| 1 |
MSI Financial Services Inc |
300 |
1,000 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
500 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
51,900 |
2,000 |
0.00% |
Call |
|
| 4 |
KRILOGY FINANCIAL LLC |
500 |
2,000 |
0.00% |
|
|
| 5 |
Edge Wealth Management LLC |
600 |
3,000 |
0.00% |
|
SH |
| 6 |
BlackRock Finance, Inc. |
860 |
4,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,098 |
5,000 |
0.00% |
|
|
| 8 |
Creative Planning |
1,000 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
5,400 |
7,000 |
0.01% |
Put |
|
| 10 |
BANK OF MONTREAL /CAN/ |
2,147 |
10,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,607 |
12,000 |
0.01% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
3,000 |
13,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
4,029 |
18,695 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
5,480 |
25,000 |
0.02% |
|
|
| 15 |
CITADEL ADVISORS LLC |
6,161 |
29,000 |
0.03% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,300 |
34,000 |
0.03% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
7,794 |
36,000 |
0.04% |
|
|
| 18 |
MORGAN STANLEY |
9,083 |
43,000 |
0.04% |
|
|
| 19 |
CITIGROUP INC |
10,121 |
47,000 |
0.05% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
10,750 |
50,000 |
0.05% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
10,860 |
50,000 |
0.05% |
|
|
| 22 |
Dynamic Technology Lab Private Ltd |
10,669 |
50,000 |
0.05% |
|
|
| 23 |
TFS CAPITAL LLC |
10,804 |
50,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
11,294 |
52,000 |
0.05% |
|
|
| 25 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
11,500 |
53,000 |
0.05% |
|
|
| 26 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
11,500 |
53,000 |
0.05% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
12,005 |
55,000 |
0.05% |
|
|
| 28 |
BARCLAYS PLC |
13,713 |
55,000 |
0.05% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
13,341 |
62,000 |
0.06% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,500 |
67,000 |
0.07% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
15,699 |
73,000 |
0.07% |
|
|
| 32 |
BARCLAYS PLC |
20,000 |
80,000 |
0.08% |
Put |
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
19,647 |
91,000 |
0.09% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,977 |
97,000 |
0.10% |
|
|
| 35 |
BOOTHBAY FUND MANAGEMENT, LLC |
21,460 |
100,000 |
0.10% |
|
|
| 36 |
SMITH ASSET MANAGEMENT GROUP LP |
22,090 |
102,000 |
0.10% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
23,200 |
108,000 |
0.11% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,700 |
110,000 |
0.11% |
Put |
|
| 39 |
GUGGENHEIM CAPITAL LLC |
24,648 |
114,000 |
0.11% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,867 |
115,000 |
0.11% |
|
|
| 41 |
Nationwide Fund Advisors |
25,816 |
120,000 |
0.12% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,806 |
124,000 |
0.12% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
27,271 |
127,000 |
0.12% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
28,760 |
133,000 |
0.13% |
|
|
| 45 |
UBS Group AG |
36,500 |
169,000 |
0.17% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
28,700 |
175,000 |
0.17% |
|
|
| 47 |
HighTower Advisors, LLC |
37,500 |
175,000 |
0.17% |
|
|
| 48 |
ProShare Advisors LLC |
37,838 |
176,000 |
0.17% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,000 |
176,000 |
0.17% |
|
|
| 50 |
RHUMBLINE ADVISERS |
38,154 |
177,000 |
0.17% |
|
|
