| 1 |
BANK OF MONTREAL /CAN/ |
166 |
0 |
0.00% |
|
|
| 2 |
Ledyard National Bank |
250 |
0 |
0.00% |
|
|
| 3 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
250 |
303 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
586 |
709 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
1,186 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
460 |
1,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
1,000 |
1,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,138 |
1,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,294 |
2,000 |
0.00% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
2,569 |
3,000 |
0.01% |
|
|
| 11 |
LEE FINANCIAL CORP |
2,300 |
3,000 |
0.01% |
|
|
| 12 |
MEEDER ASSET MANAGEMENT INC |
2,245 |
3,000 |
0.01% |
|
|
| 13 |
GROUP ONE TRADING LLC |
3,819 |
5,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
4,747 |
6,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
5,900 |
7,000 |
0.01% |
|
|
| 16 |
IFP ADVISORS, INC |
6,336 |
8,000 |
0.02% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,000 |
8,000 |
0.02% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
6,700 |
8,000 |
0.02% |
|
|
| 19 |
UBS Group AG |
6,316 |
8,000 |
0.02% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
7,715 |
9,000 |
0.02% |
|
|
| 21 |
Creative Planning |
9,004 |
11,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
8,883 |
11,000 |
0.02% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
10,000 |
12,000 |
0.03% |
|
|
| 24 |
CITIGROUP INC |
12,300 |
15,000 |
0.03% |
Call |
|
| 25 |
COMERICA BANK |
16,418 |
18,000 |
0.04% |
|
|
| 26 |
Tradewinds Capital Management, LLC |
15,000 |
18,000 |
0.04% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
14,750 |
18,000 |
0.04% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
15,716 |
19,000 |
0.04% |
|
|
| 29 |
WFG Advisors, LP |
16,250 |
20,000 |
0.04% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
16,624 |
20,000 |
0.04% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
16,995 |
20,000 |
0.04% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
16,930 |
20,000 |
0.04% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
17,451 |
21,000 |
0.04% |
|
|
| 34 |
SEGALL BRYANT & HAMILL, LLC |
17,500 |
21,000 |
0.04% |
|
|
| 35 |
Mariner, LLC |
20,000 |
24,000 |
0.05% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
20,000 |
24,000 |
0.05% |
|
|
| 37 |
CREDIT SUISSE AG/ |
21,361 |
26,000 |
0.06% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
22,513 |
27,000 |
0.06% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
23,900 |
28,000 |
0.06% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
23,331 |
29,000 |
0.06% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,759 |
30,000 |
0.06% |
|
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
26,565 |
32,000 |
0.07% |
|
|
| 43 |
CITADEL ADVISORS LLC |
28,000 |
34,000 |
0.07% |
Put |
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,701 |
38,000 |
0.08% |
|
|
| 45 |
TWO SIGMA SECURITIES, LLC |
32,992 |
40,000 |
0.08% |
|
|
| 46 |
MURPHY CAPITAL MANAGEMENT INC |
35,000 |
42,000 |
0.09% |
|
|
| 47 |
CITADEL ADVISORS LLC |
37,300 |
45,000 |
0.10% |
|
|
| 48 |
Nationwide Fund Advisors |
40,372 |
49,000 |
0.10% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
42,854 |
52,000 |
0.11% |
|
|
| 50 |
SG Americas Securities, LLC |
45,927 |
56,000 |
0.12% |
|
|
