| 1 |
Avior Wealth Management, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
358 |
949 |
0.00% |
|
|
| 4 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
25,000 |
1,000 |
0.00% |
Call |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
424 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
400 |
1,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
1,013 |
3,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
1,040 |
3,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,500 |
4,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,897 |
5,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
2,059 |
5,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
5,000 |
0.00% |
|
|
| 13 |
Vantage Investment Advisors, LLC |
4,540 |
12,000 |
0.01% |
|
|
| 14 |
Evercore Wealth Management, LLC |
6,248 |
16,000 |
0.01% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
8,559 |
23,000 |
0.02% |
|
|
| 16 |
BARCLAYS PLC |
11,800 |
24,000 |
0.02% |
Put |
|
| 17 |
Horizon Kinetics LLC |
11,000 |
29,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
11,394 |
30,000 |
0.02% |
|
|
| 19 |
Verition Fund Management LLC |
12,266 |
33,000 |
0.02% |
|
|
| 20 |
J.P. Morgan Private Wealth Advisors LLC |
15,000 |
40,000 |
0.03% |
|
|
| 21 |
Creative Planning |
15,000 |
40,000 |
0.03% |
|
|
| 22 |
JANE STREET GROUP, LLC |
16,009 |
42,000 |
0.03% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,148 |
43,000 |
0.03% |
|
|
| 24 |
BARCLAYS PLC |
23,773 |
47,000 |
0.03% |
|
|
| 25 |
UBS Group AG |
18,000 |
48,000 |
0.03% |
Put |
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
18,906 |
50,000 |
0.03% |
|
|
| 27 |
Roundview Capital LLC |
21,100 |
56,000 |
0.04% |
|
|
| 28 |
LUCAS CAPITAL MANAGEMENT |
21,100 |
56,000 |
0.04% |
|
|
| 29 |
UBS Group AG |
22,000 |
58,000 |
0.04% |
Call |
|
| 30 |
UBS Group AG |
22,100 |
59,000 |
0.04% |
|
|
| 31 |
RICE HALL JAMES & ASSOCIATES, LLC |
24,422 |
65,000 |
0.04% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,977 |
66,000 |
0.04% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
27,824 |
74,000 |
0.05% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,132 |
80,000 |
0.05% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
33,550 |
89,000 |
0.06% |
|
|
| 36 |
SECOR Capital Advisors, LP |
35,087 |
93,000 |
0.06% |
|
|
| 37 |
BOLTON LP |
37,700 |
100,000 |
0.07% |
|
|
| 38 |
Capital Impact Advisors, LLC |
37,788 |
100,000 |
0.07% |
|
|
| 39 |
BOLTON LP |
37,700 |
100,000 |
0.07% |
Put |
|
| 40 |
CITIGROUP INC |
38,213 |
101,000 |
0.07% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
40,180 |
106,000 |
0.07% |
|
|
| 42 |
Virtu KCG Holdings LLC |
42,494 |
113,000 |
0.08% |
|
|
| 43 |
GROUP ONE TRADING LLC |
42,919 |
114,000 |
0.08% |
|
|
| 44 |
ROYAL BANK OF CANADA |
43,319 |
115,000 |
0.08% |
|
|
| 45 |
BARCLAYS PLC |
59,100 |
118,000 |
0.08% |
Call |
|
| 46 |
SG Americas Securities, LLC |
49,745 |
132,000 |
0.09% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
49,758 |
132,000 |
0.09% |
|
|
| 48 |
Nationwide Fund Advisors |
50,368 |
133,000 |
0.09% |
|
|
| 49 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
50,814 |
134,000 |
0.09% |
|
|
| 50 |
RHUMBLINE ADVISERS |
52,636 |
139,000 |
0.09% |
|
|
