| 1 |
Capital Investment Advisors, LLC |
17,940 |
0 |
0.00% |
|
|
| 2 |
NATIONAL PLANNING CORP |
150 |
5,693 |
0.00% |
|
|
| 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
6,000 |
0.00% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
165 |
7,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
7,930 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
200 |
8,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
200 |
8,000 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
215 |
9,000 |
0.00% |
|
|
| 9 |
Focused Wealth Management, Inc |
250 |
10,000 |
0.00% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
500 |
20,000 |
0.01% |
|
|
| 11 |
Quantbot Technologies LP |
700 |
27,000 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
800 |
31,000 |
0.01% |
Put |
|
| 13 |
MAZAMA CAPITAL MANAGEMENT INC |
781 |
31,000 |
0.01% |
|
|
| 14 |
OPTIMUM INVESTMENT ADVISORS |
1,000 |
40,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,000 |
40,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
1,272 |
50,000 |
0.02% |
|
|
| 17 |
CITIGROUP INC |
1,427 |
57,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
1,650 |
65,000 |
0.02% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,994 |
119,000 |
0.04% |
|
|
| 20 |
Creative Planning |
3,950 |
157,000 |
0.05% |
|
|
| 21 |
Walleye Trading LLC |
4,123 |
163,000 |
0.05% |
|
|
| 22 |
BARCLAYS PLC |
4,200 |
164,000 |
0.05% |
Call |
|
| 23 |
SEVEN EIGHT CAPITAL, LP |
5,137 |
204,000 |
0.06% |
|
|
| 24 |
PEAK6 Group LLC |
5,256 |
208,000 |
0.07% |
|
|
| 25 |
Walleye Trading LLC |
5,800 |
230,000 |
0.07% |
Put |
|
| 26 |
Walleye Trading LLC |
5,800 |
230,000 |
0.07% |
Call |
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,500 |
258,000 |
0.08% |
|
|
| 28 |
LPL Financial LLC |
6,550 |
260,000 |
0.08% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
6,800 |
270,000 |
0.09% |
|
|
| 30 |
ROYAL BANK OF CANADA |
7,282 |
289,000 |
0.09% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
8,282 |
328,000 |
0.10% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
8,725 |
345,000 |
0.11% |
|
|
| 33 |
Virtu KCG Holdings LLC |
9,108 |
361,000 |
0.11% |
|
|
| 34 |
FIRST MERCANTILE TRUST CO |
9,170 |
364,000 |
0.12% |
|
|
| 35 |
WELLINGTON MANAGEMENT GROUP LLP |
9,282 |
368,000 |
0.12% |
|
|
| 36 |
Diversified Trust Co |
10,045 |
398,000 |
0.13% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
11,935 |
472,000 |
0.15% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
12,035 |
477,000 |
0.15% |
|
|
| 39 |
USA FINANCIAL FORMULAS |
12,073 |
479,000 |
0.15% |
|
|
| 40 |
Invesco Ltd. |
17,104 |
678,000 |
0.21% |
|
|
| 41 |
MENTA CAPITAL LLC |
17,507 |
694,000 |
0.22% |
|
|
| 42 |
State of New Jersey Common Pension Fund D |
20,000 |
793,000 |
0.25% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,745 |
814,000 |
0.26% |
|
|
| 44 |
OPPENHEIMER & CO INC |
26,707 |
1,059,000 |
0.33% |
|
|
| 45 |
A.R.T. Advisors, LLC |
34,487 |
1,367,000 |
0.43% |
|
|
| 46 |
Bank of New York Mellon Corp |
35,740 |
1,417,000 |
0.45% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,200 |
1,832,000 |
0.58% |
Call |
|
| 48 |
FRANKLIN RESOURCES INC |
50,200 |
1,991,000 |
0.63% |
|
|
| 49 |
FEDERATED HERMES, INC. |
70,700 |
2,803,000 |
0.89% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
87,600 |
3,473,000 |
1.10% |
Put |
|
