| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
19 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
183 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
109 |
1,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
BALDWIN WEALTH PARTNERS LLC/MA |
200 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
225 |
2,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
211 |
2,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
300 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
346 |
3,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
535 |
4,000 |
0.01% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
747 |
5,000 |
0.01% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
850 |
6,000 |
0.01% |
|
|
| 13 |
Gemmer Asset Management LLC |
900 |
7,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,025 |
7,000 |
0.01% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
944 |
7,000 |
0.01% |
|
|
| 16 |
GROUP ONE TRADING LLC |
1,038 |
8,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,200 |
13,000 |
0.02% |
Put |
|
| 18 |
GOLDMAN SACHS GROUP INC |
2,000 |
15,000 |
0.02% |
Call |
|
| 19 |
GOLDMAN SACHS GROUP INC |
2,000 |
15,000 |
0.02% |
Put |
|
| 20 |
Tower Research Capital LLC (TRC) |
2,384 |
17,000 |
0.02% |
|
|
| 21 |
Spot Trading L.L.C |
2,300 |
17,000 |
0.02% |
Call |
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,631 |
19,706 |
0.03% |
|
|
| 23 |
Spot Trading L.L.C |
4,541 |
34,000 |
0.05% |
|
|
| 24 |
Spot Trading L.L.C |
5,000 |
37,000 |
0.05% |
Put |
|
| 25 |
BANK OF MONTREAL /CAN/ |
5,403 |
40,000 |
0.05% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
5,641 |
42,000 |
0.06% |
|
|
| 27 |
BARCLAYS PLC |
5,865 |
44,000 |
0.06% |
|
|
| 28 |
BlackRock Finance, Inc. |
6,066 |
45,000 |
0.06% |
|
|
| 29 |
NCM Capital Advisers, Inc. |
7,500 |
56,000 |
0.08% |
|
|
| 30 |
PIEDMONT INVESTMENT ADVISORS INC |
7,500 |
56,175 |
0.08% |
|
|
| 31 |
STRS OHIO |
8,400 |
62,000 |
0.08% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,493 |
64,000 |
0.09% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
10,110 |
76,000 |
0.10% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
10,589 |
79,000 |
0.11% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,387 |
85,000 |
0.12% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
12,494 |
94,000 |
0.13% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
12,677 |
95,000 |
0.13% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,078 |
97,954 |
0.13% |
|
|
| 39 |
MERIDIAN INVESTMENT COUNSEL INC. |
13,100 |
98,000 |
0.13% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
13,404 |
100,000 |
0.14% |
|
|
| 41 |
CITIGROUP INC |
14,117 |
106,000 |
0.14% |
|
|
| 42 |
ELLINGTON MANAGEMENT GROUP LLC |
14,600 |
109,000 |
0.15% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
14,764 |
113,000 |
0.15% |
|
|
| 44 |
PARSONS CAPITAL MANAGEMENT INC/RI |
16,310 |
122,000 |
0.17% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,973 |
127,000 |
0.17% |
|
|
| 46 |
SG Americas Securities, LLC |
18,044 |
135,000 |
0.18% |
|
|
| 47 |
CITADEL ADVISORS LLC |
19,067 |
143,000 |
0.19% |
|
|
| 48 |
KBC Group NV |
19,672 |
147,000 |
0.20% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,558 |
154,000 |
0.21% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
20,800 |
159,000 |
0.22% |
Call |
|
