| 1 |
Transamerica Financial Advisors, LLC |
6 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
70 |
2,000 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
202 |
4,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
160 |
4,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
300 |
6,000 |
0.00% |
|
|
| 6 |
B. Riley Wealth Management, Inc. |
400 |
9,000 |
0.00% |
|
|
| 7 |
PATHSTONE FAMILY OFFICE, LLC |
447 |
10,000 |
0.01% |
|
|
| 8 |
PEAK6 Group LLC |
500 |
11,000 |
0.01% |
Call |
|
| 9 |
EARNEST PARTNERS LLC |
500 |
11,000 |
0.01% |
|
|
| 10 |
Focused Wealth Management, Inc |
615 |
14,000 |
0.01% |
|
|
| 11 |
SUMMIT SECURITIES GROUP LLC |
600 |
14,000 |
0.01% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
808 |
18,000 |
0.01% |
|
|
| 13 |
MSI Financial Services Inc |
800 |
18,000 |
0.01% |
|
|
| 14 |
JBF Capital, Inc. |
1,000 |
23,000 |
0.01% |
|
|
| 15 |
Genesis Wealth Advisors, LLC |
1,000 |
23,110 |
0.01% |
|
|
| 16 |
Vantage Investment Advisors, LLC |
1,134 |
26,000 |
0.01% |
|
|
| 17 |
Catalyst Capital Advisors LLC |
1,164 |
27,000 |
0.01% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
2,100 |
48,000 |
0.02% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,550 |
58,000 |
0.03% |
|
|
| 20 |
PineBridge Investments, L.P. |
2,616 |
60,000 |
0.03% |
|
|
| 21 |
PEAK6 Group LLC |
3,611 |
82,000 |
0.04% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,260 |
119,991 |
0.06% |
|
|
| 23 |
WESTPORT RESOURCES MANAGEMENT INC |
5,323 |
121,000 |
0.06% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,000 |
182,000 |
0.09% |
|
|
| 25 |
Creative Planning |
8,621 |
197,000 |
0.10% |
|
|
| 26 |
MERIDIAN INVESTMENT COUNSEL INC. |
8,850 |
202,000 |
0.10% |
|
|
| 27 |
CITIGROUP INC |
8,913 |
204,000 |
0.11% |
|
|
| 28 |
SAYBROOK CAPITAL /NC |
9,200 |
210,000 |
0.11% |
|
|
| 29 |
JANE STREET GROUP, LLC |
9,464 |
216,000 |
0.11% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
10,424 |
238,000 |
0.12% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
10,550 |
241,000 |
0.12% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
246,000 |
0.13% |
Put |
|
| 33 |
GSA CAPITAL PARTNERS LLP |
11,113 |
253,000 |
0.13% |
|
|
| 34 |
Cetera Advisors LLC |
11,082 |
254,000 |
0.13% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
11,355 |
259,000 |
0.13% |
|
|
| 36 |
CITADEL ADVISORS LLC |
11,578 |
264,000 |
0.14% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
12,643 |
288,000 |
0.15% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,711 |
313,000 |
0.16% |
|
|
| 39 |
US BANCORP \DE\ |
14,000 |
319,000 |
0.16% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
342,000 |
0.18% |
Call |
|
| 41 |
BANK OF AMERICA CORP /DE/ |
15,814 |
360,000 |
0.19% |
|
|
| 42 |
TRUIST FINANCIAL CORP |
16,146 |
368,000 |
0.19% |
|
|
| 43 |
PEAK6 Group LLC |
16,500 |
376,000 |
0.19% |
Put |
|
| 44 |
WESPAC Advisors, LLC |
18,982 |
433,000 |
0.22% |
|
|
| 45 |
IFC Holdings Incorporated/FL |
19,481 |
448,000 |
0.23% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
20,768 |
474,000 |
0.24% |
|
|
| 47 |
CIBC WORLD MARKET INC. |
20,873 |
476,000 |
0.25% |
|
|
| 48 |
STATE STREET CORP |
21,138 |
481,000 |
0.25% |
|
|
| 49 |
SUNTRUST BANKS INC |
23,565 |
537,000 |
0.28% |
|
|
| 50 |
Homrich & Berg |
28,067 |
640,000 |
0.33% |
|
|
