| 1 |
B. Riley Wealth Advisors, Inc. |
17 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
288 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
334 |
3,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
347 |
3,000 |
0.00% |
|
|
| 5 |
Hanson & Doremus Investment Management |
350 |
3,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
622 |
5,000 |
0.00% |
|
|
| 7 |
GROUP ONE TRADING LLC |
1,272 |
11,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,823 |
15,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,708 |
15,000 |
0.00% |
|
|
| 10 |
Creative Planning |
3,603 |
31,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
3,654 |
31,000 |
0.01% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
3,957 |
34,000 |
0.01% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,078 |
35,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
4,180 |
36,000 |
0.01% |
|
|
| 15 |
Quantbot Technologies LP |
4,200 |
36,000 |
0.01% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
4,300 |
37,000 |
0.01% |
Put |
|
| 17 |
GOLDMAN SACHS GROUP INC |
5,900 |
51,000 |
0.01% |
Call |
|
| 18 |
Parallax Volatility Advisers, L.P. |
6,000 |
52,000 |
0.01% |
Call |
|
| 19 |
Parallax Volatility Advisers, L.P. |
8,000 |
69,000 |
0.02% |
Put |
|
| 20 |
Parallax Volatility Advisers, L.P. |
8,952 |
77,000 |
0.02% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
9,095 |
79,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
10,583 |
91,000 |
0.02% |
|
|
| 23 |
NOMURA HOLDINGS INC |
11,159 |
96,000 |
0.02% |
|
|
| 24 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,458 |
99,000 |
0.02% |
|
|
| 25 |
DEERE & CO |
11,559 |
99,000 |
0.02% |
|
|
| 26 |
ProShare Advisors LLC |
11,691 |
101,000 |
0.02% |
|
|
| 27 |
Engineers Gate Manager LP |
12,841 |
110,000 |
0.03% |
|
|
| 28 |
BARCLAYS PLC |
13,843 |
110,000 |
0.03% |
|
|
| 29 |
US BANCORP \DE\ |
13,305 |
114,000 |
0.03% |
|
|
| 30 |
Monarch Partners Asset Management LLC |
13,400 |
115,000 |
0.03% |
|
|
| 31 |
Rotella Capital Management, Inc. |
14,009 |
120,000 |
0.03% |
|
|
| 32 |
BlackRock Group LTD |
14,197 |
122,000 |
0.03% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
14,844 |
128,000 |
0.03% |
|
|
| 34 |
Platinum Management (NY) LLC |
15,100 |
130,000 |
0.03% |
|
|
| 35 |
STEVENS CAPITAL MANAGEMENT LP |
15,246 |
131,000 |
0.03% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,195 |
156,000 |
0.04% |
|
|
| 37 |
SECOR Capital Advisors, LP |
18,319 |
158,000 |
0.04% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
20,195 |
174,000 |
0.04% |
|
|
| 39 |
HighTower Advisors, LLC |
20,388 |
175,000 |
0.04% |
|
|
| 40 |
Jefferies Group LLC |
20,301 |
175,000 |
0.04% |
|
|
| 41 |
PEAK6 Group LLC |
23,400 |
201,000 |
0.05% |
Put |
|
| 42 |
Cubist Systematic Strategies, LLC |
24,848 |
214,000 |
0.05% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
24,950 |
215,000 |
0.05% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
25,157 |
216,000 |
0.05% |
|
|
| 45 |
HBK INVESTMENTS L P |
25,100 |
216,000 |
0.05% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,900 |
223,000 |
0.05% |
Call |
|
| 47 |
SSI INVESTMENT MANAGEMENT LLC |
27,300 |
235,000 |
0.06% |
|
|
| 48 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
27,618 |
238,000 |
0.06% |
|
|
| 49 |
CITIGROUP INC |
28,920 |
249,000 |
0.06% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
30,427 |
262,000 |
0.06% |
|
|
