| 1 |
MassMutual Private Wealth & Trust, FSB |
150 |
308 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
244 |
1,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
400 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
500 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,223 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
1,000 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,190 |
2,000 |
0.00% |
|
|
| 8 |
Endurance Wealth Management, Inc. |
1,000 |
2,000 |
0.00% |
|
|
| 9 |
WASHINGTON TRUST BANK |
1,500 |
3,000 |
0.00% |
|
|
| 10 |
DENALI ADVISORS LLC |
1,440 |
3,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
2,674 |
5,000 |
0.00% |
|
|
| 12 |
IHT WEALTH MANAGEMENT, LLC |
2,298 |
5,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
2,200 |
5,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
9,900 |
5,000 |
0.00% |
Put |
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,494 |
5,113 |
0.00% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
3,868 |
7,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
3,832 |
8,000 |
0.01% |
|
|
| 18 |
Oakworth Capital, Inc. |
5,000 |
10,000 |
0.01% |
|
|
| 19 |
Carroll Financial Associates, Inc. |
5,762 |
11,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
8,525 |
17,000 |
0.01% |
|
|
| 21 |
Ameritas Investment Partners, Inc. |
9,079 |
19,000 |
0.02% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
10,526 |
22,000 |
0.02% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
11,538 |
23,000 |
0.02% |
|
|
| 24 |
PEAK6 Group LLC |
12,500 |
26,000 |
0.02% |
Put |
|
| 25 |
ProShare Advisors LLC |
13,412 |
27,000 |
0.02% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
12,753 |
27,000 |
0.02% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
30,000 |
0.03% |
Put |
|
| 28 |
Essex Financial Services, Inc. |
14,596 |
30,000 |
0.03% |
|
|
| 29 |
AMALGAMATED BANK |
14,615 |
30,000 |
0.03% |
|
|
| 30 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
17,541 |
36,000 |
0.03% |
|
|
| 31 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
19,183 |
39,000 |
0.03% |
|
|
| 32 |
BARINGS LLC |
19,800 |
41,000 |
0.03% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
20,260 |
42,000 |
0.04% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,500 |
48,000 |
0.04% |
Call |
|
| 35 |
WOLVERINE TRADING LP /BD |
24,000 |
50,000 |
0.04% |
Put |
|
| 36 |
BlueCrest Capital Management Ltd |
24,876 |
51,000 |
0.04% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
26,162 |
54,000 |
0.05% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,547 |
54,000 |
0.05% |
|
|
| 39 |
SIGNATUREFD, LLC |
26,900 |
55,000 |
0.05% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
27,656 |
57,000 |
0.05% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
28,631 |
58,000 |
0.05% |
|
|
| 42 |
Dynamic Technology Lab Private Ltd |
28,155 |
58,000 |
0.05% |
|
|
| 43 |
Legal & General Group Plc |
29,709 |
62,000 |
0.05% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
31,011 |
64,000 |
0.05% |
|
|
| 45 |
SEI INVESTMENTS CO |
34,632 |
71,000 |
0.06% |
|
|
| 46 |
AVENIR CORP |
35,000 |
72,000 |
0.06% |
|
|
| 47 |
CLEARSTEAD TRUST, LLC |
35,000 |
72,000 |
0.06% |
|
|
| 48 |
FRONTIER INVESTMENT MGMT CO |
39,308 |
81,000 |
0.07% |
|
|
| 49 |
SG Americas Securities, LLC |
42,725 |
88,000 |
0.07% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
43,753 |
90,000 |
0.08% |
|
|
