| 1 |
BARCLAYS PLC |
500 |
0 |
0.00% |
Call |
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
180 |
0 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
41 |
0 |
0.00% |
|
|
| 5 |
PHYSICIANS FINANCIAL SERVICES, INC. |
500 |
0 |
0.00% |
|
|
| 6 |
New Harbor Financial Group, LLC |
1,000 |
0 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
6,516 |
0 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
6,600 |
0 |
0.00% |
Put |
|
| 9 |
BlackRock Finance, Inc. |
1,356 |
1,000 |
0.00% |
|
|
| 10 |
Carnick & Kubik, LLC |
750 |
1,000 |
0.00% |
|
|
| 11 |
Hartford Financial Management Inc. |
3,000 |
2,000 |
0.01% |
|
|
| 12 |
IFP ADVISORS, INC |
5,000 |
4,000 |
0.02% |
|
|
| 13 |
ROYAL BANK OF CANADA |
6,000 |
4,000 |
0.02% |
|
|
| 14 |
GROUP ONE TRADING LLC |
7,164 |
5,000 |
0.02% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
6,630 |
5,000 |
0.02% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,100 |
7,000 |
0.03% |
|
|
| 17 |
MORGAN STANLEY |
9,624 |
7,000 |
0.03% |
|
|
| 18 |
AMALGAMATED BANK |
10,176 |
8,000 |
0.04% |
|
|
| 19 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
10,400 |
8,000 |
0.04% |
|
|
| 20 |
ProShare Advisors LLC |
11,943 |
9,000 |
0.04% |
|
|
| 21 |
Invesco Ltd. |
12,642 |
9,000 |
0.04% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
12,875 |
10,000 |
0.04% |
|
|
| 23 |
Wellington Shields Capital Management, LLC |
13,000 |
10,000 |
0.04% |
|
|
| 24 |
TWO SIGMA SECURITIES, LLC |
15,194 |
11,000 |
0.05% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
15,452 |
11,000 |
0.05% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
20,842 |
14,000 |
0.06% |
|
|
| 27 |
CREDIT SUISSE AG/ |
20,500 |
15,000 |
0.07% |
|
|
| 28 |
Creative Planning |
26,000 |
19,000 |
0.08% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
31,455 |
24,000 |
0.11% |
|
|
| 30 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
32,800 |
25,000 |
0.11% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
34,806 |
26,000 |
0.12% |
|
|
| 32 |
Virtu KCG Holdings LLC |
36,414 |
27,000 |
0.12% |
|
|
| 33 |
LPL Financial LLC |
38,480 |
27,000 |
0.12% |
|
|
| 34 |
Frontier Wealth Management LLC |
40,700 |
30,000 |
0.13% |
|
|
| 35 |
Mariner Wealth Advisors-Cincinnati, LLC |
45,300 |
34,000 |
0.15% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
44,796 |
34,000 |
0.15% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
46,869 |
36,000 |
0.16% |
|
|
| 38 |
U S GLOBAL INVESTORS INC |
54,500 |
41,000 |
0.18% |
|
|
| 39 |
BLAIR WILLIAM & CO/IL |
55,555 |
42,000 |
0.19% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
57,060 |
43,000 |
0.19% |
|
|
| 41 |
Nationwide Fund Advisors |
59,193 |
44,000 |
0.20% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
62,630 |
47,000 |
0.21% |
|
|
| 43 |
CITADEL ADVISORS LLC |
80,053 |
60,000 |
0.27% |
|
|
| 44 |
RHUMBLINE ADVISERS |
82,658 |
62,000 |
0.28% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
84,300 |
63,000 |
0.28% |
|
|
| 46 |
CITIGROUP INC |
92,152 |
69,000 |
0.31% |
|
|
| 47 |
EXANE DERIVATIVES |
143,857 |
107,598 |
0.48% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
151,800 |
114,000 |
0.51% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
161,197 |
121,000 |
0.54% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
184,433 |
138,000 |
0.61% |
|
|
