| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
WEALTHPLAN PARTNERS, LLC |
200 |
3 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
120 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
213 |
3,000 |
0.00% |
|
|
| 5 |
CWM, LLC |
216 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
483 |
7,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
575 |
8,027 |
0.00% |
|
|
| 8 |
GLOBEFLEX CAPITAL L P |
867 |
12,000 |
0.01% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
14,000 |
0.01% |
|
|
| 10 |
NEXT Financial Group, Inc |
1,100 |
15,000 |
0.01% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
1,163 |
16,000 |
0.01% |
|
|
| 12 |
IFP ADVISORS, INC |
1,136 |
16,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
1,200 |
17,000 |
0.01% |
Call |
|
| 14 |
BARCLAYS PLC |
1,600 |
22,000 |
0.01% |
Call |
|
| 15 |
Johnson Financial Group, Inc. |
2,000 |
28,000 |
0.01% |
|
|
| 16 |
ADVISOR GROUP, INC. |
2,472 |
33,000 |
0.02% |
|
|
| 17 |
US BANCORP \DE\ |
4,168 |
58,000 |
0.03% |
|
|
| 18 |
Creative Planning |
4,465 |
62,000 |
0.03% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
70,000 |
0.04% |
|
|
| 20 |
AllSquare Wealth Management LLC |
5,500 |
77,000 |
0.04% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,646 |
78,000 |
0.04% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
6,014 |
84,000 |
0.04% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
8,026 |
112,000 |
0.06% |
|
|
| 24 |
BlackRock Finance, Inc. |
8,390 |
117,000 |
0.06% |
|
|
| 25 |
HighTower Advisors, LLC |
10,065 |
140,000 |
0.07% |
|
|
| 26 |
First Allied Advisory Services, Inc. |
10,456 |
145,000 |
0.08% |
|
|
| 27 |
Spot Trading L.L.C |
11,000 |
154,000 |
0.08% |
Call |
|
| 28 |
CUTLER GROUP LLC / CA |
31,100 |
161,000 |
0.08% |
Put |
|
| 29 |
STIFEL FINANCIAL CORP |
11,826 |
167,000 |
0.09% |
|
|
| 30 |
LPL Financial LLC |
12,030 |
167,000 |
0.09% |
|
|
| 31 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
12,077 |
169,000 |
0.09% |
|
|
| 32 |
Dynamic Technology Lab Private Ltd |
12,692 |
178,000 |
0.09% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
13,465 |
188,000 |
0.10% |
|
|
| 34 |
CAPSTONE INVESTMENT ADVISORS, LLC |
13,851 |
193,000 |
0.10% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,567 |
203,000 |
0.11% |
|
|
| 36 |
CITIGROUP INC |
15,569 |
217,000 |
0.11% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
15,659 |
219,000 |
0.11% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
156 |
219,804 |
0.11% |
Call |
|
| 39 |
RENAISSANCE GROUP LLC |
15,831 |
221,000 |
0.11% |
|
|
| 40 |
BARCLAYS PLC |
16,397 |
229,000 |
0.12% |
|
|
| 41 |
Airain ltd |
17,247 |
241,000 |
0.13% |
|
|
| 42 |
Janney Montgomery Scott LLC |
15,359 |
243,000 |
0.13% |
|
|
| 43 |
M&T BANK CORP |
17,688 |
247,000 |
0.13% |
|
|
| 44 |
BARCLAYS PLC |
17,700 |
247,000 |
0.13% |
Put |
|
| 45 |
CUTLER GROUP LLC / CA |
18,380 |
256,000 |
0.13% |
|
|
| 46 |
MOODY NATIONAL BANK TRUST DIVISION |
18,600 |
260,000 |
0.14% |
|
|
| 47 |
TELEMUS CAPITAL, LLC |
19,000 |
265,000 |
0.14% |
|
|
| 48 |
American National Registered Investment Advisor, Inc. |
21,600 |
302,000 |
0.16% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
22,210 |
310,000 |
0.16% |
|
|
| 50 |
SHELTON CAPITAL MANAGEMENT |
25,000 |
349,000 |
0.18% |
|
|
