| 1 |
US BANCORP \DE\ |
200 |
0 |
0.00% |
|
|
| 2 |
MOSAIC FAMILY WEALTH, LLC |
487 |
0 |
0.00% |
|
|
| 3 |
THRIVENT FINANCIAL FOR LUTHERANS |
400 |
1,000 |
0.00% |
|
|
| 4 |
TORONTO DOMINION BANK |
677 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
1,971 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
1,000 |
2,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
800 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
896 |
2,000 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
2,200 |
4,000 |
0.00% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
155 |
4,000 |
0.00% |
Put |
|
| 11 |
Creative Planning |
2,002 |
4,000 |
0.00% |
|
|
| 12 |
Avior Wealth Management, LLC |
3,000 |
6,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
3,130 |
6,000 |
0.01% |
|
|
| 14 |
Crosspoint Capital Strategies, LLC |
2,620 |
7,000 |
0.01% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,500 |
9,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
4,649 |
9,000 |
0.01% |
|
|
| 17 |
GROUP ONE TRADING LLC |
6,631 |
13,000 |
0.01% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
7,172 |
14,000 |
0.01% |
|
|
| 19 |
IFP ADVISORS, INC |
7,555 |
15,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
8,300 |
17,000 |
0.02% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,074 |
18,000 |
0.02% |
|
|
| 22 |
Ameritas Investment Partners, Inc. |
10,236 |
20,000 |
0.02% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,900 |
20,000 |
0.02% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,368 |
20,000 |
0.02% |
|
|
| 25 |
SEI INVESTMENTS CO |
10,784 |
21,000 |
0.02% |
|
|
| 26 |
Malaga Cove Capital, LLC |
11,000 |
22,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
11,642 |
22,935 |
0.02% |
|
|
| 28 |
AMALGAMATED BANK |
11,749 |
23,000 |
0.02% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
12,252 |
24,000 |
0.02% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
13,142 |
26,000 |
0.02% |
|
|
| 31 |
SHELL ASSET MANAGEMENT CO |
10,110 |
28,000 |
0.03% |
|
|
| 32 |
Invesco Ltd. |
14,146 |
28,000 |
0.03% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
28,000 |
0.03% |
Put |
|
| 34 |
Squarepoint Ops LLC |
14,100 |
28,000 |
0.03% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
15,075 |
30,000 |
0.03% |
|
|
| 36 |
Legal & General Group Plc |
16,584 |
30,000 |
0.03% |
|
|
| 37 |
CANADA PENSION PLAN INVESTMENT BOARD |
16,255 |
32,000 |
0.03% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
34,000 |
0.03% |
Call |
|
| 39 |
BlueCrest Capital Management Ltd |
17,719 |
35,000 |
0.03% |
|
|
| 40 |
ProShare Advisors LLC |
17,744 |
35,000 |
0.03% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
19,300 |
36,000 |
0.03% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
19,835 |
39,000 |
0.04% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
20,434 |
40,000 |
0.04% |
|
|
| 44 |
QCM Cayman, Ltd. |
20,700 |
41,000 |
0.04% |
|
|
| 45 |
HM PAYSON & CO |
21,200 |
42,000 |
0.04% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
22,495 |
44,000 |
0.04% |
|
|
| 47 |
BANK OF NOVA SCOTIA |
22,984 |
46,000 |
0.04% |
|
|
| 48 |
Aperio Group, LLC |
24,492 |
48,000 |
0.05% |
|
SH |
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
25,100 |
50,000 |
0.05% |
|
|
| 50 |
CIBC WORLD MARKET INC. |
26,789 |
53,000 |
0.05% |
|
|
