| 1 |
Tradewinds Capital Management, LLC |
26 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
11 |
0 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
2 |
29 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
80 |
1,000 |
0.00% |
|
|
| 5 |
ADIRONDACK TRUST CO |
200 |
3,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
207 |
3,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
442 |
6,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
471 |
6,834 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
489 |
7,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
528 |
8,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
682 |
10,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
800 |
12,000 |
0.00% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,370 |
19,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
1,500 |
22,000 |
0.00% |
Call |
|
| 15 |
Creative Planning |
1,569 |
23,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,765 |
26,000 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
3,408 |
49,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
3,600 |
52,000 |
0.01% |
Put |
|
| 19 |
Legal & General Group Plc |
3,885 |
57,000 |
0.01% |
|
|
| 20 |
MORGAN STANLEY |
4,337 |
63,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
4,909 |
69,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
6,097 |
89,000 |
0.01% |
|
|
| 23 |
FEDERATED HERMES, INC. |
8,302 |
120,000 |
0.02% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
8,800 |
128,000 |
0.02% |
|
|
| 25 |
KCM INVESTMENT ADVISORS LLC |
10,000 |
145,000 |
0.02% |
|
|
| 26 |
VNBTrust, National Association |
10,100 |
147,000 |
0.02% |
|
|
| 27 |
A.R.T. Advisors, LLC |
10,320 |
149,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
11,211 |
162,000 |
0.02% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,203 |
163,000 |
0.02% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
12,352 |
179,000 |
0.02% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
12,779 |
185,000 |
0.02% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,769 |
185,279 |
0.02% |
|
|
| 33 |
BALYASNY ASSET MANAGEMENT L.P. |
12,900 |
187,000 |
0.02% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,149 |
205,000 |
0.03% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
14,217 |
206,000 |
0.03% |
|
|
| 36 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
14,300 |
207,000 |
0.03% |
|
|
| 37 |
KBC Group NV |
14,742 |
214,000 |
0.03% |
|
|
| 38 |
CREDIT SUISSE AG/ |
14,824 |
216,000 |
0.03% |
|
|
| 39 |
RBF Capital, LLC |
15,000 |
218,000 |
0.03% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,699 |
228,000 |
0.03% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,709 |
228,000 |
0.03% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
237,000 |
0.03% |
Put |
|
| 43 |
DEUTSCHE BANK AG\ |
18,130 |
261,000 |
0.03% |
|
|
| 44 |
DENVER INVESTMENT ADVISORS LLC |
19,221 |
279,000 |
0.04% |
|
|
| 45 |
UBS Group AG |
19,654 |
285,000 |
0.04% |
|
|
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20,000 |
290,000 |
0.04% |
|
|
| 47 |
PRUDENTIAL FINANCIAL INC |
23,300 |
338,000 |
0.05% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,561 |
342,000 |
0.05% |
|
|
| 49 |
DEERE & CO |
24,664 |
358,000 |
0.05% |
|
|
| 50 |
RHUMBLINE ADVISERS |
27,923 |
405,000 |
0.05% |
|
|
