| 1 |
US BANCORP \DE\ |
200 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
138 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
155 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
18 |
42 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
795 |
1,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
1,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
655 |
2,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
1,376 |
3,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,452 |
3,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
2,086 |
5,000 |
0.01% |
|
|
| 11 |
Creative Planning |
2,300 |
5,000 |
0.01% |
|
|
| 12 |
JPMORGAN CHASE & CO |
2,305 |
5,000 |
0.01% |
|
|
| 13 |
EARNEST PARTNERS LLC |
2,800 |
7,000 |
0.01% |
|
|
| 14 |
IFP ADVISORS, INC |
3,500 |
8,000 |
0.01% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
4,000 |
9,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,507 |
11,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
5,733 |
13,000 |
0.02% |
|
|
| 18 |
ADVISOR GROUP, INC. |
7,000 |
16,000 |
0.02% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
72 |
17,496 |
0.02% |
Call |
|
| 20 |
BLACKROCK ADVISORS LLC |
8,009 |
19,000 |
0.02% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
8,307 |
20,000 |
0.03% |
|
|
| 22 |
BlackRock Investment Management, LLC |
8,532 |
20,000 |
0.03% |
|
|
| 23 |
VALLEY NATIONAL ADVISERS INC |
8,415 |
20,000 |
0.03% |
|
|
| 24 |
STEPHENS INC /AR/ |
10,000 |
24,000 |
0.03% |
|
|
| 25 |
Virtu KCG Holdings LLC |
11,717 |
28,000 |
0.04% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
12,873 |
30,000 |
0.04% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
13,152 |
31,000 |
0.04% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
13,657 |
33,187 |
0.04% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,119 |
34,000 |
0.04% |
|
|
| 30 |
SEI INVESTMENTS CO |
14,667 |
35,000 |
0.04% |
|
|
| 31 |
AJO, LP |
17,146 |
40,000 |
0.05% |
|
|
| 32 |
UBS Group AG |
18,524 |
44,000 |
0.06% |
|
|
| 33 |
SALEM INVESTMENT COUNSELORS INC |
22,750 |
54,000 |
0.07% |
|
|
| 34 |
TFS CAPITAL LLC |
26,444 |
62,000 |
0.08% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
287 |
69,741 |
0.09% |
Put |
|
| 36 |
Sigma Planning Corp |
31,137 |
73,000 |
0.09% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,500 |
74,000 |
0.09% |
|
|
| 38 |
NEXT Financial Group, Inc |
35,000 |
82,000 |
0.10% |
|
|
| 39 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
35,600 |
84,000 |
0.11% |
|
|
| 40 |
CITADEL ADVISORS LLC |
36,133 |
85,000 |
0.11% |
|
|
| 41 |
LMR Partners LLP |
36,477 |
86,000 |
0.11% |
|
|
| 42 |
Cutter & CO Brokerage, Inc. |
38,980 |
92,000 |
0.12% |
|
|
| 43 |
Archford Capital Strategies, LLC |
40,000 |
94,000 |
0.12% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,600 |
119,000 |
0.15% |
Call |
|
| 45 |
STATE STREET CORP |
51,562 |
122,000 |
0.15% |
|
|
| 46 |
Bank of New York Mellon Corp |
57,268 |
135,000 |
0.17% |
|
|
| 47 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
60,000 |
142,000 |
0.18% |
|
|
| 48 |
Alpine Global Management, LLC |
62,195 |
147,000 |
0.19% |
|
|
| 49 |
Nationwide Fund Advisors |
66,300 |
156,000 |
0.20% |
|
|
| 50 |
KRILOGY FINANCIAL LLC |
69,500 |
164,000 |
0.21% |
|
|
