| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
2 |
75 |
0.00% |
|
|
| 3 |
CT Financial Advisors LLC |
16 |
616 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20 |
1,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
75 |
2,000 |
0.00% |
|
|
| 6 |
Kepos Capital LP |
100 |
4,000 |
0.00% |
|
|
| 7 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
102 |
4,000 |
0.00% |
|
|
| 8 |
Daiwa Securities Group Inc. |
100 |
4,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
165 |
6,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
6,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
263 |
10,000 |
0.01% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
335 |
12,000 |
0.01% |
|
|
| 13 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
643 |
24,000 |
0.01% |
|
|
| 14 |
Progeny 3, Inc. |
645 |
24,000 |
0.01% |
|
|
| 15 |
Clearbridge Investments, LLC |
740 |
28,000 |
0.02% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
930 |
35,000 |
0.02% |
|
|
| 17 |
Creative Planning |
1,015 |
38,000 |
0.02% |
|
|
| 18 |
ADVISOR GROUP, INC. |
1,152 |
43,000 |
0.02% |
|
|
| 19 |
BARCLAYS PLC |
1,210 |
45,000 |
0.03% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,491 |
56,000 |
0.03% |
|
|
| 21 |
PARALLEL ADVISORS, LLC |
1,500 |
56,000 |
0.03% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,900 |
72,000 |
0.04% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
2,365 |
88,000 |
0.05% |
|
|
| 24 |
SYNOVUS FINANCIAL CORP |
2,490 |
93,000 |
0.05% |
|
|
| 25 |
Independent Portfolio Consultants, Inc. |
2,645 |
99,000 |
0.06% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
3,258 |
121,000 |
0.07% |
|
|
| 27 |
IFP ADVISORS, INC |
3,380 |
126,000 |
0.07% |
|
|
| 28 |
GLOBAL RETIREMENT PARTNERS, LLC |
3,368 |
126,000 |
0.07% |
|
|
| 29 |
BANK OF NOVA SCOTIA |
5,567 |
208,000 |
0.12% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
6,500 |
243,000 |
0.14% |
Put |
|
| 31 |
ROYAL BANK OF CANADA |
6,928 |
259,000 |
0.15% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,400 |
277,000 |
0.16% |
Call |
|
| 33 |
Freedom Investment Management, Inc. |
7,473 |
280,000 |
0.16% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,498 |
281,000 |
0.16% |
|
|
| 35 |
Curi Capital, LLC |
7,738 |
290,000 |
0.16% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
7,835 |
293,000 |
0.17% |
|
|
| 37 |
Rehmann Capital Advisory Group |
7,932 |
297,000 |
0.17% |
|
|
| 38 |
ZURICH FINANCIAL SERVICES/ /FI |
7,945 |
297,000 |
0.17% |
|
|
| 39 |
ING GROEP NV |
8,600 |
324,000 |
0.18% |
|
|
| 40 |
JANUS HENDERSON INVESTORS US LLC |
8,995 |
336,000 |
0.19% |
|
|
| 41 |
Texas Yale Capital Corp. |
10,085 |
377,000 |
0.21% |
|
|
| 42 |
CAPSTONE INVESTMENT ADVISORS, LLC |
11,108 |
415,000 |
0.24% |
|
|
| 43 |
MACQUARIE GROUP LTD |
11,100 |
415,000 |
0.24% |
|
|
| 44 |
FLORIN COURT CAPITAL LLP |
11,500 |
430,000 |
0.24% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
13,086 |
490,000 |
0.28% |
|
|
| 46 |
Covington Capital Management |
13,400 |
501,000 |
0.28% |
|
|
| 47 |
UBS Group AG |
13,470 |
504,000 |
0.29% |
|
|
| 48 |
SWISS LIFE ASSET MANAGEMENT LTD |
13,562 |
507,066 |
0.29% |
|
|
| 49 |
KALOS MANAGEMENT, INC. |
14,176 |
530,000 |
0.30% |
|
|
| 50 |
LPL Financial LLC |
16,502 |
615,000 |
0.35% |
|
|
