| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
72 |
2,000 |
0.00% |
|
|
| 3 |
Gradient Investments LLC |
100 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,900 |
6,000 |
0.00% |
Call |
|
| 5 |
NEXT Financial Group, Inc |
250 |
7,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
287 |
8,000 |
0.00% |
|
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
330 |
9,000 |
0.00% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
348 |
9,000 |
0.00% |
|
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
609 |
16,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
917 |
25,000 |
0.00% |
|
|
| 11 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
925 |
25,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
32,000 |
0.01% |
|
|
| 13 |
IFP ADVISORS, INC |
1,662 |
45,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,700 |
46,000 |
0.01% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,088 |
56,000 |
0.01% |
|
|
| 16 |
JPMORGAN CHASE & CO |
2,800 |
76,000 |
0.01% |
|
|
| 17 |
Creative Planning |
3,300 |
89,000 |
0.02% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
4,800 |
129,552 |
0.02% |
|
|
| 19 |
Virtu KCG Holdings LLC |
13,259 |
358,000 |
0.06% |
|
|
| 20 |
Cetera Advisors LLC |
20,265 |
548,000 |
0.10% |
|
|
| 21 |
DEERE & CO |
23,304 |
629,000 |
0.11% |
|
|
| 22 |
NAPLES GLOBAL ADVISORS, LLC |
24,525 |
662,000 |
0.12% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
24,747 |
668,000 |
0.12% |
|
|
| 24 |
MCKINLEY CAPITAL MANAGEMENT LLC |
26,082 |
704,000 |
0.13% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
26,988 |
728,000 |
0.13% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,427 |
767,000 |
0.14% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,000 |
810,000 |
0.15% |
|
|
| 28 |
Baldwin Investment Management, LLC |
37,750 |
1,019,000 |
0.18% |
|
SH |
| 29 |
UBS Group AG |
40,125 |
1,083,000 |
0.20% |
|
|
| 30 |
Allen Investment Management, LLC |
40,640 |
1,097,000 |
0.20% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
43,191 |
1,166,000 |
0.21% |
|
|
| 32 |
Texas Yale Capital Corp. |
45,450 |
1,227,000 |
0.22% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,000 |
1,269,000 |
0.23% |
Put |
|
| 34 |
K.J. Harrison & Partners Inc |
69,800 |
1,884,000 |
0.34% |
|
|
| 35 |
USCA RIA LLC |
69,900 |
1,887,000 |
0.34% |
|
|
| 36 |
Weiss Multi-Strategy Advisers LLC |
75,000 |
2,024,000 |
0.37% |
|
|
| 37 |
CREDIT SUISSE AG/ |
88,120 |
2,378,000 |
0.43% |
|
|
| 38 |
AVENIR CORP |
91,926 |
2,481,000 |
0.45% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
93,981 |
2,537,000 |
0.46% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
151,337 |
4,085,000 |
0.74% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
151,400 |
4,086,000 |
0.74% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
151,400 |
4,086,000 |
0.74% |
|
|
| 43 |
AMERICAN CENTURY COMPANIES INC |
172,999 |
4,669,000 |
0.84% |
|
|
| 44 |
VAN ECK ASSOCIATES CORP |
174,152 |
4,700,000 |
0.85% |
|
|
| 45 |
MORGAN STANLEY |
228,931 |
6,179,000 |
1.12% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
240,049 |
6,479,000 |
1.17% |
|
|
| 47 |
HITE Hedge Asset Management LLC |
369,241 |
9,966,000 |
1.80% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
442,541 |
11,944,000 |
2.16% |
|
|
| 49 |
Clearbridge Investments, LLC |
663,050 |
17,896,000 |
3.24% |
|
|
| 50 |
Blackstone Inc. |
1,075,939 |
29,039,000 |
5.25% |
|
|
