| 1 |
Corbenic Partners LLC |
200 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
50 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
166 |
0 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
50 |
0 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
200 |
0 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
0 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
16 |
0 |
0.00% |
|
|
| 8 |
Creative Planning |
714 |
1,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,365 |
2,000 |
0.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,249 |
2,000 |
0.00% |
|
|
| 11 |
HIGHLAND PRIVATE WEALTH MANAGEMENT |
35,000 |
2,000 |
0.00% |
|
|
| 12 |
WEALTHPLAN PARTNERS, LLC |
1,666 |
2,799 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
2,566 |
4,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
2,816 |
5,000 |
0.00% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
3,249 |
5,000 |
0.00% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,535 |
6,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
6,033 |
10,000 |
0.01% |
|
|
| 18 |
CITADEL ADVISORS LLC |
10,000 |
16,000 |
0.01% |
Put |
|
| 19 |
INVESTMENT CENTERS OF AMERICA INC |
12,395 |
20,000 |
0.01% |
|
|
| 20 |
CITADEL ADVISORS LLC |
13,847 |
23,000 |
0.02% |
|
|
| 21 |
CITADEL ADVISORS LLC |
15,400 |
25,000 |
0.02% |
Call |
|
| 22 |
MORGAN STANLEY |
15,615 |
25,000 |
0.02% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
15,250 |
25,000 |
0.02% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,637 |
26,000 |
0.02% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
16,204 |
26,000 |
0.02% |
|
|
| 26 |
BlackRock Investment Management, LLC |
19,189 |
31,000 |
0.02% |
|
|
| 27 |
TFS CAPITAL LLC |
19,321 |
32,000 |
0.02% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
20,279 |
33,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
22,390 |
37,000 |
0.03% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,700 |
43,000 |
0.03% |
|
|
| 31 |
CREDIT SUISSE AG/ |
28,895 |
47,000 |
0.03% |
|
|
| 32 |
INTERCONTINENTAL WEALTH ADVISORS, LLC |
29,800 |
49,000 |
0.03% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
29,700 |
49,000 |
0.03% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
32,200 |
52,000 |
0.04% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
35,788 |
55,000 |
0.04% |
|
|
| 36 |
GROUP ONE TRADING LLC |
36,133 |
59,000 |
0.04% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
39,600 |
61,000 |
0.04% |
Put |
|
| 38 |
UBS Group AG |
43,300 |
71,000 |
0.05% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
48,760 |
80,000 |
0.06% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
49,579 |
81,000 |
0.06% |
|
|
| 41 |
TWO SIGMA SECURITIES, LLC |
49,828 |
82,000 |
0.06% |
|
|
| 42 |
STATE STREET CORP |
67,140 |
109,000 |
0.08% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
77,800 |
128,000 |
0.09% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
80,689 |
133,000 |
0.09% |
|
|
| 45 |
OXFORD ASSET MANAGEMENT LLP |
81,293 |
133,000 |
0.09% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
83,765 |
137,000 |
0.10% |
|
|
| 47 |
ProShare Advisors LLC |
85,070 |
140,000 |
0.10% |
|
|
| 48 |
Connor, Clark & Lunn Investment Management Ltd. |
95,000 |
156,000 |
0.11% |
|
|
| 49 |
Edge Wealth Management LLC |
100,000 |
164,000 |
0.12% |
|
SH |
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
105,100 |
172,000 |
0.12% |
|
|
