| 1 |
NORGES BANK |
2 |
0 |
0.00% |
|
|
| 2 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
7 |
0 |
0.00% |
|
|
| 3 |
CANADA PENSION PLAN INVESTMENT BOARD |
100 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.00% |
Put |
|
| 5 |
Tradewinds Capital Management, LLC |
70 |
1,000 |
0.00% |
|
|
| 6 |
BELLWETHER INVESTMENT GROUP, LLC |
161 |
2,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
2,000 |
0.00% |
|
|
| 8 |
D'Orazio & Associates, Inc. |
170 |
2,000 |
0.00% |
|
|
| 9 |
KELMAN-LAZAROV, INC. |
200 |
2,706 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
200 |
3,000 |
0.00% |
|
|
| 12 |
PENSERRA CAPITAL MANAGEMENT LLC |
195 |
3,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
279 |
4,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
400 |
5,000 |
0.00% |
Put |
|
| 15 |
Advisors Asset Management, Inc. |
388 |
5,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
400 |
5,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
450 |
6,000 |
0.00% |
|
|
| 18 |
WASHINGTON TRUST BANK |
500 |
6,000 |
0.00% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
900 |
12,000 |
0.00% |
Put |
|
| 20 |
CUTLER GROUP LLC / CA |
13,600 |
13,000 |
0.00% |
Call |
|
| 21 |
Tower Research Capital LLC (TRC) |
1,037 |
13,000 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,857 |
24,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
1,814 |
24,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
1,898 |
24,636 |
0.00% |
|
|
| 25 |
WFG Advisors, LP |
1,962 |
25,000 |
0.00% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
2,661 |
34,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,952 |
38,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
3,123 |
41,000 |
0.01% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
5,105 |
66,000 |
0.01% |
|
|
| 30 |
Tortoise Investment Management, LLC |
5,190 |
67,000 |
0.01% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
6,331 |
81,000 |
0.02% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
6,500 |
84,000 |
0.02% |
Call |
|
| 33 |
MEEDER ASSET MANAGEMENT INC |
7,152 |
93,000 |
0.02% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
7,772 |
101,000 |
0.02% |
|
|
| 35 |
IFP ADVISORS, INC |
9,217 |
120,000 |
0.02% |
|
|
| 36 |
Advisory Services Network, LLC |
10,721 |
139,000 |
0.03% |
|
|
| 37 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
11,000 |
143,000 |
0.03% |
|
|
| 38 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
11,000 |
143,000 |
0.03% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
11,077 |
144,000 |
0.03% |
|
|
| 40 |
BlackRock Group LTD |
11,572 |
150,000 |
0.03% |
|
|
| 41 |
BlackRock Finance, Inc. |
11,607 |
151,000 |
0.03% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
11,559 |
151,192 |
0.03% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
128 |
167,424 |
0.03% |
Put |
|
| 44 |
Tradewinds Global Investors, LLC |
13,085 |
169,000 |
0.03% |
|
|
| 45 |
Creative Planning |
13,600 |
177,000 |
0.03% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
13,672 |
177,000 |
0.03% |
|
|
| 47 |
Janney Montgomery Scott LLC |
27,484 |
228,000 |
0.04% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
18,049 |
234,000 |
0.05% |
|
|
| 49 |
STRS OHIO |
18,300 |
237,000 |
0.05% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
19,378 |
252,000 |
0.05% |
|
|
