| 1 |
SIMPLEX TRADING, LLC |
17 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
109 |
1,000 |
0.00% |
|
|
| 3 |
Sunbelt Securities, Inc. |
150 |
1,274 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
341 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
315 |
3,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
500 |
4,000 |
0.00% |
Call |
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
540 |
5,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
2,180 |
18,000 |
0.02% |
|
|
| 9 |
SOLARIS ASSET MANAGEMENT LLC |
4,023 |
34,000 |
0.03% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,182 |
36,000 |
0.04% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
6,081 |
51,000 |
0.05% |
|
|
| 12 |
Joel Isaacson & Co., LLC |
6,500 |
55,000 |
0.05% |
|
|
| 13 |
Walleye Trading LLC |
8,400 |
71,000 |
0.07% |
|
|
| 14 |
PEAK6 Group LLC |
10,000 |
85,000 |
0.08% |
Put |
|
| 15 |
HANCOCK WHITNEY CORP |
10,477 |
89,000 |
0.09% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,301 |
96,000 |
0.10% |
|
|
| 17 |
Rotella Capital Management, Inc. |
12,547 |
107,000 |
0.11% |
|
|
| 18 |
Cetera Advisor Networks LLC |
14,340 |
119,000 |
0.12% |
|
|
| 19 |
Allianz Asset Management GmbH |
17,195 |
146,000 |
0.15% |
|
|
| 20 |
Spot Trading L.L.C |
18,802 |
160,000 |
0.16% |
|
|
| 21 |
Bank of New York Mellon Corp |
20,304 |
172,000 |
0.17% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
20,784 |
176,000 |
0.18% |
|
|
| 23 |
Hillsdale Investment Management Inc. |
22,800 |
194,000 |
0.19% |
|
|
| 24 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
23,000 |
195,000 |
0.19% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
26,723 |
227,000 |
0.23% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
32,557 |
276,000 |
0.27% |
|
|
| 27 |
Virtu KCG Holdings LLC |
32,585 |
277,000 |
0.28% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
35,828 |
304,000 |
0.30% |
|
|
| 29 |
Creative Planning |
37,143 |
315,000 |
0.31% |
|
|
| 30 |
LPL Financial LLC |
38,782 |
316,000 |
0.31% |
|
|
| 31 |
CREDIT SUISSE AG/ |
40,000 |
340,000 |
0.34% |
|
|
| 32 |
PEAK6 Group LLC |
49,100 |
417,000 |
0.41% |
Call |
|
| 33 |
Horizon Investment Services, LLC |
50,007 |
425,000 |
0.42% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
55,739 |
473,000 |
0.47% |
|
|
| 35 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
57,592 |
489,000 |
0.49% |
|
|
| 36 |
Cove Street Capital, LLC |
58,250 |
495,000 |
0.49% |
|
|
| 37 |
BROWN ADVISORY INC |
70,000 |
594,000 |
0.59% |
|
|
| 38 |
WILLIAMS JONES & ASSOCIATES LLC |
76,075 |
646,000 |
0.64% |
|
|
| 39 |
RUSSELL FRANK CO/ |
89,684 |
762,000 |
0.76% |
|
|
| 40 |
Spot Trading L.L.C |
100,000 |
849,000 |
0.84% |
Put |
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115,000 |
976,000 |
0.97% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
115,035 |
977,000 |
0.97% |
|
|
| 43 |
Atria Investments, Inc |
14 |
1,613,000 |
1.60% |
|
|
| 44 |
Lubar & Co., Inc |
200,000 |
1,698,000 |
1.69% |
|
|
| 45 |
UBS Group AG |
289,658 |
2,459,000 |
2.45% |
|
|
| 46 |
Moab Capital Partners LLC |
372,983 |
3,167,000 |
3.15% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
375,266 |
3,186,000 |
3.17% |
|
|
| 48 |
LOCUST WOOD CAPITAL ADVISERS, LLC |
537,350 |
4,562,000 |
4.54% |
|
|
| 49 |
MORGAN STANLEY |
765,872 |
6,503,000 |
6.47% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
1,258,761 |
10,684,000 |
10.63% |
|
|
