| 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
30 |
1,000 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
52 |
1,000 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
80 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
123 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
175 |
3,238 |
0.00% |
|
|
| 6 |
Live Your Vision, LLC |
210 |
4,000 |
0.00% |
|
|
| 7 |
SIB LLC |
190 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
40,200 |
5,000 |
0.00% |
Put |
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
292 |
5,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
300 |
5,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
7,800 |
6,000 |
0.00% |
Call |
|
| 12 |
Corbenic Partners LLC |
300 |
6,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
300 |
6,000 |
0.00% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
375 |
7,000 |
0.00% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
7,000 |
0.00% |
|
|
| 16 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
449 |
8,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
409 |
8,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
407 |
8,000 |
0.00% |
|
|
| 19 |
Creative Planning |
525 |
10,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
738 |
14,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
867 |
16,000 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,053 |
19,000 |
0.00% |
|
|
| 23 |
Spot Trading L.L.C |
1,500 |
28,000 |
0.01% |
Put |
|
| 24 |
Ameritas Investment Partners, Inc. |
1,491 |
28,000 |
0.01% |
|
|
| 25 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,647 |
30,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
1,700 |
31,000 |
0.01% |
Put |
|
| 27 |
CITIGROUP INC |
1,800 |
33,000 |
0.01% |
Call |
|
| 28 |
Walleye Trading LLC |
1,800 |
34,000 |
0.01% |
Call |
|
| 29 |
CANADA LIFE ASSURANCE Co |
1,960 |
36,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,002 |
37,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
2,287 |
42,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
3,180 |
58,000 |
0.01% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
3,500 |
65,000 |
0.02% |
Call |
|
| 34 |
Walleye Trading LLC |
3,800 |
71,000 |
0.02% |
Put |
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,975 |
74,000 |
0.02% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
4,865 |
88,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
4,746 |
88,000 |
0.02% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,918 |
91,000 |
0.02% |
|
|
| 39 |
Quantbot Technologies LP |
7,950 |
147,000 |
0.03% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
10,169 |
188,000 |
0.04% |
|
|
| 41 |
Spot Trading L.L.C |
10,900 |
202,000 |
0.05% |
Call |
|
| 42 |
CREDIT SUISSE AG/ |
11,303 |
209,000 |
0.05% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,566 |
214,000 |
0.05% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,765 |
218,000 |
0.05% |
|
|
| 45 |
PEAK6 Group LLC |
12,100 |
224,000 |
0.05% |
Call |
|
| 46 |
DF DENT & CO INC |
12,456 |
230,000 |
0.05% |
|
|
| 47 |
IFP ADVISORS, INC |
13,000 |
240,000 |
0.06% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
13,077 |
242,000 |
0.06% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,738 |
254,000 |
0.06% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,312 |
283,000 |
0.07% |
|
|
