| 1 |
Tradewinds Capital Management, LLC |
66 |
1,000 |
0.00% |
|
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
100 |
2,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
200 |
3,000 |
0.00% |
|
|
| 4 |
MANAGED ACCOUNT ADVISORS LLC |
219 |
4,000 |
0.00% |
|
|
| 5 |
Pinnacle Summer Investments, Inc. |
242 |
5,000 |
0.00% |
|
|
| 6 |
Riggs Asset Managment Co. Inc. |
250 |
5,000 |
0.00% |
|
|
| 7 |
Brick & Kyle, Associates |
400 |
8,000 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
500 |
10,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
700 |
14,000 |
0.00% |
Put |
|
| 10 |
Parallax Volatility Advisers, L.P. |
702 |
14,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
822 |
15,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
750 |
15,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
994 |
19,303 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,264 |
24,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
1,300 |
25,000 |
0.00% |
Call |
|
| 16 |
AMERICAN NATIONAL BANK & TRUST |
1,680 |
33,000 |
0.01% |
|
|
| 17 |
B. Riley Wealth Management, Inc. |
1,800 |
34,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,912 |
37,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
2,000 |
39,000 |
0.01% |
Put |
|
| 20 |
GOLDMAN SACHS GROUP INC |
2,500 |
49,000 |
0.01% |
Put |
|
| 21 |
US BANCORP \DE\ |
2,510 |
49,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
2,700 |
53,000 |
0.01% |
Put |
|
| 23 |
Quantbot Technologies LP |
3,297 |
64,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,234 |
82,000 |
0.01% |
|
|
| 25 |
FIFTH THIRD BANCORP |
4,250 |
83,000 |
0.01% |
|
|
| 26 |
UBS Group AG |
4,800 |
93,000 |
0.01% |
Call |
|
| 27 |
WFG Advisors, LP |
5,925 |
115,000 |
0.02% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,070 |
137,000 |
0.02% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
10,000 |
194,000 |
0.03% |
Call |
|
| 30 |
Coe Capital Management, LLC |
10,000 |
194,200 |
0.03% |
|
|
| 31 |
Bison Wealth, LLC |
11,500 |
223,000 |
0.04% |
|
|
| 32 |
1492 Capital Management LLC |
12,273 |
238,000 |
0.04% |
|
|
| 33 |
A.R.T. Advisors, LLC |
12,857 |
249,000 |
0.04% |
|
|
| 34 |
JPMORGAN CHASE & CO |
15,684 |
305,000 |
0.05% |
|
|
| 35 |
OPPENHEIMER & CO INC |
15,775 |
307,000 |
0.05% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
16,500 |
320,000 |
0.05% |
Call |
|
| 37 |
Commonwealth Equity Services, Inc |
16,550 |
321,000 |
0.05% |
|
|
| 38 |
Neuberger Berman Group LLC |
16,800 |
326,000 |
0.05% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,565 |
341,000 |
0.05% |
|
|
| 40 |
TPH Asset Management, LLC |
19,200 |
373,000 |
0.06% |
Call |
|
| 41 |
D. E. Shaw & Co., Inc. |
19,402 |
377,000 |
0.06% |
|
|
| 42 |
GROUP ONE TRADING LLC |
21,789 |
423,000 |
0.07% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
25,500 |
495,000 |
0.08% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,667 |
517,000 |
0.08% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,327 |
530,690 |
0.09% |
|
|
| 46 |
Creative Planning |
29,450 |
572,000 |
0.09% |
|
|
| 47 |
ROYAL BANK OF CANADA |
29,533 |
574,000 |
0.09% |
|
|
| 48 |
Nationwide Fund Advisors |
31,602 |
614,000 |
0.10% |
|
|
| 49 |
Robert W. Baird & Co. Inc |
33,630 |
653,000 |
0.10% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,500 |
670,000 |
0.11% |
|
|
