| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
MSI Financial Services Inc |
254 |
2,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
3,000 |
0.00% |
|
|
| 4 |
North Star Investment Management Corp. |
500 |
4,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
680 |
5,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
787 |
6,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,322 |
9,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,626 |
12,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
15,000 |
0.01% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,085 |
45,000 |
0.03% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
7,054 |
52,000 |
0.03% |
|
|
| 12 |
SALEM INVESTMENT COUNSELORS INC |
1,000 |
74,000 |
0.05% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
10,297 |
76,000 |
0.05% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,800 |
80,000 |
0.05% |
|
|
| 15 |
Nine Chapters Capital Management LLC |
10,800 |
80,000 |
0.05% |
|
|
| 16 |
ADVISOR GROUP, INC. |
10,960 |
82,000 |
0.05% |
|
|
| 17 |
NUVEEN ASSET MANAGEMENT INC. |
11,386 |
84,000 |
0.06% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
12,000 |
91,000 |
0.06% |
Call |
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
12,865 |
95,000 |
0.06% |
|
|
| 20 |
Opus Capital Group, LLC |
13,370 |
99,000 |
0.07% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
14,366 |
107,000 |
0.07% |
|
|
| 22 |
LIDO ADVISORS, LLC |
16,155 |
120,000 |
0.08% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
16,200 |
123,000 |
0.08% |
Put |
|
| 24 |
HANCOCK WHITNEY CORP |
17,300 |
128,000 |
0.08% |
|
|
| 25 |
Clear Harbor Asset Management, LLC |
17,200 |
128,000 |
0.08% |
|
|
| 26 |
C M BIDWELL & ASSOCIATES LTD |
19,000 |
141,000 |
0.09% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
19,185 |
142,000 |
0.09% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
19,457 |
144,000 |
0.09% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,000 |
163,000 |
0.11% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
22,064 |
164,000 |
0.11% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
22,957 |
170,000 |
0.11% |
|
|
| 32 |
STATE STREET CORP |
25,000 |
185,000 |
0.12% |
|
|
| 33 |
MACKENZIE FINANCIAL CORP |
29,914 |
222,000 |
0.15% |
|
|
| 34 |
JPMORGAN CHASE & CO |
31,979 |
237,000 |
0.16% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
34,535 |
256,000 |
0.17% |
|
|
| 36 |
Nationwide Fund Advisors |
35,020 |
260,000 |
0.17% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
36,184 |
269,000 |
0.18% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
36,701 |
272,000 |
0.18% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
37,377 |
277,000 |
0.18% |
|
|
| 40 |
EMERALD ACQUISITION LTD. |
39,328 |
291,000 |
0.19% |
|
|
| 41 |
UBS Group AG |
39,976 |
297,000 |
0.20% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
46,000 |
341,000 |
0.22% |
|
|
| 43 |
Invesco Ltd. |
46,598 |
347,000 |
0.23% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
53,610 |
398,000 |
0.26% |
|
|
| 45 |
Hillsdale Investment Management Inc. |
61,000 |
453,000 |
0.30% |
|
|
| 46 |
BlackRock Finance, Inc. |
69,403 |
515,000 |
0.34% |
|
|
| 47 |
Omega Advisors Inc. |
70,000 |
519,000 |
0.34% |
|
|
| 48 |
SII INVESTMENTS INC/WI |
83,600 |
620,000 |
0.41% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
95,707 |
710,000 |
0.47% |
|
|
| 50 |
Bank of New York Mellon Corp |
103,840 |
771,000 |
0.51% |
|
|
