| 1 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 2 |
PINKERTON WEALTH, LLC |
28 |
0 |
0.00% |
|
|
| 3 |
FIRST FINANCIAL CORP /IN/ |
100 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
238 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
410 |
1,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
525 |
2,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
2,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
575 |
2,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
800 |
2,000 |
0.00% |
|
|
| 10 |
BRAVE ASSET MANAGEMENT INC |
500 |
2,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,198 |
3,000 |
0.01% |
|
|
| 12 |
WFG Advisors, LP |
930 |
3,000 |
0.01% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,496 |
4,000 |
0.01% |
|
|
| 14 |
Gemmer Asset Management LLC |
1,500 |
5,000 |
0.01% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
6,000 |
0.01% |
|
|
| 16 |
Creative Planning |
2,000 |
6,000 |
0.01% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,825 |
6,000 |
0.01% |
|
|
| 18 |
NEXT Financial Group, Inc |
2,250 |
7,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
2,567 |
7,932 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,344 |
13,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
6,000 |
19,000 |
0.04% |
|
|
| 22 |
Legal & General Group Plc |
6,833 |
21,000 |
0.04% |
|
|
| 23 |
BlackRock Finance, Inc. |
9,866 |
30,000 |
0.06% |
|
|
| 24 |
Hilltop Holdings Inc. |
10,720 |
33,000 |
0.07% |
|
|
| 25 |
CITIGROUP INC |
10,592 |
33,000 |
0.07% |
|
|
| 26 |
AUSDAL FINANCIAL PARTNERS, INC. |
11,480 |
35,000 |
0.07% |
|
|
| 27 |
DENVER INVESTMENT ADVISORS LLC |
12,601 |
39,000 |
0.08% |
|
|
| 28 |
Yakira Capital Management, Inc. |
14,200 |
44,000 |
0.09% |
|
SH |
| 29 |
WELLS FARGO & COMPANY/MN |
14,989 |
46,000 |
0.10% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
47,000 |
0.10% |
Put |
|
| 31 |
BESSEMER GROUP INC |
15,850 |
49,000 |
0.10% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
19,500 |
60,000 |
0.13% |
|
|
| 33 |
TFS CAPITAL LLC |
20,974 |
65,000 |
0.14% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
21,319 |
66,000 |
0.14% |
|
|
| 35 |
CREDIT SUISSE AG/ |
21,180 |
66,000 |
0.14% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,909 |
67,699 |
0.14% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,937 |
71,000 |
0.15% |
|
|
| 38 |
M&T BANK CORP |
23,233 |
72,000 |
0.15% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
23,200 |
72,000 |
0.15% |
|
|
| 40 |
Nationwide Fund Advisors |
25,428 |
79,000 |
0.17% |
|
|
| 41 |
WEDBUSH SECURITIES INC |
27,743 |
86,000 |
0.18% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
28,800 |
90,000 |
0.19% |
Call |
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,208 |
90,000 |
0.19% |
|
|
| 44 |
Leisure Capital Management |
29,475 |
91,000 |
0.19% |
|
|
| 45 |
ProShare Advisors LLC |
30,401 |
94,000 |
0.20% |
|
|
| 46 |
Sterling Capital Management LLC |
30,658 |
95,000 |
0.20% |
|
|
| 47 |
Corbenic Partners LLC |
32,639 |
101,000 |
0.21% |
|
|
| 48 |
1ST SOURCE BANK |
32,942 |
102,000 |
0.21% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,200 |
103,000 |
0.22% |
Call |
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
34,310 |
106,000 |
0.22% |
|
|
