| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
NEXT Financial Group, Inc |
109 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
Focused Wealth Management, Inc |
211 |
2,000 |
0.00% |
|
|
| 5 |
BALDWIN WEALTH PARTNERS LLC/MA |
200 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
225 |
3,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
535 |
6,000 |
0.01% |
|
|
| 8 |
IFP ADVISORS, INC |
600 |
7,000 |
0.01% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
720 |
7,000 |
0.01% |
|
|
| 10 |
Gemmer Asset Management LLC |
900 |
10,000 |
0.01% |
|
|
| 11 |
JPMORGAN CHASE & CO |
866 |
10,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,037 |
12,000 |
0.01% |
|
|
| 13 |
VALLEY WEALTH MANAGERS, INC. |
1,175 |
13,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
3,700 |
15,000 |
0.02% |
Put |
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,493 |
16,632 |
0.02% |
|
|
| 16 |
Creative Planning |
1,689 |
19,000 |
0.02% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,964 |
21,000 |
0.02% |
|
|
| 18 |
MORGAN STANLEY |
3,750 |
42,000 |
0.05% |
|
|
| 19 |
KBC Group NV |
3,848 |
43,000 |
0.05% |
|
|
| 20 |
QS Investors, LLC |
4,166 |
46,000 |
0.05% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
4,212 |
47,000 |
0.05% |
|
|
| 22 |
BARCLAYS PLC |
4,631 |
52,000 |
0.06% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
5,365 |
60,000 |
0.06% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
5,403 |
60,000 |
0.06% |
|
|
| 25 |
BlackRock Finance, Inc. |
5,932 |
66,000 |
0.07% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
6,350 |
70,000 |
0.08% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
6,394 |
71,165 |
0.08% |
|
|
| 28 |
NCM Capital Advisers, Inc. |
7,978 |
89,000 |
0.10% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,486 |
94,000 |
0.10% |
|
|
| 30 |
STRS OHIO |
8,700 |
96,000 |
0.10% |
|
|
| 31 |
Spot Trading L.L.C |
10,218 |
114,000 |
0.12% |
|
|
| 32 |
CITIGROUP INC |
10,602 |
118,000 |
0.13% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
11,072 |
123,000 |
0.13% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
11,206 |
125,000 |
0.13% |
|
|
| 35 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,276 |
126,000 |
0.14% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
116 |
129,108 |
0.14% |
Call |
|
| 37 |
Dynamic Technology Lab Private Ltd |
11,766 |
131,000 |
0.14% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
12,035 |
134,000 |
0.14% |
|
|
| 39 |
AHL Partners LLP |
12,091 |
135,000 |
0.15% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
12,600 |
140,000 |
0.15% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,058 |
145,466 |
0.16% |
|
|
| 42 |
MERIDIAN INVESTMENT COUNSEL INC. |
13,100 |
146,000 |
0.16% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,993 |
178,000 |
0.19% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,973 |
189,000 |
0.20% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
19,700 |
219,000 |
0.24% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
198 |
220,374 |
0.24% |
Put |
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,558 |
229,000 |
0.25% |
|
|
| 48 |
Spot Trading L.L.C |
20,900 |
233,000 |
0.25% |
Put |
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
21,510 |
240,000 |
0.26% |
|
|
| 50 |
PARSONS CAPITAL MANAGEMENT INC/RI |
21,660 |
241,000 |
0.26% |
|
|
