| 1 |
CUTLER GROUP LLC / CA |
800 |
1,000 |
0.00% |
Call |
|
| 2 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
163 |
2,000 |
0.00% |
|
|
| 4 |
Focused Wealth Management, Inc |
207 |
3,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
225 |
3,000 |
0.00% |
|
|
| 6 |
BALDWIN WEALTH PARTNERS LLC/MA |
200 |
3,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
265 |
3,933 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
307 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
500 |
7,000 |
0.01% |
|
|
| 10 |
Carnick & Kubik, LLC |
500 |
7,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
5,700 |
8,000 |
0.01% |
Put |
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
720 |
10,000 |
0.01% |
|
|
| 13 |
Gemmer Asset Management LLC |
900 |
13,000 |
0.01% |
|
|
| 14 |
JPMORGAN CHASE & CO |
866 |
13,000 |
0.01% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,041 |
15,000 |
0.01% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
1,100 |
16,000 |
0.01% |
Put |
|
| 17 |
BlackRock Finance, Inc. |
1,286 |
19,000 |
0.01% |
|
|
| 18 |
QS Investors, LLC |
1,506 |
22,000 |
0.02% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,544 |
37,000 |
0.03% |
|
|
| 20 |
MORGAN STANLEY |
3,195 |
47,000 |
0.03% |
|
|
| 21 |
Ipswich Investment Management Co., Inc. |
3,500 |
48,000 |
0.04% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
3,300 |
49,000 |
0.04% |
Call |
|
| 23 |
SIMPLEX TRADING, LLC |
4,056 |
60,000 |
0.04% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
4,972 |
75,000 |
0.06% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
5,350 |
79,000 |
0.06% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
6,618 |
98,000 |
0.07% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,720 |
109,000 |
0.08% |
|
|
| 28 |
NCM Capital Advisers, Inc. |
7,978 |
118,000 |
0.09% |
|
|
| 29 |
Creative Planning |
8,873 |
132,000 |
0.10% |
|
|
| 30 |
KBC Group NV |
8,930 |
133,000 |
0.10% |
|
|
| 31 |
VICTORY CAPITAL MANAGEMENT INC |
9,531 |
141,000 |
0.10% |
|
|
| 32 |
NOMURA HOLDINGS INC |
10,000 |
147,000 |
0.11% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
10,928 |
162,000 |
0.12% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
10,900 |
162,000 |
0.12% |
|
|
| 35 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,258 |
167,000 |
0.12% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
11,356 |
169,000 |
0.13% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
11,976 |
178,000 |
0.13% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
12,800 |
190,000 |
0.14% |
|
|
| 39 |
MERIDIAN INVESTMENT COUNSEL INC. |
13,100 |
194,000 |
0.14% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,580 |
221,000 |
0.16% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
16,801 |
248,000 |
0.18% |
|
|
| 42 |
LPL Financial LLC |
21,228 |
289,000 |
0.21% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,600 |
306,000 |
0.23% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,700 |
322,000 |
0.24% |
|
|
| 45 |
PARSONS CAPITAL MANAGEMENT INC/RI |
22,685 |
337,000 |
0.25% |
|
|
| 46 |
Spot Trading L.L.C |
22,700 |
337,000 |
0.25% |
Put |
|
| 47 |
BAIRD FINANCIAL GROUP, INC. |
23,436 |
348,000 |
0.26% |
|
|
| 48 |
CITIGROUP INC |
25,013 |
371,000 |
0.28% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,200 |
374,000 |
0.28% |
Call |
|
| 50 |
PEAK6 Group LLC |
26,400 |
392,000 |
0.29% |
Put |
|
