| 1 |
OPPENHEIMER ASSET MANAGEMENT INC. |
29 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
23 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
320 |
1,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
303 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
800 |
1,000 |
0.00% |
Put |
|
| 6 |
BARCLAYS PLC |
384 |
1,000 |
0.00% |
|
|
| 7 |
D. SCOTT NEAL, INC. |
350 |
1,000 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
326 |
1,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Call |
|
| 10 |
JPMORGAN CHASE & CO |
722 |
3,000 |
0.00% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
970 |
4,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
1,111 |
4,000 |
0.00% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,034 |
4,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,126 |
4,391 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
1,300 |
5,000 |
0.00% |
Call |
|
| 16 |
ROYAL BANK OF CANADA |
1,905 |
7,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
2,000 |
8,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
2,782 |
11,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
4,243 |
16,000 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,244 |
17,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
4,462 |
17,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
5,177 |
21,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
7,050 |
27,000 |
0.03% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,265 |
28,000 |
0.03% |
|
|
| 25 |
Nationwide Fund Advisors |
7,635 |
30,000 |
0.03% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
8,600 |
34,000 |
0.03% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
8,600 |
34,000 |
0.03% |
Put |
|
| 28 |
GROUP ONE TRADING LLC |
8,819 |
34,000 |
0.03% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,530 |
41,000 |
0.04% |
|
|
| 30 |
Virtu KCG Holdings LLC |
10,972 |
43,000 |
0.04% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
45,000 |
0.04% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
12,200 |
48,000 |
0.05% |
Put |
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,570 |
49,000 |
0.05% |
|
|
| 34 |
Global Thematic Partners, LLC |
12,996 |
50,000 |
0.05% |
|
|
| 35 |
Invesco Ltd. |
14,389 |
56,000 |
0.05% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
14,635 |
57,000 |
0.06% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
14,763 |
58,000 |
0.06% |
|
|
| 38 |
HighTower Advisors, LLC |
15,890 |
62,000 |
0.06% |
|
|
| 39 |
PEAK6 Group LLC |
17,731 |
69,000 |
0.07% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
20,000 |
75,000 |
0.07% |
Put |
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,761 |
81,000 |
0.08% |
|
|
| 42 |
FEDERATED HERMES, INC. |
24,332 |
95,000 |
0.09% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
25,030 |
98,000 |
0.10% |
|
|
| 44 |
Capstone Financial Advisors, Inc. |
25,000 |
98,000 |
0.10% |
|
|
| 45 |
SG Americas Securities, LLC |
25,411 |
99,000 |
0.10% |
|
|
| 46 |
A.R.T. Advisors, LLC |
26,755 |
104,000 |
0.10% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,856 |
105,000 |
0.10% |
|
|
| 48 |
MORGAN STANLEY |
27,748 |
108,000 |
0.11% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
28,957 |
111,000 |
0.11% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,115 |
121,000 |
0.12% |
|
|
