| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 2 |
IFP ADVISORS, INC |
30 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
223 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
243 |
1,000 |
0.00% |
|
|
| 5 |
CT Financial Advisors LLC |
300 |
1,167 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
592 |
2,000 |
0.00% |
|
|
| 7 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,000 |
3,000 |
0.00% |
|
|
| 8 |
INTEGRATED WEALTH COUNSEL, LLC |
1,000 |
4,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,125 |
4,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,313 |
5,000 |
0.01% |
|
|
| 11 |
KRILOGY FINANCIAL LLC |
1,300 |
5,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,406 |
9,359 |
0.02% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
2,808 |
10,000 |
0.02% |
|
|
| 14 |
Stanford Investment Group, Inc. |
3,000 |
12,000 |
0.02% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
19,000 |
0.03% |
|
|
| 16 |
UBS Group AG |
5,005 |
20,000 |
0.03% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
6,664 |
26,000 |
0.04% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
10,295 |
40,000 |
0.06% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
10,545 |
41,000 |
0.07% |
|
|
| 20 |
CITADEL ADVISORS LLC |
12,300 |
48,000 |
0.08% |
Put |
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,229 |
48,000 |
0.08% |
|
|
| 22 |
CREDIT SUISSE AG/ |
13,313 |
52,000 |
0.08% |
|
|
| 23 |
CITIGROUP INC |
14,138 |
55,000 |
0.09% |
|
|
| 24 |
Creative Planning |
14,100 |
55,000 |
0.09% |
|
|
| 25 |
OSTERWEIS CAPITAL MANAGEMENT INC |
14,839 |
58,000 |
0.09% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
16,251 |
60,000 |
0.10% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
16,300 |
61,000 |
0.10% |
Put |
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
17,700 |
69,000 |
0.11% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
20,265 |
79,000 |
0.13% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,406 |
79,379 |
0.13% |
|
|
| 31 |
Quantitative Investment Management, LLC |
21,000 |
81,000 |
0.13% |
|
|
| 32 |
Nationwide Fund Advisors |
22,250 |
87,000 |
0.14% |
|
|
| 33 |
MORGAN STANLEY |
23,321 |
91,000 |
0.15% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,475 |
91,000 |
0.15% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
25,000 |
97,000 |
0.16% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
97,000 |
0.16% |
Put |
|
| 37 |
Virtu KCG Holdings LLC |
27,580 |
107,000 |
0.17% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
28,403 |
111,000 |
0.18% |
|
|
| 39 |
Invesco Ltd. |
31,468 |
122,000 |
0.20% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
31,561 |
123,000 |
0.20% |
|
|
| 41 |
SALEM INVESTMENT COUNSELORS INC |
3,735 |
145,000 |
0.23% |
|
|
| 42 |
RHUMBLINE ADVISERS |
39,447 |
153,000 |
0.25% |
|
|
| 43 |
Cornerstone Capital, Inc. |
39,700 |
154,000 |
0.25% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
52,000 |
202,000 |
0.33% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,300 |
223,000 |
0.36% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
58,240 |
227,000 |
0.37% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,000 |
230,000 |
0.37% |
Call |
|
| 48 |
OXFORD ASSET MANAGEMENT LLP |
69,554 |
271,000 |
0.44% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
74,915 |
291,000 |
0.47% |
|
|
| 50 |
Joel Isaacson & Co., LLC |
80,660 |
314,000 |
0.51% |
|
|
