| 1 |
BNP PARIBAS FINANCIAL MARKETS |
144 |
4,671 |
0.00% |
|
|
| 2 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
200 |
6,000 |
0.00% |
|
|
| 3 |
People's United Financial, Inc. |
240 |
8,000 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
440 |
14,274 |
0.00% |
|
|
| 5 |
Pinnacle Summer Investments, Inc. |
450 |
15,000 |
0.00% |
|
|
| 6 |
TORTOISE INDEX SOLUTIONS, LLC |
520 |
17,000 |
0.00% |
|
|
| 7 |
Camarda Financial Advisors, LLC |
550 |
18,000 |
0.00% |
|
|
| 8 |
INTEGRATED WEALTH MANAGEMENT |
600 |
19,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
843 |
27,000 |
0.01% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
1,000 |
32,000 |
0.01% |
|
|
| 11 |
Highlander Capital Management, LLC |
1,500 |
49,000 |
0.01% |
|
|
| 12 |
FineMark National Bank & Trust |
2,063 |
67,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
3,000 |
97,000 |
0.02% |
Call |
|
| 14 |
SOLARIS ASSET MANAGEMENT LLC |
3,600 |
117,000 |
0.03% |
|
|
| 15 |
US BANCORP \DE\ |
4,681 |
152,000 |
0.03% |
|
|
| 16 |
NEXT Financial Group, Inc |
5,325 |
172,000 |
0.04% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
6,492 |
211,000 |
0.05% |
|
|
| 18 |
King Wealth Management Group |
6,625 |
215,000 |
0.05% |
|
|
| 19 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,000 |
227,000 |
0.05% |
|
|
| 20 |
EATON VANCE MANAGEMENT |
7,400 |
240,000 |
0.05% |
|
|
| 21 |
HighTower Advisors, LLC |
7,660 |
248,000 |
0.05% |
|
|
| 22 |
STEEL GROVE CAPITAL ADVISORS, LLC |
7,683 |
249,000 |
0.05% |
|
|
| 23 |
IMA Advisory Services, Inc. |
8,270 |
268,000 |
0.06% |
|
|
| 24 |
Hemenway Trust Co LLC |
9,110 |
296,000 |
0.07% |
|
|
| 25 |
Global X Management CO LLC |
9,240 |
300,000 |
0.07% |
|
|
| 26 |
Airain ltd |
10,012 |
325,000 |
0.07% |
|
|
| 27 |
LPL Financial LLC |
10,971 |
351,000 |
0.08% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
370,000 |
0.08% |
Put |
|
| 29 |
PEAK6 Group LLC |
11,817 |
383,000 |
0.08% |
|
|
| 30 |
Virtu KCG Holdings LLC |
12,682 |
411,000 |
0.09% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,675 |
443,617 |
0.10% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
13,868 |
450,000 |
0.10% |
|
|
| 33 |
M&T BANK CORP |
14,000 |
454,000 |
0.10% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
14,315 |
464,000 |
0.10% |
|
|
| 35 |
Moors & Cabot, Inc. |
14,538 |
467,000 |
0.10% |
|
|
| 36 |
Spot Trading L.L.C |
15,900 |
516,000 |
0.11% |
Call |
|
| 37 |
NORTHERN TRUST CORP |
16,059 |
521,000 |
0.11% |
|
|
| 38 |
WESTPORT RESOURCES MANAGEMENT INC |
17,785 |
577,000 |
0.13% |
|
|
| 39 |
HITE Hedge Asset Management LLC |
19,552 |
634,000 |
0.14% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
19,676 |
638,000 |
0.14% |
|
|
| 41 |
Invesco Ltd. |
21,431 |
695,000 |
0.15% |
|
|
| 42 |
Penbrook Management LLC |
21,653 |
702,000 |
0.15% |
|
|
| 43 |
PEAK6 Group LLC |
22,000 |
714,000 |
0.16% |
Put |
|
| 44 |
Bank of New York Mellon Corp |
22,000 |
714,000 |
0.16% |
|
|
| 45 |
AlphaMark Advisors, LLC |
23,310 |
756,000 |
0.17% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
25,600 |
830,000 |
0.18% |
|
|
| 47 |
Vident Investment Advisory, LLC |
28,564 |
927,000 |
0.20% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
28,746 |
933,000 |
0.21% |
|
|
| 49 |
Advisors Asset Management, Inc. |
35,484 |
1,151,000 |
0.25% |
|
|
| 50 |
Marble Harbor Investment Counsel, LLC |
36,600 |
1,187,000 |
0.26% |
|
|
