| 1 |
HANSEATIC MANAGEMENT SERVICES INC |
102 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,900 |
1,000 |
0.00% |
Put |
|
| 3 |
Advisory Services Network, LLC |
114 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
78 |
1,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
200 |
1,000 |
0.00% |
Call |
|
| 6 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
500 |
3,710 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
609 |
5,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
1,041 |
8,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
1,231 |
9,000 |
0.01% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
1,700 |
12,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
2,600 |
19,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
3,413 |
25,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
4,290 |
34,000 |
0.02% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
4,766 |
35,364 |
0.02% |
|
|
| 15 |
Spot Trading L.L.C |
5,000 |
37,000 |
0.02% |
Put |
|
| 16 |
BlackRock Finance, Inc. |
5,547 |
41,000 |
0.02% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
54,900 |
42,000 |
0.02% |
Call |
|
| 18 |
CITIGROUP INC |
6,066 |
45,000 |
0.03% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
6,048 |
45,000 |
0.03% |
|
|
| 20 |
PEAK6 Group LLC |
9,900 |
73,000 |
0.04% |
Put |
|
| 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
10,000 |
74,000 |
0.04% |
|
|
| 22 |
Financial Sense Advisors, Inc. |
10,075 |
75,000 |
0.04% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
10,936 |
85,000 |
0.05% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
11,604 |
86,000 |
0.05% |
|
|
| 25 |
Aperio Group, LLC |
11,882 |
88,000 |
0.05% |
|
|
| 26 |
Virtu KCG Holdings LLC |
13,192 |
98,000 |
0.06% |
|
|
| 27 |
Cetera Advisor Networks LLC |
13,666 |
101,000 |
0.06% |
|
|
| 28 |
Spot Trading L.L.C |
14,000 |
104,000 |
0.06% |
Call |
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
14,163 |
105,000 |
0.06% |
|
|
| 30 |
Moors & Cabot, Inc. |
15,700 |
117,000 |
0.07% |
|
|
| 31 |
CITADEL ADVISORS LLC |
16,700 |
124,000 |
0.07% |
Call |
|
| 32 |
CREDIT SUISSE AG/ |
17,893 |
133,000 |
0.08% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
17,500 |
136,000 |
0.08% |
Call |
|
| 34 |
PEAK6 Group LLC |
18,400 |
137,000 |
0.08% |
Call |
|
| 35 |
WELLS FARGO & COMPANY/MN |
18,901 |
140,000 |
0.08% |
|
|
| 36 |
CITADEL ADVISORS LLC |
20,100 |
149,000 |
0.09% |
Put |
|
| 37 |
ROYAL BANK OF CANADA |
22,995 |
171,000 |
0.10% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,800 |
177,000 |
0.10% |
Put |
|
| 39 |
GUGGENHEIM CAPITAL LLC |
23,781 |
177,000 |
0.10% |
|
|
| 40 |
M&T BANK CORP |
25,275 |
187,000 |
0.11% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
27,243 |
202,000 |
0.12% |
|
|
| 42 |
Spark Investment Management LLC |
28,600 |
212,000 |
0.12% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,832 |
213,933 |
0.13% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,795 |
214,000 |
0.13% |
|
|
| 45 |
Creative Planning |
30,055 |
223,000 |
0.13% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
31,975 |
237,000 |
0.14% |
|
|
| 47 |
Nationwide Fund Advisors |
32,052 |
238,000 |
0.14% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,283 |
254,000 |
0.15% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
34,938 |
259,000 |
0.15% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
37,311 |
277,000 |
0.16% |
|
|
