| 1 |
NEXT Financial Group, Inc |
24 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
17 |
0 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
87 |
1,708 |
0.00% |
|
|
| 5 |
Formidable Asset Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
210 |
4,000 |
0.00% |
|
|
| 7 |
MV CAPITAL MANAGEMENT, INC. |
250 |
5,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
649 |
13,000 |
0.00% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
700 |
13,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
781 |
15,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
927 |
18,000 |
0.00% |
|
|
| 12 |
Advisors Preferred, LLC |
1,012 |
19,865 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,191 |
23,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,130 |
23,000 |
0.00% |
|
|
| 15 |
OFI Advisors LLC |
1,428 |
28,000 |
0.00% |
|
|
| 16 |
Creative Planning |
1,729 |
34,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
1,900 |
36,000 |
0.01% |
Put |
|
| 18 |
UBS Group AG |
2,682 |
53,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
3,035 |
58,000 |
0.01% |
|
|
| 20 |
GROUP ONE TRADING LLC |
3,170 |
62,000 |
0.01% |
|
|
| 21 |
BESSEMER GROUP INC |
3,300 |
65,000 |
0.01% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,331 |
65,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,545 |
70,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
5,025 |
100,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
5,721 |
112,000 |
0.02% |
|
|
| 26 |
Walleye Trading LLC |
5,800 |
114,000 |
0.02% |
Call |
|
| 27 |
Walleye Trading LLC |
7,200 |
141,000 |
0.02% |
Put |
|
| 28 |
Parallax Volatility Advisers, L.P. |
7,755 |
152,000 |
0.03% |
|
|
| 29 |
SEI INVESTMENTS CO |
7,929 |
156,000 |
0.03% |
|
|
| 30 |
BARCLAYS PLC |
9,700 |
184,000 |
0.03% |
Call |
|
| 31 |
Manchester Capital Management LLC |
10,000 |
196,000 |
0.03% |
|
|
| 32 |
Capital Impact Advisors, LLC |
10,307 |
202,000 |
0.03% |
|
|
| 33 |
SECOR Capital Advisors, LP |
10,499 |
206,000 |
0.04% |
|
|
| 34 |
AMP Capital Investors Ltd |
10,600 |
206,000 |
0.04% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
11,374 |
223,000 |
0.04% |
|
|
| 36 |
Campbell & CO Investment Adviser LLC |
11,444 |
225,000 |
0.04% |
|
|
| 37 |
Airain ltd |
11,485 |
225,000 |
0.04% |
|
|
| 38 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,698 |
230,000 |
0.04% |
|
|
| 39 |
Gotham Asset Management, LLC |
12,229 |
240,000 |
0.04% |
|
|
| 40 |
TFS CAPITAL LLC |
12,553 |
246,000 |
0.04% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
255,000 |
0.04% |
Put |
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
13,328 |
262,000 |
0.05% |
|
|
| 43 |
LMCG INVESTMENTS, LLC |
13,702 |
269,000 |
0.05% |
|
|
| 44 |
BANQUE PICTET & CIE SA |
13,900 |
273,000 |
0.05% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
14,111 |
277,000 |
0.05% |
|
|
| 46 |
FEDERATED HERMES, INC. |
14,278 |
280,000 |
0.05% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,600 |
287,000 |
0.05% |
|
|
| 48 |
Asset Management One Co., Ltd. |
14,670 |
288,000 |
0.05% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
14,691 |
288,000 |
0.05% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
15,100 |
296,000 |
0.05% |
|
|
