| 1 |
BARCLAYS PLC |
300 |
0 |
0.00% |
Put |
|
| 2 |
US BANCORP \DE\ |
16 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
50 |
0 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
66 |
0 |
0.00% |
|
|
| 5 |
Creative Planning |
214 |
0 |
0.00% |
|
|
| 6 |
Corbenic Partners LLC |
200 |
0 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
200 |
0 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
166 |
0 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
50 |
0 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,365 |
1,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,120 |
1,000 |
0.00% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 13 |
FT OPTIONS LLC |
51,900 |
1,000 |
0.00% |
Call |
|
| 14 |
WEALTHPLAN PARTNERS, LLC |
3,332 |
1,573 |
0.00% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,535 |
3,000 |
0.00% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
4,615 |
4,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
6,033 |
6,000 |
0.01% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
7,778 |
7,733 |
0.01% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
10,004 |
9,000 |
0.01% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
110 |
10,936 |
0.01% |
Call |
|
| 21 |
CITIGROUP INC |
11,886 |
11,000 |
0.01% |
|
|
| 22 |
INVESTMENT CENTERS OF AMERICA INC |
12,395 |
12,000 |
0.01% |
|
|
| 23 |
BlackRock Investment Management, LLC |
13,414 |
13,000 |
0.02% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
20,279 |
19,000 |
0.02% |
|
|
| 25 |
BARCLAYS PLC |
22,361 |
21,000 |
0.02% |
|
|
| 26 |
CITADEL ADVISORS LLC |
23,608 |
22,000 |
0.03% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
224 |
22,270 |
0.03% |
Put |
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,700 |
25,000 |
0.03% |
|
|
| 29 |
INTERCONTINENTAL WEALTH ADVISORS, LLC |
29,800 |
28,000 |
0.03% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,700 |
28,000 |
0.03% |
Put |
|
| 31 |
D.A. DAVIDSON & CO. |
31,000 |
29,000 |
0.03% |
|
|
| 32 |
HIGHLAND PRIVATE WEALTH MANAGEMENT |
35,000 |
33,000 |
0.04% |
|
|
| 33 |
MORGAN STANLEY |
44,645 |
42,000 |
0.05% |
|
|
| 34 |
Virtu KCG Holdings LLC |
45,226 |
43,000 |
0.05% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
47,533 |
45,000 |
0.05% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
48,760 |
46,000 |
0.05% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
54,307 |
51,000 |
0.06% |
|
|
| 38 |
OXFORD ASSET MANAGEMENT LLP |
63,321 |
60,000 |
0.07% |
|
|
| 39 |
STATE STREET CORP |
67,140 |
63,000 |
0.07% |
|
|
| 40 |
ProShare Advisors LLC |
70,692 |
67,000 |
0.08% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
80,689 |
76,000 |
0.09% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
83,765 |
79,000 |
0.09% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
88,721 |
83,000 |
0.10% |
|
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
95,000 |
89,000 |
0.11% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,900 |
90,000 |
0.11% |
|
|
| 46 |
Squarepoint Ops LLC |
111,200 |
105,000 |
0.12% |
|
|
| 47 |
COWEN INC. |
114,200 |
108,000 |
0.13% |
|
|
| 48 |
Bank of New York Mellon Corp |
123,578 |
116,000 |
0.14% |
|
|
| 49 |
Alpine Global Management, LLC |
127,866 |
121,000 |
0.14% |
|
|
| 50 |
NORTHERN TRUST CORP |
131,711 |
125,000 |
0.15% |
|
|
