| 1 |
D.A. DAVIDSON & CO. |
33 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
128 |
1,889 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
200 |
3,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
171 |
3,000 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
267 |
4,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
383 |
5,000 |
0.00% |
|
|
| 7 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
420 |
5,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
528 |
7,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
838 |
12,000 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
1,000 |
15,000 |
0.01% |
Call |
|
| 11 |
BARCLAYS PLC |
1,100 |
15,000 |
0.01% |
Call |
|
| 12 |
FEDERATED HERMES, INC. |
1,199 |
18,000 |
0.01% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
1,331 |
19,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
1,800 |
25,000 |
0.01% |
Put |
|
| 15 |
Walleye Trading LLC |
1,800 |
27,000 |
0.01% |
Put |
|
| 16 |
Focused Wealth Management, Inc |
1,800 |
27,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,867 |
27,557 |
0.01% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
2,593 |
38,000 |
0.02% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
48,000 |
0.02% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
4,000 |
59,000 |
0.03% |
|
|
| 21 |
Cable Hill Partners, LLC |
4,700 |
70,000 |
0.03% |
|
|
| 22 |
PEAK6 Group LLC |
4,924 |
73,000 |
0.03% |
|
|
| 23 |
UBS Group AG |
5,124 |
76,000 |
0.04% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
5,448 |
79,000 |
0.04% |
|
|
| 25 |
BARCLAYS PLC |
6,568 |
92,000 |
0.04% |
|
|
| 26 |
Mount Lucas Management LP |
7,000 |
103,000 |
0.05% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
7,088 |
105,000 |
0.05% |
|
|
| 28 |
Strategic Capital Alternatives LLC |
7,800 |
107,000 |
0.05% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
7,473 |
110,000 |
0.05% |
|
|
| 30 |
Walleye Trading LLC |
7,830 |
116,000 |
0.05% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
8,170 |
121,000 |
0.06% |
|
|
| 32 |
DELPHI FINANCIAL GROUP, INC. |
10,109 |
150,000 |
0.07% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,680 |
158,000 |
0.07% |
|
|
| 34 |
WHITTIER TRUST CO |
10,800 |
159,000 |
0.07% |
|
|
| 35 |
Osborn Williams & Donohoe LLC |
10,000 |
159,000 |
0.07% |
|
SH |
| 36 |
GROUP ONE TRADING LLC |
10,877 |
161,000 |
0.08% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
164,000 |
0.08% |
Put |
|
| 38 |
Rotella Capital Management, Inc. |
11,272 |
166,000 |
0.08% |
|
|
| 39 |
Engineers Gate Manager LP |
11,780 |
174,000 |
0.08% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
12,700 |
187,000 |
0.09% |
|
|
| 41 |
BALYASNY ASSET MANAGEMENT L.P. |
12,940 |
191,000 |
0.09% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,254 |
195,629 |
0.09% |
|
|
| 43 |
DEERE & CO |
13,329 |
197,000 |
0.09% |
|
|
| 44 |
Nationwide Fund Advisors |
14,491 |
214,000 |
0.10% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
15,086 |
223,000 |
0.11% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,747 |
232,000 |
0.11% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,249 |
240,000 |
0.11% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
17,527 |
259,000 |
0.12% |
|
|
| 49 |
QS Investors, LLC |
18,900 |
279,000 |
0.13% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,439 |
287,000 |
0.14% |
|
|
