| 36 |
PEAK6 Group LLC |
10,500 |
166,000 |
0.08% |
Call |
|
| 37 |
CREDIT SUISSE AG/ |
11,329 |
179,000 |
0.08% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
13,864 |
219,000 |
0.10% |
|
|
| 39 |
NORTHERN TRUST CORP |
17,083 |
270,000 |
0.12% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
19,665 |
311,000 |
0.14% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
20,208 |
319,000 |
0.14% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
25,272 |
399,000 |
0.18% |
|
|
| 43 |
SHELTON CAPITAL MANAGEMENT |
28,054 |
443,000 |
0.20% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
30,152 |
467,054 |
0.21% |
|
|
| 45 |
Swiss National Bank |
33,900 |
536,000 |
0.24% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
35,523 |
561,000 |
0.25% |
|
|
| 47 |
TPH Asset Management, LLC |
38,799 |
613,000 |
0.28% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
404 |
625,796 |
0.28% |
Put |
|
| 49 |
MORGAN STANLEY |
41,798 |
660,000 |
0.30% |
|
|
| 50 |
Van Hulzen Asset Management, LLC |
43,224 |
683,000 |
0.31% |
|
|
