| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
32 |
804 |
0.00% |
|
|
| 3 |
Jefferies Group LLC |
21 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
34 |
1,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
157 |
4,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
196 |
5,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
212 |
5,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
303 |
8,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
500 |
13,000 |
0.01% |
|
|
| 10 |
FNY Managed Accounts LLC |
700 |
17,577 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
899 |
22,574 |
0.01% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
1,039 |
26,000 |
0.01% |
|
|
| 13 |
OFI Advisors LLC |
1,061 |
27,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
1,143 |
29,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
1,500 |
38,000 |
0.02% |
|
|
| 16 |
BARCLAYS PLC |
2,207 |
55,000 |
0.02% |
|
|
| 17 |
Alexandria Capital, LLC |
2,400 |
60,000 |
0.03% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
2,853 |
72,000 |
0.03% |
|
|
| 19 |
CITADEL ADVISORS LLC |
3,032 |
76,000 |
0.03% |
|
|
| 20 |
PEAK6 Group LLC |
3,100 |
78,000 |
0.03% |
Call |
|
| 21 |
Invesco Ltd. |
4,103 |
103,000 |
0.04% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
4,367 |
110,000 |
0.05% |
|
|
| 23 |
Asset Management One Co., Ltd. |
5,766 |
145,000 |
0.06% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,297 |
158,000 |
0.07% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,336 |
159,097 |
0.07% |
|
|
| 26 |
PEAK6 Group LLC |
6,600 |
166,000 |
0.07% |
Put |
|
| 27 |
BLACKROCK ADVISORS LLC |
7,162 |
180,000 |
0.08% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,638 |
192,000 |
0.08% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,904 |
199,000 |
0.08% |
|
|
| 30 |
BRYN MAWR CAPITAL MANAGEMENT INC |
8,217 |
206,000 |
0.09% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
8,209 |
206,000 |
0.09% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,359 |
210,000 |
0.09% |
|
|
| 33 |
Smith Salley Wealth Management |
8,500 |
213,000 |
0.09% |
|
|
| 34 |
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
8,500 |
213,000 |
0.09% |
|
|
| 35 |
Nationwide Fund Advisors |
9,209 |
231,000 |
0.10% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
9,251 |
232,000 |
0.10% |
|
|
| 37 |
NATIXIS ADVISORS, LLC |
10,072 |
253,000 |
0.11% |
|
|
| 38 |
A.R.T. Advisors, LLC |
10,386 |
260,000 |
0.11% |
|
|
| 39 |
RHUMBLINE ADVISERS |
11,025 |
277,000 |
0.12% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
13,106 |
329,000 |
0.14% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
13,276 |
333,000 |
0.14% |
|
|
| 42 |
UBS Group AG |
13,283 |
334,000 |
0.14% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,334 |
335,000 |
0.14% |
|
|
| 44 |
SHEETS SMITH WEALTH MANAGEMENT |
13,633 |
342,000 |
0.15% |
|
|
| 45 |
Hillsdale Investment Management Inc. |
13,800 |
347,000 |
0.15% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
14,429 |
362,000 |
0.15% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
14,918 |
375,000 |
0.16% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
15,029 |
377,000 |
0.16% |
|
|
| 49 |
FMR LLC |
15,000 |
377,000 |
0.16% |
|
|
| 50 |
CREDIT SUISSE AG/ |
16,348 |
411,000 |
0.17% |
|
|
