| 1 |
Evercore Wealth Management, LLC |
200 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
92 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
62 |
0 |
0.00% |
|
|
| 4 |
GLOBEFLEX CAPITAL L P |
1,147 |
0 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,520 |
0 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
3 |
0 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
360 |
0 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,049 |
0 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
5,944 |
0 |
0.00% |
|
|
| 10 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
10 |
0 |
0.00% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
35 |
0 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
112 |
0 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
1,620 |
1,000 |
0.01% |
|
|
| 15 |
Creative Planning |
3,250 |
1,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
3,400 |
1,000 |
0.01% |
|
|
| 17 |
Sandy Spring Bank |
1,650 |
1,000 |
0.01% |
|
|
| 18 |
MSI Financial Services Inc |
2,542 |
1,000 |
0.01% |
|
|
| 19 |
Advisors Asset Management, Inc. |
2,852 |
1,000 |
0.01% |
|
|
| 20 |
TOWLE & CO |
6,700 |
3,000 |
0.04% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
8,569 |
3,000 |
0.04% |
|
|
| 22 |
BlackRock Investment Management, LLC |
7,333 |
3,000 |
0.04% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
7,260 |
3,000 |
0.04% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,129 |
4,000 |
0.05% |
|
|
| 25 |
SignalPoint Asset Management, LLC |
11,125 |
4,000 |
0.05% |
|
|
| 26 |
Private Advisor Group, LLC |
10,000 |
4,000 |
0.05% |
|
|
| 27 |
Linscomb Wealth, Inc. |
10,000 |
4,000 |
0.05% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
5,000 |
0.07% |
Put |
|
| 29 |
CREDIT SUISSE AG/ |
15,492 |
6,000 |
0.08% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
16,420 |
6,000 |
0.08% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,685 |
7,000 |
0.09% |
|
|
| 32 |
BINGHAM OSBORN & SCARBOROUGH LLC |
20,500 |
8,000 |
0.11% |
|
|
| 33 |
ROYAL BANK OF CANADA |
20,397 |
8,000 |
0.11% |
|
|
| 34 |
Jefferies Group LLC |
20,300 |
8,000 |
0.11% |
|
|
| 35 |
Citizens Business Bank |
30,000 |
11,000 |
0.15% |
|
|
| 36 |
STATE STREET CORP |
30,152 |
11,000 |
0.15% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
30,631 |
11,000 |
0.15% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,111 |
11,000 |
0.15% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
32,904 |
12,504 |
0.17% |
|
|
| 40 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
35,525 |
13,000 |
0.18% |
|
|
| 41 |
UBS Group AG |
35,483 |
13,000 |
0.18% |
|
|
| 42 |
Virtu KCG Holdings LLC |
44,108 |
17,000 |
0.23% |
|
|
| 43 |
Spot Trading L.L.C |
50,000 |
19,000 |
0.26% |
Call |
|
| 44 |
Cetera Advisor Networks LLC |
50,000 |
19,000 |
0.26% |
|
|
| 45 |
Quantitative Investment Management, LLC |
54,900 |
20,000 |
0.27% |
|
|
| 46 |
JPMORGAN CHASE & CO |
58,055 |
22,000 |
0.30% |
|
|
| 47 |
Bank of New York Mellon Corp |
59,824 |
23,000 |
0.31% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
75,328 |
27,000 |
0.36% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
76,415 |
28,000 |
0.38% |
|
|
| 50 |
First Heartland Consultants, Inc. |
78,000 |
29,000 |
0.39% |
|
|
