| 1 |
ROYAL BANK OF CANADA |
105 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
5,200 |
2,000 |
0.00% |
Put |
|
| 3 |
MSI Financial Services Inc |
225 |
2,000 |
0.00% |
|
|
| 4 |
Lowe Wealth Advisors, LLC |
240 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
285 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,100 |
3,000 |
0.00% |
Call |
|
| 7 |
BARCLAYS PLC |
537 |
5,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
500 |
5,000 |
0.00% |
|
|
| 9 |
JNBA Financial Advisors |
500 |
5,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
500 |
5,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
6,000 |
0.00% |
|
|
| 12 |
Blume Capital Management, Inc. |
1,000 |
10,000 |
0.01% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
1,000 |
10,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,450 |
14,000 |
0.01% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
2,000 |
20,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
20,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
3,244 |
32,180 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
3,673 |
37,000 |
0.02% |
|
|
| 19 |
IFP ADVISORS, INC |
3,800 |
38,000 |
0.02% |
|
|
| 20 |
BlackRock Group LTD |
3,795 |
38,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
4,483 |
44,000 |
0.03% |
|
|
| 22 |
Legal & General Group Plc |
5,188 |
49,000 |
0.03% |
|
|
| 23 |
BlackRock Finance, Inc. |
4,851 |
49,000 |
0.03% |
|
|
| 24 |
FIRST MERCANTILE TRUST CO |
5,383 |
53,000 |
0.03% |
|
|
| 25 |
FIDUCIARY GROUP, LLC |
10,000 |
99,000 |
0.06% |
|
|
| 26 |
L. Roy Papp & Associates, LLP |
10,649 |
106,000 |
0.06% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,056 |
110,000 |
0.06% |
|
|
| 28 |
Magnetar Financial LLC |
12,117 |
120,000 |
0.07% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
12,381 |
123,000 |
0.07% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
12,499 |
124,000 |
0.07% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
13,350 |
132,000 |
0.08% |
|
|
| 32 |
OAK RIDGE INVESTMENTS LLC |
13,694 |
136,000 |
0.08% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
15,300 |
141,000 |
0.08% |
Put |
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
16,069 |
159,000 |
0.09% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
18,640 |
184,000 |
0.11% |
|
|
| 36 |
CREDIT SUISSE AG/ |
20,177 |
201,000 |
0.12% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,615 |
204,501 |
0.12% |
|
|
| 38 |
Nationwide Fund Advisors |
22,932 |
227,000 |
0.13% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
26,000 |
258,000 |
0.15% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,222 |
260,000 |
0.15% |
|
|
| 41 |
RHUMBLINE ADVISERS |
27,630 |
274,000 |
0.16% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,707 |
285,000 |
0.17% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
31,419 |
312,000 |
0.18% |
|
|
| 44 |
Swiss National Bank |
33,600 |
333,000 |
0.19% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
34,000 |
337,000 |
0.20% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,500 |
362,000 |
0.21% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
41,793 |
414,000 |
0.24% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,400 |
431,000 |
0.25% |
Put |
|
| 49 |
KEYBANK NATIONAL ASSOCIATION/OH |
47,552 |
472,000 |
0.27% |
|
|
| 50 |
MORGAN STANLEY |
52,363 |
520,000 |
0.30% |
|
|
