| 1 |
Stratos Wealth Partners, LTD. |
45 |
2,240 |
0.00% |
|
|
| 2 |
Catalyst Capital Advisors LLC |
310 |
15,000 |
0.00% |
|
|
| 3 |
Financial Management Professionals, Inc. |
315 |
16,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
332 |
17,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
400 |
19,000 |
0.00% |
|
|
| 6 |
BOSTON PRIVATE BANK & TRUST CO |
475 |
24,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
500 |
25,000 |
0.00% |
|
|
| 8 |
Evercore Wealth Management, LLC |
600 |
30,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,100 |
55,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,150 |
57,000 |
0.01% |
|
|
| 11 |
ALLIANCEBERNSTEIN L.P. |
1,580 |
79,000 |
0.01% |
|
|
| 12 |
FRIESS ASSOCIATES LLC |
2,335 |
116,000 |
0.02% |
|
|
| 13 |
SOLARIS ASSET MANAGEMENT LLC |
3,650 |
182,000 |
0.03% |
|
|
| 14 |
RATIONAL ADVISORS, INC. |
4,000 |
199,000 |
0.03% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
199,000 |
0.03% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,242 |
210,000 |
0.03% |
|
|
| 17 |
CITADEL ADVISORS LLC |
4,511 |
225,000 |
0.03% |
|
|
| 18 |
Homrich & Berg |
5,350 |
266,000 |
0.04% |
|
|
| 19 |
PEAK6 Group LLC |
5,500 |
274,000 |
0.04% |
Call |
|
| 20 |
WESTPORT RESOURCES MANAGEMENT INC |
6,202 |
309,000 |
0.05% |
|
|
| 21 |
Robert W. Baird & Co. Inc |
6,622 |
330,000 |
0.05% |
|
|
| 22 |
GROUP ONE TRADING LLC |
6,980 |
347,000 |
0.05% |
|
|
| 23 |
STATE STREET CORP |
7,009 |
349,000 |
0.05% |
|
|
| 24 |
HighTower Advisors, LLC |
7,230 |
360,000 |
0.06% |
|
|
| 25 |
Virtu KCG Holdings LLC |
7,938 |
395,000 |
0.06% |
|
|
| 26 |
Brown Advisory Securities, LLC |
8,053 |
402,000 |
0.06% |
|
|
| 27 |
Trellus Management Company, LLC |
9,762 |
486,000 |
0.07% |
|
|
| 28 |
DEERE & CO |
10,527 |
524,000 |
0.08% |
|
|
| 29 |
Adams Asset Advisors, LLC |
10,670 |
531,000 |
0.08% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,300 |
532,000 |
0.08% |
|
|
| 31 |
Sumitomo Mitsui Trust Group, Inc. |
11,000 |
547,000 |
0.08% |
|
|
| 32 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
11,100 |
552,000 |
0.08% |
|
|
| 33 |
CULLEN/FROST BANKERS, INC. |
13,000 |
647,000 |
0.10% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
667,000 |
0.10% |
Call |
|
| 35 |
Commonwealth Equity Services, Inc |
14,775 |
735,000 |
0.11% |
|
|
| 36 |
Private Advisor Group, LLC |
16,546 |
823,000 |
0.13% |
|
|
| 37 |
JPMORGAN CHASE & CO |
17,179 |
855,000 |
0.13% |
|
|
| 38 |
Overbrook Management Corp |
18,357 |
914,000 |
0.14% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
19,500 |
971,000 |
0.15% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
20,695 |
1,030,000 |
0.16% |
|
|
| 41 |
PEAK6 Group LLC |
21,097 |
1,050,000 |
0.16% |
|
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
30,000 |
1,493,000 |
0.23% |
Put |
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
30,800 |
1,533,000 |
0.24% |
Call |
|
| 44 |
INTEGRAL DERIVATIVES, LLC |
31,400 |
1,563,000 |
0.24% |
|
|
| 45 |
PYRRHO CAPITAL MANAGEMENT, LP |
36,400 |
1,812,000 |
0.28% |
|
|
| 46 |
JANE STREET GROUP, LLC |
37,845 |
1,884,000 |
0.29% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
44,382 |
2,209,000 |
0.34% |
|
|
| 48 |
ROYAL BANK OF CANADA |
44,694 |
2,224,000 |
0.34% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,200 |
2,299,000 |
0.35% |
Put |
|
| 50 |
BARCLAYS PLC |
48,133 |
2,357,000 |
0.36% |
|
|
