| 1 |
Regal Investment Advisors LLC |
80 |
1,000 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
76 |
1,740 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
130 |
2,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
149 |
3,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
139 |
3,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
204 |
4,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
154 |
4,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
280 |
6,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
407 |
9,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
401 |
10,000 |
0.00% |
|
|
| 11 |
Index Management Solutions, LLC |
496 |
11,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,017 |
23,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
1,124 |
24,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,347 |
31,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
1,581 |
36,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,700 |
39,000 |
0.01% |
Put |
|
| 17 |
Tower Research Capital LLC (TRC) |
1,768 |
40,000 |
0.01% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
1,812 |
41,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,924 |
44,000 |
0.01% |
|
|
| 20 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,000 |
46,000 |
0.01% |
|
|
| 21 |
FIFTH THIRD BANCORP |
2,124 |
49,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
2,600 |
59,000 |
0.01% |
Call |
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
2,966 |
68,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
2,974 |
68,075 |
0.01% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
3,008 |
69,000 |
0.01% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
3,219 |
73,000 |
0.01% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,350 |
77,000 |
0.01% |
|
|
| 28 |
UBS Group AG |
4,876 |
112,000 |
0.02% |
|
|
| 29 |
SG Americas Securities, LLC |
4,981 |
114,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
5,178 |
119,000 |
0.02% |
|
|
| 31 |
DEERE & CO |
9,189 |
210,000 |
0.03% |
|
|
| 32 |
CITIGROUP INC |
9,249 |
211,000 |
0.03% |
|
|
| 33 |
HBK INVESTMENTS L P |
9,477 |
217,000 |
0.03% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
9,910 |
227,000 |
0.03% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
10,252 |
235,000 |
0.03% |
|
|
| 36 |
AMP Capital Investors Ltd |
10,300 |
235,000 |
0.03% |
|
|
| 37 |
BlackRock Group LTD |
12,267 |
281,000 |
0.04% |
|
|
| 38 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
12,730 |
291,000 |
0.04% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
12,998 |
298,000 |
0.04% |
|
|
| 40 |
Spark Investment Management LLC |
13,600 |
311,000 |
0.04% |
|
|
| 41 |
Invesco Ltd. |
13,578 |
311,000 |
0.04% |
|
|
| 42 |
Zebra Capital Management LLC |
13,570 |
311,000 |
0.04% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,908 |
318,000 |
0.04% |
|
|
| 44 |
Hillsdale Investment Management Inc. |
14,860 |
340,000 |
0.05% |
|
|
| 45 |
Capital Impact Advisors, LLC |
15,226 |
349,000 |
0.05% |
|
|
| 46 |
PEAK6 Group LLC |
16,752 |
383,000 |
0.05% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,325 |
397,000 |
0.05% |
|
|
| 48 |
BAHL & GAYNOR INC |
17,919 |
410,000 |
0.06% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,998 |
458,000 |
0.06% |
|
|
| 50 |
PEAK6 Group LLC |
20,100 |
460,000 |
0.06% |
Put |
|
