| 1 |
CUTLER GROUP LLC / CA |
15 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 3 |
GLENMEDE TRUST CO NA |
96 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
40 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Call |
|
| 6 |
PRENTISS SMITH & CO INC |
100 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
400 |
2,000 |
0.00% |
Put |
|
| 8 |
CITIGROUP INC |
85 |
2,000 |
0.00% |
|
|
| 9 |
Beacon Capital Management, Inc. |
100 |
2,000 |
0.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
99 |
2,436 |
0.00% |
|
|
| 11 |
AGF INVESTMENTS INC. |
4,308 |
3,000 |
0.01% |
|
|
| 12 |
MSI Financial Services Inc |
130 |
3,000 |
0.01% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
101 |
3,000 |
0.01% |
|
|
| 14 |
First Horizon Advisors, Inc. |
122 |
3,000 |
0.01% |
|
|
| 15 |
JPMORGAN CHASE & CO |
163 |
4,000 |
0.01% |
|
|
| 16 |
Kistler-Tiffany Companies, LLC |
150 |
4,000 |
0.01% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
189 |
5,000 |
0.01% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
232 |
6,000 |
0.01% |
|
|
| 19 |
IFP ADVISORS, INC |
238 |
6,000 |
0.01% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
302 |
7,516 |
0.01% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
10,000 |
0.02% |
|
|
| 22 |
FIFTH THIRD BANCORP |
500 |
12,000 |
0.02% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
614 |
16,000 |
0.03% |
|
|
| 24 |
SIGNATUREFD, LLC |
716 |
18,000 |
0.03% |
|
|
| 25 |
CENTRAL TRUST Co |
1,016 |
25,000 |
0.04% |
|
|
| 26 |
ADVISOR GROUP, INC. |
1,529 |
36,000 |
0.06% |
|
|
| 27 |
Creative Planning |
1,515 |
38,000 |
0.07% |
|
|
| 28 |
Walleye Trading LLC |
1,600 |
40,000 |
0.07% |
|
|
| 29 |
Legal & General Group Plc |
1,724 |
43,000 |
0.07% |
|
|
| 30 |
Checchi Capital Advisers, LLC |
1,897 |
47,000 |
0.08% |
|
|
| 31 |
ROYAL BANK OF CANADA |
2,999 |
74,000 |
0.13% |
|
|
| 32 |
US BANCORP \DE\ |
2,999 |
75,000 |
0.13% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
41 |
100,901 |
0.17% |
Call |
|
| 34 |
UBS Group AG |
4,700 |
117,000 |
0.20% |
|
|
| 35 |
BARCLAYS PLC |
5,469 |
137,000 |
0.24% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
66 |
162,426 |
0.28% |
Put |
|
| 37 |
BARCLAYS PLC |
8,900 |
222,000 |
0.38% |
Put |
|
| 38 |
ANDERSON HOAGLAND & CO |
9,035 |
226,000 |
0.39% |
|
|
| 39 |
EVERETT HARRIS & CO /CA/ |
9,195 |
230,000 |
0.40% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,800 |
245,000 |
0.42% |
Call |
|
| 41 |
Virtu KCG Holdings LLC |
11,160 |
279,000 |
0.48% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
11,477 |
286,000 |
0.50% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
11,795 |
295,000 |
0.51% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
13,718 |
342,000 |
0.59% |
|
|
| 45 |
Sensato Investors LLC |
14,700 |
367,000 |
0.64% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,524 |
413,000 |
0.72% |
|
|
| 47 |
BlackRock Investment Management, LLC |
19,920 |
497,000 |
0.86% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
22,153 |
553,000 |
0.96% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
23,739 |
592,000 |
1.03% |
|
|
| 50 |
Advisors Asset Management, Inc. |
24,255 |
606,000 |
1.05% |
|
|
