| 1 |
GENEOS WEALTH MANAGEMENT INC. |
144 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
285 |
2,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 5 |
SYNOVUS FINANCIAL CORP |
500 |
4,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
1,000 |
7,000 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
973 |
7,000 |
0.01% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
11,800 |
8,000 |
0.01% |
Call |
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,547 |
12,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,862 |
14,095 |
0.02% |
|
|
| 11 |
Cranbrook Wealth Management, LLC |
2,262 |
17,000 |
0.02% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,900 |
22,000 |
0.02% |
Put |
|
| 13 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,000 |
23,000 |
0.03% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,001 |
23,000 |
0.03% |
|
|
| 15 |
Oakworth Capital, Inc. |
2,500 |
24,000 |
0.03% |
|
|
| 16 |
MSI Financial Services Inc |
3,500 |
26,000 |
0.03% |
|
|
| 17 |
Walleye Trading LLC |
3,500 |
26,000 |
0.03% |
Put |
|
| 18 |
IFP ADVISORS, INC |
4,000 |
30,000 |
0.03% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
4,883 |
37,000 |
0.04% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
5,047 |
39,000 |
0.04% |
|
|
| 21 |
BlackRock Finance, Inc. |
5,241 |
40,000 |
0.04% |
|
|
| 22 |
CITIGROUP INC |
5,400 |
41,000 |
0.05% |
Put |
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,834 |
52,000 |
0.06% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
7,000 |
53,000 |
0.06% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
9,600 |
55,000 |
0.06% |
Put |
|
| 26 |
DEUTSCHE BANK AG\ |
8,631 |
64,000 |
0.07% |
|
|
| 27 |
Walleye Trading LLC |
8,900 |
69,000 |
0.08% |
Call |
|
| 28 |
CITIGROUP INC |
9,661 |
74,000 |
0.08% |
|
|
| 29 |
Barrett Asset Management, LLC |
10,500 |
79,000 |
0.09% |
|
|
| 30 |
Legal & General Group Plc |
10,218 |
80,000 |
0.09% |
|
|
| 31 |
STRID GROUP, LLC |
11,000 |
83,000 |
0.09% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
11,700 |
88,000 |
0.10% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
12,726 |
96,000 |
0.11% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,751 |
97,000 |
0.11% |
|
|
| 35 |
STARFIRE INVESTMENT ADVISERS, INC. |
13,200 |
99,924 |
0.11% |
|
|
| 36 |
WealthTrust Axiom LLC |
13,300 |
100,000 |
0.11% |
|
|
| 37 |
Virtu KCG Holdings LLC |
14,005 |
106,000 |
0.12% |
|
|
| 38 |
J.P. Morgan Private Wealth Advisors LLC |
14,306 |
108,000 |
0.12% |
|
|
| 39 |
BARCLAYS PLC |
15,100 |
114,000 |
0.13% |
Call |
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
15,956 |
121,000 |
0.14% |
|
|
| 41 |
Paloma Partners Management Co |
16,496 |
125,000 |
0.14% |
|
|
| 42 |
CITIGROUP INC |
17,200 |
130,000 |
0.15% |
Call |
|
| 43 |
BARCLAYS PLC |
17,100 |
130,000 |
0.15% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
18,161 |
137,000 |
0.15% |
|
|
| 45 |
BARCLAYS PLC |
18,800 |
142,000 |
0.16% |
Put |
|
| 46 |
InterOcean Capital, LLC |
19,165 |
145,000 |
0.16% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
22,672 |
172,000 |
0.19% |
|
|
| 48 |
Rehmann Capital Advisory Group |
23,828 |
180,000 |
0.20% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
24,337 |
184,000 |
0.21% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,889 |
204,000 |
0.23% |
|
|
