| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
100 |
0 |
0.00% |
Call |
|
| 3 |
BANK OF MONTREAL /CAN/ |
199 |
1,000 |
0.00% |
|
|
| 4 |
Crosspoint Capital Strategies, LLC |
155 |
1,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
200 |
1,000 |
0.00% |
Put |
|
| 6 |
Quantbot Technologies LP |
300 |
1,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
1,000 |
0.00% |
|
|
| 8 |
PEAK6 Group LLC |
541 |
2,000 |
0.00% |
|
|
| 9 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
500 |
2,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
836 |
3,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
1,000 |
4,000 |
0.01% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
2,500 |
10,000 |
0.01% |
|
|
| 13 |
BRAVE ASSET MANAGEMENT INC |
3,075 |
12,000 |
0.02% |
|
|
| 14 |
Edge Wealth Management LLC |
4,500 |
18,000 |
0.02% |
|
|
| 15 |
BARCLAYS PLC |
8,160 |
24,000 |
0.03% |
|
|
| 16 |
GLG Partners LP |
6,081 |
24,000 |
0.03% |
|
|
| 17 |
Creative Planning |
7,500 |
29,000 |
0.04% |
|
|
| 18 |
GROUP ONE TRADING LLC |
7,666 |
30,000 |
0.04% |
|
|
| 19 |
CITIGROUP INC |
8,916 |
35,000 |
0.05% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
9,580 |
37,000 |
0.05% |
|
|
| 21 |
PARK CIRCLE Co |
10,000 |
40,000 |
0.06% |
|
|
| 22 |
STEVENS CAPITAL MANAGEMENT LP |
10,775 |
42,000 |
0.06% |
|
|
| 23 |
WEDBUSH SECURITIES INC |
10,700 |
42,000 |
0.06% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
10,748 |
42,000 |
0.06% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
11,071 |
43,000 |
0.06% |
|
|
| 26 |
Alpine Global Management, LLC |
12,125 |
47,000 |
0.06% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,896 |
50,000 |
0.07% |
|
|
| 28 |
JANE STREET GROUP, LLC |
14,474 |
57,000 |
0.08% |
|
|
| 29 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
15,000 |
59,000 |
0.08% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
14,966 |
59,000 |
0.08% |
|
|
| 31 |
Grantham, Mayo, Van Otterloo & Co. LLC |
17,800 |
70,000 |
0.10% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
21,193 |
83,000 |
0.11% |
|
|
| 33 |
PEAK6 Group LLC |
22,000 |
86,000 |
0.12% |
Call |
|
| 34 |
SG Americas Securities, LLC |
23,751 |
93,000 |
0.13% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,466 |
95,662 |
0.13% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,517 |
96,000 |
0.13% |
|
|
| 37 |
UBS Group AG |
24,547 |
96,000 |
0.13% |
|
|
| 38 |
Aperio Group, LLC |
27,233 |
106,000 |
0.15% |
|
|
| 39 |
Nationwide Fund Advisors |
30,374 |
119,000 |
0.16% |
|
|
| 40 |
Walleye Trading LLC |
30,665 |
120,000 |
0.17% |
|
|
| 41 |
Koshinski Asset Management, Inc. |
31,500 |
123,000 |
0.17% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,900 |
140,000 |
0.19% |
Put |
|
| 43 |
BRYN MAWR CAPITAL MANAGEMENT INC |
37,438 |
146,000 |
0.20% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
38,346 |
149,000 |
0.21% |
|
|
| 45 |
RHUMBLINE ADVISERS |
49,795 |
195,000 |
0.27% |
|
|
| 46 |
Gyrus Investment Management Inc. |
51,575 |
202,000 |
0.28% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
54,397 |
213,000 |
0.29% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
55,700 |
218,000 |
0.30% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,100 |
224,000 |
0.31% |
|
|
| 50 |
VANGUARD GROUP INC |
59,471 |
233,000 |
0.32% |
|
|
