| 1 |
US BANCORP \DE\ |
300 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.01% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
1,000 |
0.01% |
|
|
| 4 |
MORGAN STANLEY |
1,700 |
2,000 |
0.02% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
2,375 |
3,000 |
0.03% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,800 |
3,000 |
0.03% |
|
|
| 7 |
NEXT Financial Group, Inc |
2,200 |
3,000 |
0.03% |
|
|
| 8 |
IFP ADVISORS, INC |
3,400 |
5,000 |
0.06% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
5,000 |
5,000 |
0.06% |
Put |
|
| 10 |
CUTLER GROUP LLC / CA |
5,000 |
7,000 |
0.08% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,000 |
9,000 |
0.10% |
|
|
| 12 |
ROYAL BANK OF CANADA |
8,012 |
11,000 |
0.13% |
|
|
| 13 |
UBS Group AG |
10,000 |
14,000 |
0.16% |
|
|
| 14 |
Gibraltar Capital Management, Inc. |
13,500 |
19,000 |
0.22% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
22,000 |
0.25% |
Put |
|
| 16 |
CITADEL ADVISORS LLC |
20,800 |
29,000 |
0.33% |
Put |
|
| 17 |
CHEMICAL BANK |
25,000 |
35,000 |
0.40% |
|
|
| 18 |
CITADEL ADVISORS LLC |
25,461 |
36,000 |
0.41% |
|
|
| 19 |
Rathbones Group PLC |
60,000 |
84,000 |
0.96% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,084 |
93,000 |
1.06% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
75,800 |
106,000 |
1.21% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
77,657 |
108,000 |
1.23% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
417,180 |
584,000 |
6.65% |
|
|
| 24 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
5,448,149 |
7,599,000 |
86.56% |
|
|
