| 1 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
173 |
2,000 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
200 |
3,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
657 |
8,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
652 |
8,280 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
819 |
10,000 |
0.01% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
7,900 |
10,000 |
0.01% |
Put |
|
| 8 |
BlackRock Finance, Inc. |
833 |
11,000 |
0.01% |
|
|
| 9 |
KINGS POINT CAPITAL MANAGEMENT |
1,195 |
15,000 |
0.02% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,171 |
15,000 |
0.02% |
|
|
| 11 |
US BANCORP \DE\ |
1,514 |
19,000 |
0.02% |
|
|
| 12 |
FIRST COMMAND BANK |
1,670 |
21,000 |
0.03% |
|
|
| 13 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
1,670 |
21,000 |
0.03% |
|
|
| 14 |
Legal & General Group Plc |
2,056 |
26,000 |
0.03% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
2,129 |
27,000 |
0.04% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,270 |
29,000 |
0.04% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
32,000 |
0.04% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
4,711 |
60,000 |
0.08% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
5,391 |
68,000 |
0.09% |
|
|
| 20 |
GROUP ONE TRADING LLC |
6,892 |
88,000 |
0.11% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,431 |
94,000 |
0.12% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
7,615 |
95,000 |
0.12% |
|
|
| 23 |
Nationwide Fund Advisors |
7,967 |
101,000 |
0.13% |
|
|
| 24 |
PEAK6 Group LLC |
8,112 |
103,000 |
0.13% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,054 |
115,000 |
0.15% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
10,136 |
129,000 |
0.17% |
|
|
| 27 |
CITIGROUP INC |
10,909 |
138,000 |
0.18% |
|
|
| 28 |
PEAK6 Group LLC |
10,900 |
138,000 |
0.18% |
Call |
|
| 29 |
WELLS FARGO & COMPANY/MN |
11,279 |
143,000 |
0.19% |
|
|
| 30 |
VISTA CAPITAL PARTNERS, INC. |
11,356 |
144,000 |
0.19% |
|
|
| 31 |
RHUMBLINE ADVISERS |
11,532 |
146,000 |
0.19% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
12,543 |
159,000 |
0.21% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,300 |
169,000 |
0.22% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
194,000 |
0.25% |
Put |
|
| 35 |
PARSONS CAPITAL MANAGEMENT INC/RI |
15,350 |
195,000 |
0.25% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,899 |
202,000 |
0.26% |
|
|
| 37 |
JPMORGAN CHASE & CO |
16,769 |
213,000 |
0.28% |
|
|
| 38 |
CITADEL ADVISORS LLC |
17,250 |
219,000 |
0.29% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
17,300 |
220,000 |
0.29% |
Put |
|
| 40 |
TEACHERS ADVISORS, LLC |
17,996 |
229,000 |
0.30% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
232,000 |
0.30% |
Call |
|
| 42 |
Baker Ellis Asset Management LLC |
18,450 |
234,000 |
0.31% |
|
|
| 43 |
CITADEL ADVISORS LLC |
18,400 |
234,000 |
0.31% |
Put |
|
| 44 |
Spot Trading L.L.C |
18,865 |
240,000 |
0.31% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
17,000 |
248,000 |
0.32% |
Put |
|
| 46 |
BANK OF MONTREAL /CAN/ |
17,000 |
248,000 |
0.32% |
|
|
| 47 |
Cable Hill Partners, LLC |
20,000 |
254,000 |
0.33% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,000 |
318,000 |
0.41% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,600 |
338,000 |
0.44% |
|
|
| 50 |
Spot Trading L.L.C |
31,000 |
394,000 |
0.51% |
Put |
|
