| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
5,500 |
0 |
0.00% |
Put |
|
| 3 |
DENALI ADVISORS LLC |
41 |
1,000 |
0.00% |
|
|
| 4 |
OMNIA FAMILY WEALTH, LLC |
54 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
106 |
4,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
152 |
5,000 |
0.00% |
|
|
| 8 |
Smithfield Trust Co |
210 |
7,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,300 |
7,000 |
0.00% |
Call |
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
196 |
7,000 |
0.00% |
|
|
| 11 |
CENTERSTAR FUND, LLC |
2,800 |
11,000 |
0.00% |
Call |
PRN |
| 12 |
Sandy Spring Bank |
325 |
11,000 |
0.00% |
|
|
| 13 |
PINKERTON WEALTH, LLC |
368 |
12,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
400 |
13,000 |
0.00% |
Put |
|
| 15 |
Walleye Trading LLC |
400 |
13,000 |
0.00% |
Call |
|
| 16 |
EMPIRICAL FINANCE, LLC |
385 |
13,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
483 |
16,000 |
0.00% |
|
|
| 18 |
Cable Hill Partners, LLC |
497 |
17,000 |
0.00% |
|
|
| 19 |
NOMURA ASSET MANAGEMENT CO LTD |
600 |
20,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
743 |
25,000 |
0.00% |
|
|
| 21 |
LOOMIS SAYLES & CO L P |
1,101 |
37,000 |
0.00% |
|
|
| 22 |
M&R CAPITAL MANAGEMENT INC |
1,200 |
40,000 |
0.00% |
|
|
| 23 |
Advisors Asset Management, Inc. |
1,300 |
43,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,391 |
46,000 |
0.00% |
|
|
| 25 |
BlackRock Finance, Inc. |
1,371 |
46,000 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
1,400 |
47,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
1,500 |
50,000 |
0.00% |
Call |
|
| 28 |
FLINTON CAPITAL MANAGEMENT LLC |
1,584 |
53,000 |
0.00% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,700 |
57,000 |
0.00% |
|
|
| 30 |
DekaBank Deutsche Girozentrale |
1,798 |
60,000 |
0.00% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
1,811 |
60,000 |
0.00% |
|
|
| 32 |
ADVISOR GROUP, INC. |
2,073 |
68,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
2,044 |
69,000 |
0.00% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
2,132 |
72,000 |
0.00% |
|
|
| 35 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,178 |
73,000 |
0.00% |
|
|
| 36 |
INVICTUS RG |
2,238 |
75,000 |
0.00% |
|
|
| 37 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,416 |
80,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,521 |
84,000 |
0.00% |
|
|
| 39 |
EQUITEC PROPRIETARY MARKETS, LLC |
2,500 |
84,000 |
0.00% |
Put |
|
| 40 |
MU Investments Co., Ltd. |
2,500 |
84,000 |
0.00% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
573 |
87,543 |
0.00% |
Put |
|
| 42 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,772 |
92,000 |
0.00% |
|
|
| 43 |
SPHINX TRADING, LP |
3,000 |
100,000 |
0.01% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,982 |
100,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
4,400 |
107,000 |
0.01% |
Put |
|
| 46 |
VICTORY CAPITAL MANAGEMENT INC |
3,293 |
110,000 |
0.01% |
|
|
| 47 |
ELKFORK PARTNERS LLC |
3,366 |
112,000 |
0.01% |
|
|
| 48 |
LS Investment Advisors, LLC |
3,606 |
120,000 |
0.01% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
3,846 |
128,000 |
0.01% |
|
|
| 50 |
1832 Asset Management L.P. |
3,830 |
128,000 |
0.01% |
|
|
