| 1 |
VIRTUS CAPITAL ADVISERS, LLC |
332 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
12 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
232 |
0 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
6 |
0 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
40 |
0 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
208 |
0 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
320 |
0 |
0.00% |
|
|
| 8 |
TORONTO DOMINION BANK |
200 |
0 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
12 |
1,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
417 |
1,000 |
0.00% |
|
|
| 11 |
Clearbridge Investments, LLC |
160 |
1,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,240 |
1,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
1,000 |
1,000 |
0.00% |
Put |
|
| 14 |
HUNTINGTON NATIONAL BANK |
762 |
1,000 |
0.00% |
|
|
| 15 |
JBF Capital, Inc. |
1,000 |
1,000 |
0.00% |
|
|
| 16 |
GLOBEFLEX CAPITAL L P |
423 |
1,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
2,000 |
2,000 |
0.00% |
Put |
|
| 18 |
FineMark National Bank & Trust |
1,139 |
2,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
1,550 |
2,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,900 |
3,000 |
0.00% |
Call |
|
| 21 |
QS Investors, LLC |
2,130 |
3,000 |
0.00% |
|
|
| 22 |
JPMORGAN CHASE & CO |
2,163 |
3,000 |
0.00% |
|
|
| 23 |
1832 Asset Management L.P. |
3,034 |
4,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
197,400 |
5,000 |
0.00% |
Call |
|
| 25 |
GOLDMAN SACHS GROUP INC |
4,100 |
6,000 |
0.01% |
Call |
|
| 26 |
Pinnacle Summer Investments, Inc. |
4,000 |
6,000 |
0.01% |
|
|
| 27 |
CWM, LLC |
5,000 |
7,000 |
0.01% |
|
|
| 28 |
Creative Planning |
4,750 |
7,000 |
0.01% |
|
|
| 29 |
Spot Trading L.L.C |
5,000 |
7,000 |
0.01% |
Put |
|
| 30 |
FEDERATED HERMES, INC. |
4,704 |
7,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
8,013 |
11,000 |
0.01% |
|
|
| 32 |
WEDBUSH SECURITIES INC |
10,000 |
14,000 |
0.01% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
10,758 |
15,000 |
0.01% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
10,600 |
15,000 |
0.01% |
|
|
| 35 |
AMALGAMATED BANK |
10,351 |
15,000 |
0.01% |
|
|
| 36 |
AUSDAL FINANCIAL PARTNERS, INC. |
12,000 |
17,000 |
0.02% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
13,907 |
19,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
13,452 |
20,000 |
0.02% |
|
|
| 39 |
Willis Investment Counsel |
13,950 |
20,000 |
0.02% |
|
|
| 40 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
14,700 |
21,000 |
0.02% |
|
|
| 41 |
BLB&B Advisors, LLC |
14,573 |
21,000 |
0.02% |
|
|
| 42 |
ProShare Advisors LLC |
15,623 |
22,000 |
0.02% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
15,200 |
22,000 |
0.02% |
|
|
| 44 |
BlackRock Finance, Inc. |
15,510 |
22,000 |
0.02% |
|
|
| 45 |
Quotient Investors, LLC |
16,185 |
23,000 |
0.02% |
|
|
| 46 |
BOOTHBAY FUND MANAGEMENT, LLC |
17,090 |
24,000 |
0.02% |
|
|
| 47 |
Verition Fund Management LLC |
20,000 |
28,000 |
0.03% |
Call |
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
19,690 |
28,000 |
0.03% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
20,800 |
30,000 |
0.03% |
Call |
|
| 50 |
Tower Research Capital LLC (TRC) |
20,654 |
30,000 |
0.03% |
|
|
