| 1 |
NORGES BANK |
2 |
0 |
0.00% |
|
|
| 2 |
Tradewinds Capital Management, LLC |
71 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
4,900 |
2,000 |
0.00% |
Call |
|
| 4 |
GOLDMAN SACHS GROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
100 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
178 |
2,000 |
0.00% |
|
|
| 7 |
BELLWETHER INVESTMENT GROUP, LLC |
161 |
3,000 |
0.00% |
|
|
| 8 |
D'Orazio & Associates, Inc. |
170 |
3,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
3,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
200 |
3,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
5,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
450 |
7,000 |
0.00% |
|
|
| 13 |
WASHINGTON TRUST BANK |
500 |
8,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
530 |
8,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
707 |
11,383 |
0.00% |
|
|
| 16 |
INDEPENDENT ADVISOR ALLIANCE |
670 |
11,390 |
0.00% |
|
|
| 17 |
CENTERSTAR FUND, LLC |
10,000 |
18,000 |
0.00% |
Call |
PRN |
| 18 |
Tower Research Capital LLC (TRC) |
1,701 |
27,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
1,814 |
29,000 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
1,975 |
32,000 |
0.01% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,000 |
32,000 |
0.01% |
Put |
|
| 22 |
D.A. DAVIDSON & CO. |
2,605 |
41,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,661 |
41,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,576 |
42,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
3,200 |
52,000 |
0.01% |
Call |
|
| 26 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,500 |
56,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
4,003 |
64,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
4,335 |
70,000 |
0.01% |
|
|
| 29 |
Spot Trading L.L.C |
6,200 |
100,000 |
0.02% |
Call |
|
| 30 |
IFP ADVISORS, INC |
8,217 |
132,000 |
0.02% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
8,540 |
137,000 |
0.02% |
|
|
| 32 |
Spot Trading L.L.C |
8,900 |
143,000 |
0.02% |
Put |
|
| 33 |
CAPSTONE INVESTMENT ADVISORS, LLC |
10,120 |
162,000 |
0.03% |
|
|
| 34 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
12,250 |
197,000 |
0.03% |
|
|
| 35 |
RUSSELL INVESTMENTS GROUP, LTD. |
12,500 |
204,000 |
0.03% |
|
|
| 36 |
BlackRock Finance, Inc. |
13,011 |
210,000 |
0.03% |
|
|
| 37 |
State of New Jersey Common Pension Fund D |
13,300 |
214,000 |
0.03% |
|
|
| 38 |
CLINTON GROUP INC |
14,625 |
235,000 |
0.04% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
15,063 |
243,000 |
0.04% |
|
|
| 40 |
BlackRock Group LTD |
17,287 |
278,000 |
0.05% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
17,905 |
288,000 |
0.05% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
18,442 |
297,000 |
0.05% |
|
|
| 43 |
Nuveen Asset Management, LLC |
19,295 |
311,000 |
0.05% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
19,378 |
312,000 |
0.05% |
|
|
| 45 |
CREDIT SUISSE AG/ |
20,082 |
324,000 |
0.05% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,637 |
332,000 |
0.05% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,528 |
379,000 |
0.06% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
25,100 |
404,000 |
0.07% |
|
|
| 49 |
Legal & General Group Plc |
25,160 |
406,000 |
0.07% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
25,364 |
408,000 |
0.07% |
|
|
