| 51 |
NOMURA HOLDINGS INC |
20,800 |
526,000 |
0.12% |
Put |
|
| 52 |
Spot Trading L.L.C |
18,500 |
462,000 |
0.11% |
Put |
|
| 53 |
LAFFER TENGLER INVESTMENTS, INC. |
18,031 |
450,414 |
0.10% |
|
|
| 54 |
LEBENTHAL ASSET MANAGEMENT, LLC |
17,622 |
440,000 |
0.10% |
|
|
| 55 |
Lebenthal Holdings,LLC |
17,622 |
440,000 |
0.10% |
|
|
| 56 |
Tower Research Capital LLC (TRC) |
15,503 |
387,000 |
0.09% |
|
|
| 57 |
ROTHSCHILD INVESTMENT LLC /IL |
14,886 |
372,000 |
0.09% |
|
|
| 58 |
Verition Fund Management LLC |
13,154 |
329,000 |
0.08% |
|
|
| 59 |
NOMURA HOLDINGS INC |
11,410 |
289,000 |
0.07% |
|
|
| 60 |
ENVESTNET ASSET MANAGEMENT INC |
11,014 |
275,000 |
0.06% |
|
|
| 61 |
STUYVESANT CAPITAL MANAGEMENT |
9,915 |
248,000 |
0.06% |
|
|
| 62 |
Spot Trading L.L.C |
9,400 |
235,000 |
0.05% |
|
|
| 63 |
Mirae Asset Global Investments Co., Ltd. |
8,480 |
212,000 |
0.05% |
|
|
| 64 |
Virtu KCG Holdings LLC |
8,038 |
201,000 |
0.05% |
|
|
| 65 |
ADVISOR GROUP, INC. |
7,233 |
179,000 |
0.04% |
|
|
| 66 |
Compagnie Lombard Odier SCmA |
5,920 |
148,000 |
0.03% |
|
|
| 67 |
TORONTO DOMINION BANK |
5,373 |
135,000 |
0.03% |
|
|
| 68 |
CITIGROUP INC |
5,205 |
130,000 |
0.03% |
|
|
| 69 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
3,950 |
99,000 |
0.02% |
|
|
| 70 |
CUTLER GROUP LLC / CA |
3,418 |
85,000 |
0.02% |
|
|
| 71 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,013 |
51,000 |
0.01% |
|
|
| 72 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,830 |
46,000 |
0.01% |
|
|
| 73 |
Gemmer Asset Management LLC |
1,828 |
46,000 |
0.01% |
|
|
| 74 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,830 |
46,000 |
0.01% |
|
|
| 75 |
HAP Trading, LLC |
12,300 |
39,000 |
0.01% |
Put |
|
| 76 |
CUTLER GROUP LLC / CA |
18,100 |
31,000 |
0.01% |
Put |
|
| 77 |
MSI Financial Services Inc |
1,123 |
28,000 |
0.01% |
|
|
| 78 |
GOLDMAN SACHS GROUP INC |
1,000 |
25,000 |
0.01% |
Put |
|
| 79 |
BANK OF MONTREAL /CAN/ |
960 |
24,000 |
0.01% |
|
|
| 80 |
IFP ADVISORS, INC |
767 |
19,000 |
0.00% |
|
|
| 81 |
WELLS FARGO & COMPANY/MN |
22,700 |
17,000 |
0.00% |
Put |
|
| 82 |
PNC FINANCIAL SERVICES GROUP, INC. |
650 |
16,000 |
0.00% |
|
|
| 83 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
15,000 |
0.00% |
|
|
| 84 |
JAMES INVESTMENT RESEARCH, INC. |
400 |
10,000 |
0.00% |
|
|
| 85 |
Apriem Advisors |
400 |
10,000 |
0.00% |
|
|
| 86 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
331 |
8,000 |
0.00% |
|
|
| 87 |
Checchi Capital Advisers, LLC |
271 |
7,000 |
0.00% |
|
|
| 88 |
MYCIO WEALTH PARTNERS, LLC |
188 |
5,000 |
0.00% |
|
|
| 89 |
Patten Group, Inc. |
150 |
3,747 |
0.00% |
|
|
| 90 |
WOLVERINE TRADING LP /BD |
100 |
2,446 |
0.00% |
|
|
| 91 |
BlackRock Investment Management, LLC |
75 |
2,000 |
0.00% |
|
|
| 92 |
CUTLER GROUP LLC / CA |
6,500 |
2,000 |
0.00% |
Call |
|
| 93 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 94 |
NEXT Financial Group, Inc |
68 |
1,000 |
0.00% |
|
|
| 95 |
Exchange Capital Management, Inc. |
60 |
1,000 |
0.00% |
|
|
| 96 |
FineMark National Bank & Trust |
45 |
1,000 |
0.00% |
|
|
| 97 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
