| 1 |
TCI Wealth Advisors, Inc. |
87 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,900 |
1,000 |
0.00% |
Put |
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
133 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
300 |
2,000 |
0.00% |
|
|
| 6 |
SALEM INVESTMENT COUNSELORS INC |
50 |
4,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
500 |
4,000 |
0.00% |
|
|
| 8 |
Global X Management CO LLC |
634 |
5,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
858 |
7,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
1,199 |
9,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,200 |
9,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
2,000 |
16,000 |
0.01% |
Put |
|
| 13 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
16,000 |
0.01% |
|
|
| 14 |
MENORA MIVTACHIM HOLDINGS LTD. |
2,539 |
20,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,659 |
20,714 |
0.01% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,213 |
25,000 |
0.01% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,155 |
25,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
4,008 |
31,000 |
0.02% |
|
|
| 19 |
BARCLAYS PLC |
4,375 |
34,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
5,811 |
44,000 |
0.02% |
|
|
| 21 |
GROUP ONE TRADING LLC |
5,600 |
44,000 |
0.02% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
8,178 |
62,000 |
0.03% |
|
|
| 23 |
BlackRock Finance, Inc. |
8,922 |
70,000 |
0.04% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
10,270 |
80,000 |
0.04% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
10,600 |
83,000 |
0.04% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
10,987 |
83,000 |
0.04% |
|
|
| 27 |
CITADEL ADVISORS LLC |
12,300 |
96,000 |
0.05% |
Call |
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
100,000 |
0.05% |
Call |
|
| 29 |
SG Americas Securities, LLC |
14,101 |
110,000 |
0.06% |
|
|
| 30 |
Walleye Trading LLC |
14,483 |
113,000 |
0.06% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,791 |
115,000 |
0.06% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
15,638 |
122,000 |
0.06% |
|
|
| 33 |
CITADEL ADVISORS LLC |
15,600 |
122,000 |
0.06% |
Put |
|
| 34 |
WOLVERINE TRADING LP /BD |
16,200 |
123,000 |
0.06% |
Call |
|
| 35 |
CREDIT SUISSE AG/ |
16,002 |
125,000 |
0.07% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
18,130 |
141,000 |
0.07% |
|
|
| 37 |
CITIGROUP INC |
19,054 |
148,000 |
0.08% |
|
|
| 38 |
GENESEE VALLEY TRUST CO |
19,906 |
155,000 |
0.08% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,671 |
161,027 |
0.08% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
21,170 |
165,000 |
0.09% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,400 |
174,000 |
0.09% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
24,019 |
187,000 |
0.10% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,233 |
197,000 |
0.10% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,250 |
204,000 |
0.11% |
|
|
| 45 |
CITADEL ADVISORS LLC |
26,632 |
207,000 |
0.11% |
|
|
| 46 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
37,500 |
241,000 |
0.13% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
31,450 |
244,000 |
0.13% |
|
|
| 48 |
PEAK6 Group LLC |
31,908 |
249,000 |
0.13% |
|
|
| 49 |
Invesco Ltd. |
32,112 |
250,000 |
0.13% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,400 |
252,000 |
0.13% |
|
|
