| 1 |
Focused Wealth Management, Inc |
63 |
1,000 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Call |
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
152 |
2,000 |
0.00% |
|
|
| 4 |
USA MUTUALS ADVISORS, INC. |
122 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
160 |
3,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
200 |
4,000 |
0.00% |
Put |
|
| 7 |
IFP ADVISORS, INC |
297 |
5,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
335 |
6,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
556 |
10,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
16,900 |
10,000 |
0.00% |
Call |
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
600 |
11,000 |
0.00% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
661 |
12,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
891 |
16,430 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
910 |
17,000 |
0.00% |
|
|
| 15 |
FEDERATED HERMES, INC. |
942 |
17,000 |
0.00% |
|
|
| 16 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
900 |
17,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
1,000 |
18,000 |
0.00% |
Put |
|
| 18 |
Cable Hill Partners, LLC |
1,200 |
23,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
1,400 |
26,000 |
0.01% |
Put |
|
| 20 |
CITIGROUP INC |
1,800 |
33,000 |
0.01% |
Put |
|
| 21 |
BlackRock Finance, Inc. |
1,898 |
35,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,132 |
39,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,200 |
41,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
2,384 |
44,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
2,500 |
45,000 |
0.01% |
Call |
|
| 26 |
Quantbot Technologies LP |
2,662 |
49,000 |
0.01% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,700 |
50,000 |
0.01% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
2,900 |
53,000 |
0.01% |
Call |
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,214 |
59,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
4,276 |
76,000 |
0.02% |
|
|
| 31 |
QS Investors, LLC |
4,230 |
78,000 |
0.02% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,800 |
89,000 |
0.02% |
|
|
| 33 |
Hanson & Doremus Investment Management |
4,915 |
91,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
4,861 |
93,000 |
0.02% |
|
|
| 35 |
UBS Group AG |
5,450 |
100,000 |
0.02% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,699 |
105,000 |
0.02% |
|
|
| 37 |
NISA INVESTMENT ADVISORS, LLC |
6,500 |
120,000 |
0.03% |
|
|
| 38 |
RBF Capital, LLC |
11,000 |
203,000 |
0.04% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
11,392 |
210,000 |
0.05% |
|
|
| 40 |
Quantitative Systematic Strategies LLC |
11,123 |
213,000 |
0.05% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
12,476 |
230,000 |
0.05% |
|
|
| 42 |
Virtu KCG Holdings LLC |
13,093 |
241,000 |
0.05% |
|
|
| 43 |
WEDBUSH SECURITIES INC |
13,295 |
245,000 |
0.05% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
13,661 |
252,000 |
0.06% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,099 |
260,000 |
0.06% |
|
|
| 46 |
FRG FAMILY WEALTH ADVISORS LLC |
14,208 |
272,000 |
0.06% |
|
|
| 47 |
Engineers Gate Manager LP |
14,899 |
275,000 |
0.06% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
15,130 |
279,000 |
0.06% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
15,201 |
280,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,809 |
292,000 |
0.06% |
|
|
