| 1 |
TCI Wealth Advisors, Inc. |
500 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
624 |
0 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
66 |
0 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
349 |
0 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
31,314 |
0 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
501 |
0 |
0.00% |
|
|
| 7 |
UBS Group AG |
500 |
0 |
0.00% |
Put |
|
| 8 |
Joel Isaacson & Co., LLC |
3 |
0 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
461 |
0 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
353 |
0 |
0.00% |
|
|
| 11 |
CWM, LLC |
6 |
0 |
0.00% |
|
|
| 12 |
Tradewinds Capital Management, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 13 |
KRILOGY FINANCIAL LLC |
500 |
1,000 |
0.00% |
|
|
| 14 |
Highlander Capital Management, LLC |
2,400 |
1,000 |
0.00% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
3,000 |
2,000 |
0.01% |
Call |
|
| 16 |
BlackRock Finance, Inc. |
2,140 |
2,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
4,000 |
3,000 |
0.01% |
Put |
|
| 18 |
UBS Group AG |
4,900 |
4,000 |
0.01% |
Call |
|
| 19 |
CITIGROUP INC |
6,400 |
5,000 |
0.01% |
Put |
|
| 20 |
BANK OF AMERICA CORP /DE/ |
8,867 |
7,000 |
0.02% |
|
|
| 21 |
UBS Group AG |
9,413 |
7,000 |
0.02% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,000 |
10,000 |
0.03% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
16,556 |
12,000 |
0.03% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
16,947 |
13,000 |
0.03% |
|
|
| 25 |
Legal & General Group Plc |
16,864 |
13,000 |
0.03% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
21,287 |
15,965 |
0.04% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
21,837 |
17,000 |
0.05% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,760 |
19,000 |
0.05% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
26,704 |
19,000 |
0.05% |
|
|
| 30 |
BlackRock Group LTD |
25,498 |
20,000 |
0.05% |
|
|
| 31 |
CITIGROUP INC |
28,289 |
22,000 |
0.06% |
|
|
| 32 |
ARDSLEY ADVISORY PARTNERS LP |
30,000 |
23,000 |
0.06% |
|
|
| 33 |
Quantitative Investment Management, LLC |
36,700 |
27,000 |
0.07% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,131 |
29,000 |
0.08% |
|
|
| 35 |
Virtu KCG Holdings LLC |
45,513 |
34,000 |
0.09% |
|
|
| 36 |
TFS CAPITAL LLC |
46,363 |
35,000 |
0.09% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
48,719 |
36,000 |
0.10% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
51,170 |
39,000 |
0.10% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
51,561 |
39,000 |
0.10% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
53,900 |
41,000 |
0.11% |
|
|
| 41 |
SG Americas Securities, LLC |
56,011 |
42,000 |
0.11% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
58,900 |
44,000 |
0.12% |
|
|
| 43 |
DekaBank Deutsche Girozentrale |
59,500 |
45,000 |
0.12% |
|
|
| 44 |
Koshinski Asset Management, Inc. |
11,720 |
45,000 |
0.12% |
|
|
| 45 |
CITIGROUP INC |
63,700 |
48,000 |
0.13% |
Call |
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
64,225 |
48,000 |
0.13% |
|
|
| 47 |
Creative Planning |
67,639 |
51,000 |
0.14% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
76,010 |
57,000 |
0.15% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
83,000 |
62,000 |
0.17% |
|
|
| 50 |
MORGAN STANLEY |
82,857 |
63,000 |
0.17% |
|
|
