| 1 |
D.A. DAVIDSON & CO. |
3 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2 |
0 |
0.00% |
|
|
| 3 |
Pinnacle Summer Investments, Inc. |
7 |
0 |
0.00% |
|
|
| 4 |
Beacon Capital Management, Inc. |
1 |
0 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
21 |
0 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
29 |
0 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
17 |
0 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
3 |
0 |
0.00% |
|
|
| 9 |
JFS WEALTH ADVISORS, LLC |
3 |
0 |
0.00% |
|
|
| 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
7 |
113 |
0.00% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
47 |
757 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
76 |
1,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
1,000 |
0.00% |
|
|
| 14 |
UBS AG |
100 |
2,000 |
0.00% |
Call |
|
| 15 |
US BANCORP \DE\ |
210 |
3,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
183 |
3,000 |
0.00% |
|
|
| 17 |
Creative Planning |
188 |
3,000 |
0.00% |
|
|
| 18 |
B. Riley Wealth Management, Inc. |
500 |
8,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
500 |
8,000 |
0.00% |
Call |
|
| 20 |
BARCLAYS PLC |
600 |
10,000 |
0.00% |
Call |
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
816 |
14,000 |
0.00% |
|
|
| 22 |
Ground Swell Capital, LLC |
874 |
14,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
1,409 |
23,000 |
0.00% |
|
|
| 24 |
IndexIQ Advisors LLC |
1,475 |
24,000 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,524 |
25,000 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
1,655 |
26,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
1,607 |
26,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
4,700 |
75,000 |
0.01% |
Put |
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,754 |
77,000 |
0.01% |
|
|
| 30 |
BlackRock Group LTD |
8,008 |
129,000 |
0.02% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
14,194 |
229,000 |
0.03% |
|
|
| 32 |
RENAISSANCE GROUP LLC |
15,171 |
245,000 |
0.03% |
|
|
| 33 |
CREDIT SUISSE AG/ |
16,416 |
265,000 |
0.04% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
17,568 |
283,000 |
0.04% |
|
|
| 35 |
MUNDER CAPITAL MANAGEMENT |
17,590 |
284,000 |
0.04% |
|
|
| 36 |
ROYAL BANK OF CANADA |
17,984 |
290,000 |
0.04% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,900 |
305,000 |
0.04% |
Call |
|
| 38 |
LOEWS CORP |
20,716 |
334,000 |
0.05% |
|
|
| 39 |
LSV ASSET MANAGEMENT |
21,800 |
351,000 |
0.05% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
23,800 |
384,000 |
0.05% |
Put |
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
2,772 |
423,000 |
0.06% |
Put |
|
| 42 |
RESTRUCTURING CAPITAL ASSOCIATES LP |
27,179 |
438,000 |
0.06% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
28,011 |
451,000 |
0.06% |
|
|
| 44 |
CITIGROUP INC |
29,128 |
469,000 |
0.07% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,854 |
497,000 |
0.07% |
|
|
| 46 |
WOLVERINE ASSET MANAGEMENT LLC |
31,163 |
502,000 |
0.07% |
|
|
| 47 |
CITADEL ADVISORS LLC |
35,339 |
570,000 |
0.08% |
|
|
| 48 |
NEWGATE CAPITAL MANAGEMENT LLC |
41,086 |
662,000 |
0.09% |
|
|
| 49 |
Nine Chapters Capital Management LLC |
48,200 |
777,000 |
0.11% |
|
|
| 50 |
UBS AG |
54,809 |
883,000 |
0.13% |
|
|
