| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
78 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
11 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
3 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 6 |
PARALLEL ADVISORS, LLC |
16 |
0 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
113 |
0 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
217 |
1,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
400 |
2,000 |
0.00% |
|
|
| 10 |
Allworth Financial LP |
1,000 |
5,000 |
0.01% |
|
|
| 11 |
Legal & General Group Plc |
1,304 |
7,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
12,600 |
8,000 |
0.01% |
Call |
|
| 13 |
Walleye Trading LLC |
3,000 |
15,000 |
0.02% |
Call |
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,068 |
21,000 |
0.02% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
5,023 |
25,000 |
0.03% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
4,864 |
25,000 |
0.03% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
3,480 |
25,000 |
0.03% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
5,119 |
26,000 |
0.03% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
6,201 |
31,935 |
0.03% |
|
|
| 20 |
BlackRock Finance, Inc. |
6,629 |
34,000 |
0.04% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,500 |
44,000 |
0.05% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,805 |
45,000 |
0.05% |
|
|
| 23 |
PENSERRA CAPITAL MANAGEMENT LLC |
9,775 |
50,000 |
0.05% |
|
|
| 24 |
FEDERATED HERMES, INC. |
10,371 |
53,000 |
0.06% |
|
|
| 25 |
FUSION FAMILY WEALTH, LLC |
10,089 |
53,000 |
0.06% |
|
SH |
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,900 |
56,000 |
0.06% |
|
|
| 27 |
ROYAL BANK OF CANADA |
11,323 |
58,000 |
0.06% |
|
|
| 28 |
QS Investors, LLC |
11,222 |
58,000 |
0.06% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,271 |
68,000 |
0.07% |
|
|
| 30 |
BARCLAYS PLC |
13,590 |
69,000 |
0.07% |
|
|
| 31 |
Virtu KCG Holdings LLC |
14,358 |
74,000 |
0.08% |
|
|
| 32 |
A.R.T. Advisors, LLC |
14,800 |
76,000 |
0.08% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,008 |
77,000 |
0.08% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
15,500 |
79,000 |
0.08% |
Put |
|
| 35 |
UBS Group AG |
16,417 |
85,000 |
0.09% |
|
|
| 36 |
Brandywine Global Investment Management, LLC |
16,880 |
87,000 |
0.09% |
|
|
| 37 |
CSS LLC/IL |
17,689 |
91,000 |
0.09% |
|
|
| 38 |
HANCOCK WHITNEY CORP |
19,260 |
99,000 |
0.10% |
|
|
| 39 |
People's United Financial, Inc. |
20,097 |
103,000 |
0.11% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
22,171 |
114,000 |
0.12% |
|
|
| 41 |
RHUMBLINE ADVISERS |
22,272 |
115,000 |
0.12% |
|
|
| 42 |
BARINGS LLC |
22,600 |
116,000 |
0.12% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
24,413 |
126,000 |
0.13% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
25,800 |
133,000 |
0.14% |
Call |
|
| 45 |
TEACHERS ADVISORS, LLC |
27,220 |
140,000 |
0.15% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
27,601 |
150,000 |
0.16% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
30,733 |
158,000 |
0.16% |
|
|
| 48 |
KBC Group NV |
31,176 |
161,000 |
0.17% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,511 |
162,000 |
0.17% |
|
|
| 50 |
Walleye Trading LLC |
32,319 |
166,000 |
0.17% |
|
|
