| 1 |
NATIONAL PLANNING CORP |
38 |
663 |
0.00% |
|
|
| 2 |
GROUP ONE TRADING LLC |
54 |
1,000 |
0.00% |
|
|
| 3 |
Waverly Advisors, LLC |
55 |
1,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.00% |
|
|
| 5 |
St. Johns Investment Management Company, LLC |
200 |
4,000 |
0.00% |
|
|
| 6 |
FIRST QUADRANT LLC/CA |
247 |
5,000 |
0.00% |
|
|
| 7 |
STRS OHIO |
300 |
6,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
460 |
9,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
579 |
11,000 |
0.00% |
|
|
| 10 |
Creative Planning |
684 |
13,000 |
0.00% |
|
|
| 11 |
PICTON MAHONEY ASSET MANAGEMENT |
700 |
13,000 |
0.00% |
|
SH |
| 12 |
NewSquare Capital LLC |
875 |
17,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
1,000 |
19,000 |
0.00% |
Put |
|
| 14 |
UBS Group AG |
1,100 |
21,000 |
0.00% |
Call |
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,262 |
24,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,461 |
28,000 |
0.00% |
|
|
| 17 |
CITADEL ADVISORS LLC |
1,520 |
29,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,573 |
30,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
1,800 |
33,000 |
0.00% |
Put |
|
| 20 |
BOSTON PRIVATE BANK & TRUST CO |
2,165 |
41,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
2,336 |
44,000 |
0.00% |
|
|
| 22 |
EARNEST PARTNERS LLC |
2,400 |
46,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,900 |
55,000 |
0.01% |
Call |
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,600 |
87,000 |
0.01% |
|
|
| 25 |
Corbenic Partners LLC |
5,060 |
96,000 |
0.01% |
|
|
| 26 |
NOMURA HOLDINGS INC |
5,717 |
109,000 |
0.01% |
|
|
| 27 |
FIRST MERCANTILE TRUST CO |
5,892 |
112,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
6,327 |
120,000 |
0.01% |
|
|
| 29 |
Advisors Asset Management, Inc. |
6,963 |
132,000 |
0.01% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
7,209 |
137,000 |
0.01% |
|
|
| 31 |
C M BIDWELL & ASSOCIATES LTD |
7,585 |
144,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
7,732 |
146,000 |
0.02% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
7,982 |
152,000 |
0.02% |
|
|
| 34 |
PEAK6 Group LLC |
9,000 |
171,000 |
0.02% |
Call |
|
| 35 |
PIPER SANDLER & CO. |
10,000 |
190,000 |
0.02% |
|
|
| 36 |
CLINTON GROUP INC |
10,415 |
198,000 |
0.02% |
|
|
| 37 |
LAZARD ASSET MANAGEMENT LLC |
10,490 |
199,000 |
0.02% |
|
|
| 38 |
BlackRock Group LTD |
10,451 |
199,000 |
0.02% |
|
|
| 39 |
US BANCORP \DE\ |
10,693 |
203,000 |
0.02% |
|
|
| 40 |
ProShare Advisors LLC |
11,119 |
211,000 |
0.02% |
|
|
| 41 |
Walleye Trading LLC |
13,700 |
261,000 |
0.03% |
Call |
|
| 42 |
BANK OF AMERICA CORP /DE/ |
13,772 |
262,000 |
0.03% |
|
|
| 43 |
TFS CAPITAL LLC |
13,956 |
265,000 |
0.03% |
|
|
| 44 |
Kazazian Asset Management, LLC |
14,452 |
274,000 |
0.03% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,800 |
281,000 |
0.03% |
|
|
| 46 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
14,825 |
282,000 |
0.03% |
|
|
| 47 |
Blue Clay Capital Management, LLC |
15,200 |
289,000 |
0.03% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
349,000 |
0.04% |
Put |
|
| 49 |
ANCHOR CAPITAL ADVISORS LLC |
18,508 |
351,000 |
0.04% |
|
|
| 50 |
BOOTHBAY FUND MANAGEMENT, LLC |
19,364 |
368,000 |
0.04% |
|
|
