| 1 |
Edge Wealth Management LLC |
100 |
0 |
0.00% |
|
SH |
| 2 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Put |
|
| 3 |
MSI Financial Services Inc |
300 |
1,000 |
0.00% |
|
|
| 4 |
KRILOGY FINANCIAL LLC |
500 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
552 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
500 |
2,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,521 |
4,700 |
0.01% |
|
|
| 8 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,500 |
5,000 |
0.01% |
|
|
| 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,500 |
5,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,579 |
5,000 |
0.01% |
|
|
| 11 |
Creative Planning |
2,000 |
6,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,790 |
6,000 |
0.01% |
|
|
| 13 |
JPMORGAN CHASE & CO |
2,126 |
7,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
3,205 |
10,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
3,517 |
11,000 |
0.02% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
4,205 |
12,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
5,480 |
17,000 |
0.02% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
7,894 |
24,000 |
0.03% |
|
|
| 19 |
CITIGROUP INC |
8,854 |
27,000 |
0.04% |
|
|
| 20 |
MORGAN STANLEY |
9,756 |
30,000 |
0.04% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
32,000 |
0.04% |
Call |
|
| 22 |
Commonwealth Equity Services, Inc |
10,895 |
34,000 |
0.05% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
12,218 |
37,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
12,664 |
39,000 |
0.05% |
|
|
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,960 |
49,000 |
0.07% |
|
|
| 26 |
CITADEL ADVISORS LLC |
16,871 |
52,000 |
0.07% |
|
|
| 27 |
TFS CAPITAL LLC |
16,867 |
52,000 |
0.07% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
17,551 |
54,000 |
0.08% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
19,582 |
61,000 |
0.09% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
19,647 |
61,000 |
0.09% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,641 |
69,961 |
0.10% |
|
|
| 32 |
CREDIT SUISSE AG/ |
23,397 |
73,000 |
0.10% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
25,500 |
79,000 |
0.11% |
|
|
| 34 |
Nationwide Fund Advisors |
25,816 |
80,000 |
0.11% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
26,569 |
83,000 |
0.12% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
28,760 |
89,000 |
0.13% |
|
|
| 37 |
ProShare Advisors LLC |
35,319 |
109,000 |
0.15% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,000 |
117,000 |
0.16% |
|
|
| 39 |
SMITH ASSET MANAGEMENT GROUP LP |
49,120 |
152,000 |
0.21% |
|
|
| 40 |
Jefferies Group LLC |
50,000 |
155,000 |
0.22% |
|
|
| 41 |
HighTower Advisors, LLC |
50,100 |
156,000 |
0.22% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,939 |
161,000 |
0.23% |
|
|
| 43 |
RHUMBLINE ADVISERS |
56,389 |
174,000 |
0.24% |
|
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
57,767 |
178,000 |
0.25% |
|
|
| 45 |
Weiss Multi-Strategy Advisers LLC |
60,143 |
186,000 |
0.26% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
61,950 |
191,000 |
0.27% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
63,458 |
196,000 |
0.28% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
64,569 |
200,000 |
0.28% |
|
|
| 49 |
Hilltop Park Associates LLC |
75,000 |
232,000 |
0.33% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
82,243 |
254,000 |
0.36% |
|
|
