| 1 |
BARCLAYS PLC |
57 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
255 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
400 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
795 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
500 |
1,000 |
0.00% |
|
|
| 6 |
AlphaMark Advisors, LLC |
600 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,300 |
2,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
1,307 |
2,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
1,005 |
2,000 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,452 |
3,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,520 |
3,000 |
0.01% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
2,492 |
4,000 |
0.01% |
|
|
| 13 |
ATWOOD & PALMER INC |
2,000 |
4,000 |
0.01% |
|
|
| 14 |
EARNEST PARTNERS LLC |
2,800 |
5,000 |
0.01% |
|
|
| 15 |
IFP ADVISORS, INC |
3,500 |
6,000 |
0.01% |
|
|
| 16 |
VALLEY NATIONAL ADVISERS INC |
4,215 |
7,000 |
0.02% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,412 |
9,000 |
0.02% |
|
|
| 18 |
ADVISOR GROUP, INC. |
7,700 |
13,000 |
0.03% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
8,009 |
14,000 |
0.03% |
|
|
| 20 |
BlackRock Investment Management, LLC |
8,532 |
15,000 |
0.04% |
|
|
| 21 |
GROUP ONE TRADING LLC |
8,419 |
15,000 |
0.04% |
|
|
| 22 |
BALYASNY ASSET MANAGEMENT L.P. |
10,300 |
18,000 |
0.04% |
|
|
| 23 |
STEPHENS INC /AR/ |
10,000 |
18,000 |
0.04% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,420 |
22,000 |
0.05% |
|
|
| 25 |
FLINTON CAPITAL MANAGEMENT LLC |
14,096 |
25,000 |
0.06% |
|
|
| 26 |
R&F CAPITAL ADVISORS LP |
16,105 |
28,000 |
0.07% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
16,730 |
29,000 |
0.07% |
|
|
| 28 |
SALEM INVESTMENT COUNSELORS INC |
17,200 |
30,000 |
0.07% |
|
|
| 29 |
CITADEL ADVISORS LLC |
17,400 |
30,000 |
0.07% |
Put |
|
| 30 |
UBS Group AG |
18,206 |
32,000 |
0.08% |
|
|
| 31 |
Virtu KCG Holdings LLC |
19,431 |
34,000 |
0.08% |
|
|
| 32 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
19,382 |
34,000 |
0.08% |
|
|
| 33 |
Sigma Planning Corp |
20,259 |
35,000 |
0.08% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
19,900 |
35,000 |
0.08% |
Put |
|
| 35 |
CITADEL ADVISORS LLC |
20,300 |
36,000 |
0.09% |
Call |
|
| 36 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
24,668 |
43,000 |
0.10% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,659 |
43,000 |
0.10% |
|
|
| 38 |
TFS CAPITAL LLC |
25,517 |
45,000 |
0.11% |
|
|
| 39 |
TWO SIGMA SECURITIES, LLC |
27,884 |
49,000 |
0.12% |
|
|
| 40 |
ELKFORK PARTNERS LLC |
29,954 |
52,000 |
0.12% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,500 |
55,000 |
0.13% |
|
|
| 42 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
35,600 |
62,000 |
0.15% |
|
|
| 43 |
Cutter & CO Brokerage, Inc. |
38,280 |
67,000 |
0.16% |
|
|
| 44 |
Archford Capital Strategies, LLC |
40,000 |
70,000 |
0.17% |
|
|
| 45 |
Bank of New York Mellon Corp |
44,594 |
78,000 |
0.19% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
44,700 |
78,000 |
0.19% |
Call |
|
| 47 |
TIVERTON ASSET MANAGEMENT LLC |
47,517 |
83,000 |
0.20% |
|
|
| 48 |
NEXT Financial Group, Inc |
49,850 |
87,000 |
0.21% |
|
|
| 49 |
STATE STREET CORP |
51,562 |
90,000 |
0.22% |
|
|
| 50 |
Janney Montgomery Scott LLC |
64,650 |
113,000 |
0.27% |
|
|
