| 1 |
Alexandria Capital, LLC |
25 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
85 |
1,000 |
0.00% |
|
|
| 3 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
49 |
1,000 |
0.00% |
|
|
| 4 |
Weaver C. Barksdale & Associates, Inc. |
221 |
3,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
218 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
210 |
3,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
307 |
4,645 |
0.00% |
|
|
| 8 |
Avior Wealth Management, LLC |
300 |
5,000 |
0.00% |
|
|
| 9 |
COCONUT GROVE BANK |
400 |
6,000 |
0.00% |
|
|
| 10 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
715 |
10,000 |
0.00% |
|
|
| 11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
700 |
10,591 |
0.00% |
|
|
| 12 |
TEACHERS ADVISORS, LLC |
715 |
11,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
830 |
12,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
1,000 |
15,000 |
0.01% |
|
|
| 15 |
Vantage Investment Advisors, LLC |
1,000 |
15,000 |
0.01% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,216 |
18,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
34,700 |
20,000 |
0.01% |
Put |
|
| 18 |
ROYAL BANK OF CANADA |
1,277 |
20,000 |
0.01% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,451 |
22,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
46,900 |
25,000 |
0.01% |
Call |
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,326 |
35,000 |
0.01% |
|
|
| 22 |
SALEM INVESTMENT COUNSELORS INC |
2,500 |
38,000 |
0.01% |
|
|
| 23 |
Creative Planning |
3,214 |
49,000 |
0.02% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
3,620 |
54,000 |
0.02% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
7,985 |
120,000 |
0.05% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
9,376 |
142,000 |
0.05% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
10,065 |
152,000 |
0.06% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
10,300 |
154,000 |
0.06% |
Call |
|
| 29 |
NORTHERN TRUST CORP |
10,464 |
158,000 |
0.06% |
|
|
| 30 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,900 |
165,000 |
0.06% |
|
|
| 31 |
CITADEL ADVISORS LLC |
11,235 |
170,000 |
0.07% |
|
|
| 32 |
WEDGEWOOD PARTNERS INC |
11,500 |
173,000 |
0.07% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,245 |
186,000 |
0.07% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
13,237 |
200,000 |
0.08% |
|
|
| 35 |
CITADEL ADVISORS LLC |
13,300 |
201,000 |
0.08% |
Call |
|
| 36 |
WOLVERINE TRADING LP /BD |
14,609 |
218,000 |
0.08% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
16,536 |
250,000 |
0.10% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
16,800 |
251,000 |
0.10% |
Put |
|
| 39 |
TPH Asset Management, LLC |
17,014 |
257,000 |
0.10% |
|
|
| 40 |
Global X Management CO LLC |
18,095 |
274,000 |
0.11% |
|
|
| 41 |
BlackRock Finance, Inc. |
18,858 |
285,000 |
0.11% |
|
|
| 42 |
UBS Group AG |
26,703 |
404,000 |
0.16% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,549 |
417,000 |
0.16% |
|
|
| 44 |
Janney Montgomery Scott LLC |
27,723 |
419,000 |
0.16% |
|
|
| 45 |
Van Hulzen Asset Management, LLC |
28,541 |
432,000 |
0.17% |
|
|
| 46 |
FIRST TRUST ADVISORS LP |
29,161 |
441,000 |
0.17% |
|
|
| 47 |
CITADEL ADVISORS LLC |
34,600 |
523,000 |
0.20% |
Put |
|
| 48 |
FORTIS ADVISORS, LLC |
35,286 |
534,000 |
0.21% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
35,523 |
537,000 |
0.21% |
|
|
| 50 |
WEALTHSOURCE PARTNERS, LLC |
40,125 |
607,000 |
0.23% |
|
|
