| 1 |
IFP ADVISORS, INC |
129 |
0 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
50 |
0 |
0.00% |
|
|
| 3 |
PEAK6 Group LLC |
200 |
0 |
0.00% |
Call |
|
| 4 |
BANK OF MONTREAL /CAN/ |
16 |
0 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
200 |
0 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
200 |
0 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,300 |
0 |
0.00% |
Call |
|
| 9 |
CITIZENS FINANCIAL GROUP INC/DE |
450 |
1,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
640 |
1,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
500 |
1,000 |
0.00% |
Put |
|
| 12 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
1,000 |
2,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,200 |
2,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
2,000 |
3,000 |
0.00% |
|
|
| 16 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
2,452 |
4,000 |
0.00% |
|
|
| 17 |
JPMORGAN CHASE & CO |
2,475 |
4,000 |
0.00% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,173 |
4,000 |
0.00% |
|
|
| 19 |
QS Investors, LLC |
2,625 |
5,000 |
0.01% |
|
|
| 20 |
Archford Capital Strategies, LLC |
3,500 |
6,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
3,837 |
7,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
7,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
4,699 |
8,082 |
0.01% |
|
|
| 24 |
COWEN INC. |
10,000 |
17,000 |
0.02% |
|
|
| 25 |
Citizens Business Bank |
10,000 |
17,000 |
0.02% |
|
|
| 26 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
10,070 |
17,000 |
0.02% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,075 |
19,000 |
0.02% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
11,800 |
20,000 |
0.02% |
Call |
|
| 29 |
BARCLAYS PLC |
11,500 |
20,000 |
0.02% |
Call |
|
| 30 |
Virtu KCG Holdings LLC |
12,479 |
21,000 |
0.02% |
|
|
| 31 |
CITADEL ADVISORS LLC |
12,800 |
22,000 |
0.02% |
Call |
|
| 32 |
WOLVERINE TRADING LP /BD |
14,767 |
25,000 |
0.03% |
|
|
| 33 |
Dynamic Technology Lab Private Ltd |
14,548 |
26,000 |
0.03% |
|
|
| 34 |
Verition Fund Management LLC |
14,844 |
26,000 |
0.03% |
|
|
| 35 |
SG3 MANAGEMENT, LLC |
15,000 |
26,000 |
0.03% |
|
|
| 36 |
FNY PARTNERS FUND LP |
15,745 |
27,000 |
0.03% |
|
|
| 37 |
Nationwide Fund Advisors |
16,455 |
28,000 |
0.03% |
|
|
| 38 |
CREDIT SUISSE AG/ |
17,129 |
29,000 |
0.03% |
|
|
| 39 |
SG Americas Securities, LLC |
19,100 |
33,000 |
0.03% |
|
|
| 40 |
Cutter & CO Brokerage, Inc. |
19,500 |
34,000 |
0.04% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,941 |
34,000 |
0.04% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
20,270 |
35,000 |
0.04% |
|
|
| 43 |
PEAK6 Group LLC |
21,900 |
38,000 |
0.04% |
Put |
|
| 44 |
Timber Hill LLC |
22,860 |
39,000 |
0.04% |
|
|
| 45 |
Jefferies Group LLC |
22,500 |
39,000 |
0.04% |
Put |
|
| 46 |
Quantitative Investment Management, LLC |
24,300 |
41,000 |
0.04% |
|
|
| 47 |
FEDERATED HERMES, INC. |
24,207 |
42,000 |
0.04% |
|
|
| 48 |
Brandywine Global Investment Management, LLC |
25,280 |
44,000 |
0.05% |
|
|
| 49 |
CITADEL ADVISORS LLC |
26,800 |
46,000 |
0.05% |
Put |
|
| 50 |
TWO SIGMA SECURITIES, LLC |
28,128 |
48,000 |
0.05% |
|
|
