| 51 |
ROYAL BANK OF CANADA |
31,770 |
55,000 |
0.13% |
|
|
| 52 |
ALLIANCEBERNSTEIN L.P. |
17,900 |
45,000 |
0.10% |
|
|
| 53 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
25,000 |
44,000 |
0.10% |
|
|
| 54 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,547 |
39,000 |
0.09% |
|
|
| 55 |
BLACKROCK ADVISORS LLC |
21,314 |
37,000 |
0.09% |
|
|
| 56 |
DEUTSCHE BANK AG\ |
20,080 |
34,000 |
0.08% |
|
|
| 57 |
STIFEL FINANCIAL CORP |
17,500 |
31,000 |
0.07% |
|
|
| 58 |
LPL Financial LLC |
19,126 |
29,000 |
0.07% |
|
|
| 59 |
Virtu KCG Holdings LLC |
15,451 |
27,000 |
0.06% |
|
|
| 60 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,390 |
27,000 |
0.06% |
|
|
| 61 |
SG Americas Securities, LLC |
15,150 |
27,000 |
0.06% |
|
|
| 62 |
Creative Planning |
15,117 |
26,000 |
0.06% |
|
|
| 63 |
PRINCIPAL FINANCIAL GROUP INC |
14,461 |
25,000 |
0.06% |
|
|
| 64 |
BlackRock Group LTD |
12,447 |
22,000 |
0.05% |
|
|
| 65 |
ProShare Advisors LLC |
11,847 |
21,000 |
0.05% |
|
|
| 66 |
BANK OF AMERICA CORP /DE/ |
11,497 |
20,000 |
0.05% |
|
|
| 67 |
Spot Trading L.L.C |
10,800 |
19,000 |
0.04% |
Call |
|
| 68 |
Tower Research Capital LLC (TRC) |
10,804 |
19,000 |
0.04% |
|
|
| 69 |
UBS Group AG |
10,657 |
19,000 |
0.04% |
|
|
| 70 |
GOLDMAN SACHS GROUP INC |
10,000 |
18,000 |
0.04% |
Put |
|
| 71 |
Commonwealth Equity Services, Inc |
10,020 |
18,000 |
0.04% |
|
|
| 72 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,000 |
18,000 |
0.04% |
|
|
| 73 |
BNP PARIBAS FINANCIAL MARKETS |
9,198 |
16,097 |
0.04% |
|
|
| 74 |
CUTLER GROUP LLC / CA |
9,657 |
16,000 |
0.04% |
|
|
| 75 |
SIMPLEX TRADING, LLC |
7,299 |
12,000 |
0.03% |
|
|
| 76 |
UBS Group AG |
5,700 |
10,000 |
0.02% |
Put |
|
| 77 |
Glassman Wealth Services |
2,775 |
5,000 |
0.01% |
|
|
| 78 |
IFP ADVISORS, INC |
2,778 |
5,000 |
0.01% |
|
|
| 79 |
CENTRAL TRUST Co |
2,205 |
4,000 |
0.01% |
|
|
| 80 |
Edge Wealth Management LLC |
2,500 |
4,000 |
0.01% |
|
SH |
| 81 |
BANK OF MONTREAL /CAN/ |
1,339 |
3,000 |
0.01% |
|
|
| 82 |
BlackRock Finance, Inc. |
1,764 |
3,000 |
0.01% |
|
|
| 83 |
Pinnacle Summer Investments, Inc. |
1,000 |
2,000 |
0.00% |
|
|
| 84 |
UBS Group AG |
1,100 |
2,000 |
0.00% |
Call |
|
| 85 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
1,000 |
0.00% |
|
|
| 86 |
AUSDAL FINANCIAL PARTNERS, INC. |
500 |
1,000 |
0.00% |
|
|
| 87 |
CUTLER GROUP LLC / CA |
17,100 |
0 |
0.00% |
Call |
|
| 88 |
Walleye Trading LLC |
14 |
0 |
0.00% |
|
|
