| 1 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
8 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
14 |
0 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2 |
0 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,700 |
1,000 |
0.00% |
Call |
|
| 7 |
BARCLAYS PLC |
63 |
1,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
100 |
1,000 |
0.00% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
121 |
2,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
128 |
2,000 |
0.00% |
|
|
| 11 |
Vigilant Capital Management, LLC |
220 |
3,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
203 |
3,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
304 |
4,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
315 |
4,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
780 |
10,000 |
0.00% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
1,218 |
14,409 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
10,700 |
18,000 |
0.00% |
Put |
|
| 18 |
Creative Planning |
2,200 |
29,000 |
0.00% |
|
|
| 19 |
QS Investors, LLC |
2,369 |
31,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
2,511 |
32,643 |
0.00% |
|
|
| 21 |
Parkside Financial Bank & Trust |
2,592 |
34,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,691 |
35,000 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
2,735 |
36,000 |
0.00% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
5,800 |
75,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
5,900 |
76,000 |
0.01% |
|
|
| 26 |
BlackRock Finance, Inc. |
6,352 |
83,000 |
0.01% |
|
|
| 27 |
UBS Group AG |
7,153 |
93,000 |
0.01% |
|
|
| 28 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,885 |
103,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
7,972 |
104,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,033 |
117,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
10,860 |
141,000 |
0.02% |
|
|
| 32 |
PEAK6 Group LLC |
11,000 |
143,000 |
0.02% |
Call |
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
11,361 |
148,000 |
0.02% |
|
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC |
11,562 |
150,000 |
0.02% |
|
|
| 35 |
FIRST NEW YORK SECURITIES LLC /NY |
11,900 |
154,700 |
0.02% |
|
|
| 36 |
SEI INVESTMENTS CO |
12,071 |
157,000 |
0.02% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,223 |
159,000 |
0.02% |
|
|
| 38 |
BALYASNY ASSET MANAGEMENT L.P. |
12,784 |
166,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
14,602 |
186,000 |
0.02% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,100 |
196,000 |
0.02% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
189 |
223,587 |
0.03% |
Call |
|
| 42 |
MORGAN STANLEY |
18,201 |
237,000 |
0.03% |
|
|
| 43 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
19,604 |
255,000 |
0.03% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
19,632 |
255,000 |
0.03% |
|
|
| 45 |
PEAK6 Group LLC |
19,900 |
259,000 |
0.03% |
Put |
|
| 46 |
Cipher Capital LP |
22,213 |
289,000 |
0.04% |
|
|
| 47 |
BlackRock Group LTD |
23,059 |
299,000 |
0.04% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
258 |
305,214 |
0.04% |
Put |
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
24,512 |
319,000 |
0.04% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
25,000 |
325,000 |
0.04% |
Call |
|
