| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
265 |
0 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
200 |
340 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
333 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
439 |
1,000 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
425 |
1,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
665 |
1,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
1,250 |
2,000 |
0.01% |
|
|
| 10 |
Kistler-Tiffany Companies, LLC |
1,093 |
2,000 |
0.01% |
|
|
| 11 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
3,000 |
0.01% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,818 |
3,000 |
0.01% |
|
|
| 13 |
Creative Planning |
2,000 |
3,000 |
0.01% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,659 |
3,000 |
0.01% |
|
|
| 15 |
SEI INVESTMENTS CO |
2,063 |
4,000 |
0.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,225 |
4,000 |
0.01% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
3,413 |
5,000 |
0.02% |
|
|
| 18 |
BARCLAYS PLC |
4,100 |
7,000 |
0.02% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
5,404 |
9,079 |
0.03% |
|
|
| 20 |
FEDERATED HERMES, INC. |
6,160 |
10,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
6,471 |
11,000 |
0.04% |
|
|
| 22 |
ROYAL BANK OF CANADA |
9,000 |
15,000 |
0.05% |
|
|
| 23 |
BlackRock Investment Management, LLC |
8,607 |
15,000 |
0.05% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
99 |
16,632 |
0.06% |
Put |
|
| 25 |
Virtu KCG Holdings LLC |
10,016 |
17,000 |
0.06% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
9,812 |
17,000 |
0.06% |
|
|
| 27 |
WADE G W & INC |
10,000 |
17,000 |
0.06% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
118 |
19,824 |
0.07% |
Call |
|
| 29 |
DEUTSCHE BANK AG\ |
12,272 |
20,000 |
0.07% |
|
|
| 30 |
CITADEL ADVISORS LLC |
11,538 |
20,000 |
0.07% |
|
|
| 31 |
Sequoia Financial Advisors, LLC |
12,500 |
21,000 |
0.07% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
12,088 |
21,000 |
0.07% |
|
|
| 33 |
MORGAN STANLEY |
12,598 |
22,000 |
0.08% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
14,675 |
25,000 |
0.09% |
|
|
| 35 |
FULLER & THALER ASSET MANAGEMENT, INC. |
15,200 |
26,000 |
0.09% |
|
|
| 36 |
A.R.T. Advisors, LLC |
24,092 |
40,000 |
0.14% |
|
|
| 37 |
STATE STREET CORP |
24,745 |
42,000 |
0.14% |
|
|
| 38 |
Baker Ellis Asset Management LLC |
26,500 |
45,000 |
0.16% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,245 |
46,000 |
0.16% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
29,775 |
51,000 |
0.18% |
|
|
| 41 |
BRANDES INVESTMENT PARTNERS, LP |
35,321 |
60,000 |
0.21% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
36,600 |
63,000 |
0.22% |
|
|
| 43 |
Spark Investment Management LLC |
38,100 |
64,000 |
0.22% |
|
|
| 44 |
Investors Capital Advisory Services |
45,250 |
76,000 |
0.26% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
54,827 |
93,000 |
0.32% |
|
|
| 46 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
55,000 |
93,000 |
0.32% |
|
|
| 47 |
Bank of New York Mellon Corp |
79,043 |
134,000 |
0.46% |
|
|
| 48 |
Kellner Capital, LLC |
99,668 |
169,000 |
0.58% |
|
|
| 49 |
NORTHERN TRUST CORP |
119,235 |
202,000 |
0.70% |
|
|
| 50 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
125,097 |
213,000 |
0.73% |
|
|
