| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
IFP ADVISORS, INC |
9 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11 |
0 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 5 |
CT Financial Advisors LLC |
16 |
607 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
25 |
1,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
60 |
2,000 |
0.00% |
|
|
| 8 |
Kepos Capital LP |
100 |
4,000 |
0.00% |
|
|
| 9 |
Daiwa Securities Group Inc. |
100 |
4,000 |
0.00% |
|
|
| 10 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
102 |
4,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
6,000 |
0.01% |
|
|
| 12 |
FIFTH THIRD BANCORP |
165 |
6,000 |
0.01% |
|
|
| 13 |
MSI Financial Services Inc |
263 |
10,000 |
0.01% |
|
|
| 14 |
Smithfield Trust Co |
300 |
11,000 |
0.01% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
335 |
12,000 |
0.01% |
|
|
| 16 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
643 |
24,000 |
0.02% |
|
|
| 17 |
Clearbridge Investments, LLC |
740 |
27,000 |
0.02% |
|
|
| 18 |
Creative Planning |
998 |
37,000 |
0.03% |
|
|
| 19 |
BARCLAYS PLC |
1,210 |
45,000 |
0.04% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,230 |
46,000 |
0.04% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,375 |
51,000 |
0.05% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,900 |
71,000 |
0.07% |
|
|
| 23 |
SYNOVUS FINANCIAL CORP |
2,340 |
86,000 |
0.08% |
|
|
| 24 |
EXANE DERIVATIVES |
4,237 |
156,295 |
0.14% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
4,802 |
178,000 |
0.16% |
|
|
| 26 |
JANUS HENDERSON INVESTORS US LLC |
5,565 |
205,000 |
0.19% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
5,868 |
216,000 |
0.20% |
|
|
| 28 |
BANK OF NOVA SCOTIA |
6,392 |
236,000 |
0.22% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
7,200 |
266,000 |
0.24% |
Put |
|
| 30 |
JANE STREET GROUP, LLC |
7,253 |
268,000 |
0.25% |
|
|
| 31 |
Freedom Investment Management, Inc. |
7,478 |
276,000 |
0.25% |
|
|
| 32 |
AMP Capital Investors Ltd |
7,822 |
289,000 |
0.27% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
7,920 |
293,000 |
0.27% |
|
|
| 34 |
ING GROEP NV |
8,600 |
318,000 |
0.29% |
|
|
| 35 |
ROYAL BANK OF CANADA |
9,141 |
337,000 |
0.31% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
9,807 |
362,000 |
0.33% |
|
|
| 37 |
Texas Yale Capital Corp. |
10,085 |
372,000 |
0.34% |
|
|
| 38 |
UBS Group AG |
11,128 |
410,000 |
0.38% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
461,000 |
0.42% |
Put |
|
| 40 |
SG Americas Securities, LLC |
13,292 |
490,000 |
0.45% |
|
|
| 41 |
Covington Capital Management |
13,400 |
494,000 |
0.45% |
|
|
| 42 |
SWISS LIFE ASSET MANAGEMENT LTD |
13,510 |
497,076 |
0.46% |
|
|
| 43 |
KALOS MANAGEMENT, INC. |
17,158 |
633,000 |
0.58% |
|
|
| 44 |
MACQUARIE GROUP LTD |
23,300 |
860,000 |
0.79% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
23,397 |
863,115 |
0.79% |
|
|
| 46 |
AHL Partners LLP |
23,578 |
870,000 |
0.80% |
|
|
| 47 |
FLOW TRADERS U.S. LLC |
23,736 |
876,000 |
0.80% |
|
|
| 48 |
CITADEL ADVISORS LLC |
24,173 |
892,000 |
0.82% |
|
|
| 49 |
Lattice Strategies LLC |
26,671 |
984,000 |
0.90% |
|
|
| 50 |
JPMORGAN CHASE & CO |
26,907 |
993,000 |
0.91% |
|
|
