| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
250 |
0 |
0.00% |
|
|
| 3 |
B. Riley Wealth Management, Inc. |
500 |
0 |
0.00% |
|
|
| 4 |
Sunbelt Securities, Inc. |
600 |
648 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
850 |
1,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
1,900 |
2,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
1,651 |
2,000 |
0.00% |
|
|
| 8 |
Beacon Capital Management, Inc. |
2,650 |
3,000 |
0.01% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
2,790 |
3,000 |
0.01% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
3,100 |
3,000 |
0.01% |
|
|
| 11 |
Chicago Partners Investment Group LLC |
3,804 |
4,000 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
4,200 |
4,000 |
0.01% |
Put |
|
| 13 |
SOUTH GEORGIA CAPITAL, LLC |
5,000 |
5,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
4,900 |
5,000 |
0.01% |
Call |
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,528 |
5,970 |
0.01% |
|
|
| 16 |
EQUITEC PROPRIETARY MARKETS, LLC |
5,100 |
6,000 |
0.01% |
Call |
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
6,000 |
6,000 |
0.01% |
|
|
| 18 |
TORONTO DOMINION BANK |
5,698 |
6,000 |
0.01% |
|
|
| 19 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
10,000 |
11,000 |
0.03% |
|
|
| 20 |
SCOTIA CAPITAL INC. |
10,900 |
12,000 |
0.03% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
13,131 |
14,000 |
0.03% |
|
|
| 22 |
BARCLAYS PLC |
13,395 |
14,000 |
0.03% |
|
|
| 23 |
GROUP ONE TRADING LLC |
13,309 |
14,000 |
0.03% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
13,453 |
14,000 |
0.03% |
|
|
| 25 |
AMERICAN NATIONAL BANK & TRUST |
15,000 |
16,000 |
0.04% |
|
|
| 26 |
Alpine Global Management, LLC |
15,100 |
16,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
15,200 |
16,000 |
0.04% |
Call |
|
| 28 |
BRANDES INVESTMENT PARTNERS, LP |
19,657 |
21,000 |
0.05% |
|
|
| 29 |
SHELL ASSET MANAGEMENT CO |
16,917 |
22,000 |
0.05% |
|
|
| 30 |
LMR Partners LLP |
26,400 |
28,000 |
0.06% |
|
|
| 31 |
Investors Capital Advisory Services |
31,517 |
34,000 |
0.08% |
|
|
| 32 |
Virtu KCG Holdings LLC |
33,399 |
36,000 |
0.08% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
35,405 |
38,000 |
0.09% |
|
|
| 34 |
Creative Planning |
35,100 |
38,000 |
0.09% |
|
|
| 35 |
OLD MISSION CAPITAL LLC |
44,646 |
48,000 |
0.11% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
45,096 |
49,000 |
0.11% |
|
|
| 37 |
Spark Investment Management LLC |
55,000 |
58,000 |
0.13% |
|
|
| 38 |
EQUITEC PROPRIETARY MARKETS, LLC |
63,100 |
68,000 |
0.16% |
Put |
|
| 39 |
BANK OF MONTREAL /CAN/ |
69,656 |
75,000 |
0.17% |
|
|
| 40 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
72,300 |
78,000 |
0.18% |
|
|
| 41 |
A.R.T. Advisors, LLC |
72,939 |
78,000 |
0.18% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
74,300 |
80,000 |
0.18% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
77,843 |
84,000 |
0.19% |
|
|
| 44 |
EQUITEC PROPRIETARY MARKETS, LLC |
79,100 |
85,000 |
0.20% |
|
|
| 45 |
B. Riley Wealth Advisors, Inc. |
80,616 |
88,000 |
0.20% |
|
|
| 46 |
Timber Hill LLC |
89,860 |
97,000 |
0.22% |
|
|
| 47 |
UBS Group AG |
93,406 |
101,000 |
0.23% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
109,202 |
118,000 |
0.27% |
|
|
| 49 |
RUSSELL FRANK CO/ |
124,572 |
132,000 |
0.30% |
|
|
| 50 |
ING GROEP NV |
140,098 |
149,000 |
0.34% |
|
|
