| 1 |
Financial Architects, Inc |
10 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
34 |
0 |
0.00% |
|
|
| 4 |
CT Financial Advisors LLC |
17 |
136 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
34 |
269 |
0.00% |
|
|
| 6 |
PEOPLES FINANCIAL SERVICES CORP. |
139 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
31 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Call |
|
| 9 |
Tradewinds Capital Management, LLC |
101 |
1,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
69 |
1,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
103 |
1,000 |
0.00% |
|
|
| 12 |
VALLEY NATIONAL ADVISERS INC |
74 |
1,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
9,500 |
2,000 |
0.00% |
Put |
|
| 14 |
ASSET PLANNING SERVICES, LTD. |
191 |
2,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
347 |
3,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
740 |
6,000 |
0.00% |
|
|
| 17 |
HAP Trading, LLC |
30,000 |
7,000 |
0.00% |
Put |
|
| 18 |
Tower Research Capital LLC (TRC) |
961 |
8,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,529 |
12,201 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
1,761 |
14,000 |
0.01% |
|
|
| 21 |
SEI INVESTMENTS CO |
1,739 |
14,000 |
0.01% |
|
|
| 22 |
Creative Planning |
2,902 |
23,000 |
0.01% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
3,000 |
23,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
5,429 |
42,000 |
0.02% |
|
|
| 25 |
ADVISOR GROUP, INC. |
6,835 |
53,000 |
0.02% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,537 |
60,000 |
0.02% |
|
|
| 27 |
Spot Trading L.L.C |
7,671 |
61,000 |
0.02% |
|
|
| 28 |
BlackRock Finance, Inc. |
9,354 |
75,000 |
0.03% |
|
|
| 29 |
Teton Advisors, Inc. |
10,000 |
80,000 |
0.03% |
|
|
| 30 |
ROYAL BANK OF CANADA |
10,096 |
80,000 |
0.03% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
11,800 |
94,000 |
0.03% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
12,399 |
98,000 |
0.04% |
|
|
| 33 |
UBS Group AG |
13,150 |
105,000 |
0.04% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
13,698 |
109,000 |
0.04% |
|
|
| 35 |
GROUP ONE TRADING LLC |
14,243 |
114,000 |
0.04% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
15,300 |
122,094 |
0.05% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
17,261 |
137,000 |
0.05% |
|
|
| 38 |
GREENWOOD CAPITAL ASSOCIATES LLC |
17,297 |
138,000 |
0.05% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
17,635 |
141,000 |
0.05% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
18,527 |
148,000 |
0.05% |
|
|
| 41 |
GABELLI FUNDS LLC |
19,000 |
152,000 |
0.06% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
19,186 |
153,000 |
0.06% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
19,725 |
158,000 |
0.06% |
|
|
| 44 |
Spot Trading L.L.C |
20,000 |
160,000 |
0.06% |
Put |
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,596 |
180,316 |
0.07% |
|
|
| 46 |
MORGAN STANLEY |
23,389 |
187,000 |
0.07% |
|
|
| 47 |
Nationwide Fund Advisors |
24,346 |
194,000 |
0.07% |
|
|
| 48 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
24,400 |
195,000 |
0.07% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
25,136 |
201,000 |
0.07% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,860 |
206,000 |
0.08% |
|
|
