| 1 |
BANK OF MONTREAL /CAN/ |
255 |
0 |
0.00% |
|
|
| 2 |
ALLEGIS INVESTMENT ADVISORS, LLC |
196 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
44 |
0 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
15 |
0 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
25 |
0 |
0.00% |
|
|
| 6 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
6 |
0 |
0.00% |
|
|
| 7 |
Orion Porfolio Solutions, LLC |
2 |
0 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
34 |
0 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
600 |
1,000 |
0.00% |
|
|
| 10 |
Estabrook Capital Management |
700 |
1,309 |
0.00% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,100 |
2,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
1,015 |
2,000 |
0.00% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
946 |
2,000 |
0.00% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,446 |
3,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
3,000 |
3,000 |
0.01% |
Put |
|
| 16 |
MSI Financial Services Inc |
2,139 |
4,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,924 |
4,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
1,900 |
4,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,922 |
5,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
22,200 |
7,000 |
0.01% |
Call |
|
| 21 |
BARCLAYS PLC |
6,500 |
7,000 |
0.01% |
Call |
|
| 22 |
ROYAL BANK OF CANADA |
4,300 |
8,000 |
0.01% |
|
|
| 23 |
CITADEL ADVISORS LLC |
4,703 |
9,000 |
0.02% |
|
|
| 24 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,975 |
9,000 |
0.02% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
10,600 |
12,000 |
0.02% |
Put |
|
| 26 |
BLACKROCK ADVISORS LLC |
7,198 |
13,000 |
0.02% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,225 |
15,000 |
0.03% |
|
|
| 28 |
BlackRock Investment Management, LLC |
8,427 |
16,000 |
0.03% |
|
|
| 29 |
Spot Trading L.L.C |
8,317 |
16,000 |
0.03% |
|
|
| 30 |
LPL Financial LLC |
10,000 |
17,000 |
0.03% |
|
|
| 31 |
Spot Trading L.L.C |
10,100 |
19,000 |
0.03% |
Put |
|
| 32 |
Nationwide Fund Advisors |
13,801 |
26,000 |
0.04% |
|
|
| 33 |
PERKINS CAPITAL MANAGEMENT INC |
13,750 |
26,000 |
0.04% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
15,942 |
30,000 |
0.05% |
|
|
| 35 |
Lyons Wealth Management, LLC. |
16,000 |
30,000 |
0.05% |
|
|
| 36 |
ADVISOR PARTNERS LLC |
16,382 |
31,000 |
0.05% |
|
|
| 37 |
UBS Group AG |
17,222 |
32,000 |
0.06% |
|
|
| 38 |
Traynor Capital Management, Inc. |
20,000 |
37,000 |
0.06% |
|
|
| 39 |
Creative Planning |
20,065 |
38,000 |
0.07% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
29,202 |
55,000 |
0.10% |
|
|
| 41 |
Timber Hill LLC |
34,815 |
65,000 |
0.11% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,700 |
72,000 |
0.12% |
Put |
|
| 43 |
GUGGENHEIM CAPITAL LLC |
42,910 |
80,000 |
0.14% |
|
|
| 44 |
Argentus Capital Management, LLC |
36,100 |
94,000 |
0.16% |
|
|
| 45 |
Bank of New York Mellon Corp |
51,960 |
97,000 |
0.17% |
|
|
| 46 |
STATE STREET CORP |
53,983 |
103,000 |
0.18% |
|
|
| 47 |
JANE STREET GROUP, LLC |
69,250 |
129,000 |
0.22% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
76,183 |
142,000 |
0.25% |
|
|
| 49 |
Virtu KCG Holdings LLC |
75,997 |
142,000 |
0.25% |
|
|
| 50 |
NOMURA HOLDINGS INC |
76,867 |
147,000 |
0.25% |
|
|
