| 1 |
D.A. DAVIDSON & CO. |
52 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
125 |
1,000 |
0.00% |
|
|
| 4 |
ADIRONDACK TRUST CO |
185 |
2,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
300 |
3,000 |
0.00% |
Put |
|
| 6 |
Sunbelt Securities, Inc. |
335 |
3,410 |
0.00% |
|
|
| 7 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
482 |
5,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
589 |
6,000 |
0.00% |
|
|
| 9 |
Point72 Hong Kong Ltd |
900 |
9,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,180 |
12,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
110,400 |
14,000 |
0.00% |
Call |
|
| 12 |
Donald L. Hagan, LLC |
1,829 |
19,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
2,000 |
20,000 |
0.00% |
|
|
| 14 |
RIVER GLOBAL INVESTORS LLP |
2,000 |
20,000 |
0.00% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,237 |
23,000 |
0.00% |
|
|
| 16 |
SOLARIS ASSET MANAGEMENT LLC |
2,325 |
24,000 |
0.00% |
|
|
| 17 |
Legal & General Group Plc |
2,532 |
25,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,525 |
26,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
2,508 |
26,000 |
0.00% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,852 |
29,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
3,046 |
31,000 |
0.00% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,187 |
32,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
3,700 |
38,000 |
0.00% |
Call |
|
| 24 |
CUTLER GROUP LLC / CA |
24,500 |
41,000 |
0.00% |
Put |
|
| 25 |
IFP ADVISORS, INC |
5,000 |
51,000 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,837 |
57,000 |
0.00% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,661 |
68,000 |
0.00% |
|
|
| 28 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,700 |
78,000 |
0.00% |
|
|
| 29 |
UBS Group AG |
8,184 |
83,000 |
0.00% |
|
|
| 30 |
CENTRAL TRUST Co |
8,555 |
87,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
9,013 |
92,000 |
0.00% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
9,409 |
96,000 |
0.00% |
|
|
| 33 |
EJF Capital LP |
10,000 |
102,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
10,188 |
104,000 |
0.01% |
|
|
| 35 |
Aperio Group, LLC |
10,209 |
104,000 |
0.01% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
111,000 |
0.01% |
Call |
|
| 37 |
SIMPLEX TRADING, LLC |
11,556 |
117,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
11,654 |
118,000 |
0.01% |
|
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP |
11,685 |
119,000 |
0.01% |
|
|
| 40 |
CAPSTONE INVESTMENT ADVISORS, LLC |
11,900 |
121,000 |
0.01% |
|
|
| 41 |
FOX RUN MANAGEMENT, L.L.C. |
12,200 |
124,000 |
0.01% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,576 |
128,000 |
0.01% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,630 |
129,000 |
0.01% |
|
|
| 44 |
Creative Planning |
14,153 |
144,000 |
0.01% |
|
|
| 45 |
Virtu KCG Holdings LLC |
14,498 |
148,000 |
0.01% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
15,800 |
161,000 |
0.01% |
|
|
| 47 |
Utah Retirement Systems |
15,800 |
161,000 |
0.01% |
|
|
| 48 |
INTEGRAL DERIVATIVES, LLC |
16,300 |
166,000 |
0.01% |
Put |
|
| 49 |
VIRGINIA RETIREMENT SYSTEM |
16,400 |
167,000 |
0.01% |
|
|
| 50 |
Paloma Partners Management Co |
16,500 |
168,000 |
0.01% |
|
|
