| 1 |
FEDERATED HERMES, INC. |
582 |
1,000 |
0.01% |
|
|
| 2 |
BARCLAYS PLC |
905 |
1,000 |
0.01% |
|
|
| 3 |
MSI Financial Services Inc |
900 |
1,000 |
0.01% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
641 |
1,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
1,168 |
1,051 |
0.01% |
|
|
| 6 |
Creative Planning |
2,192 |
2,000 |
0.02% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,683 |
2,000 |
0.02% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,904 |
2,000 |
0.02% |
|
|
| 9 |
KELMAN-LAZAROV, INC. |
2,500 |
2,250 |
0.02% |
|
|
| 10 |
ROYAL BANK OF CANADA |
2,793 |
3,000 |
0.02% |
|
|
| 11 |
Corbenic Partners LLC |
4,000 |
4,000 |
0.03% |
|
|
| 12 |
Legal & General Group Plc |
5,061 |
5,000 |
0.04% |
|
|
| 13 |
MEEDER ASSET MANAGEMENT INC |
8,000 |
7,000 |
0.05% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
4,900 |
7,000 |
0.05% |
Put |
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
9,920 |
8,000 |
0.06% |
|
|
| 16 |
WealthTrust Axiom LLC |
10,000 |
9,000 |
0.07% |
|
|
| 17 |
JPMORGAN CHASE & CO |
11,421 |
10,000 |
0.08% |
|
|
| 18 |
LPL Financial LLC |
10,200 |
10,000 |
0.08% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
12,413 |
11,000 |
0.09% |
|
|
| 20 |
UBS Group AG |
11,419 |
11,000 |
0.09% |
|
|
| 21 |
Private Advisor Group, LLC |
12,605 |
12,000 |
0.09% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,250 |
12,000 |
0.09% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,659 |
12,000 |
0.09% |
|
|
| 24 |
COURIER CAPITAL LLC |
14,300 |
13,000 |
0.10% |
|
|
| 25 |
Plancorp, LLC |
15,000 |
14,000 |
0.11% |
|
|
| 26 |
JANICZEK WEALTH MANAGEMENT, LLC |
16,719 |
15,000 |
0.12% |
|
|
| 27 |
BROWN ADVISORY INC |
16,700 |
15,000 |
0.12% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
16,400 |
15,000 |
0.12% |
|
|
| 29 |
JFS WEALTH ADVISORS, LLC |
18,150 |
16,000 |
0.12% |
|
|
| 30 |
CREDIT SUISSE AG/ |
18,781 |
17,000 |
0.13% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,500 |
18,000 |
0.14% |
|
|
| 32 |
Obermeyer Wealth Partners |
19,508 |
18,000 |
0.14% |
|
|
| 33 |
OPPENHEIMER & CO INC |
20,000 |
18,000 |
0.14% |
|
|
| 34 |
NEXT Financial Group, Inc |
20,000 |
18,000 |
0.14% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
21,025 |
19,000 |
0.15% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
24,428 |
20,000 |
0.16% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
22,783 |
20,000 |
0.16% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
21,653 |
20,000 |
0.16% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
22,886 |
21,000 |
0.16% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,263 |
23,000 |
0.18% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
24,530 |
23,000 |
0.18% |
|
|
| 42 |
ADVISOR GROUP, INC. |
25,700 |
23,000 |
0.18% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
27,216 |
24,000 |
0.19% |
|
|
| 44 |
Nationwide Fund Advisors |
27,612 |
25,000 |
0.19% |
|
|
| 45 |
CITADEL ADVISORS LLC |
31,700 |
29,000 |
0.23% |
Call |
|
| 46 |
WOLVERINE TRADING LP /BD |
34,900 |
31,000 |
0.24% |
Call |
|
| 47 |
RHUMBLINE ADVISERS |
33,976 |
31,000 |
0.24% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,900 |
40,000 |
0.31% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
48,724 |
44,000 |
0.34% |
|
|
| 50 |
Cypress Capital Management LLC (WY) |
51,000 |
46,864 |
0.36% |
|
|
