| 1 |
Simplicity Solutions, LLC |
97 |
940 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
165 |
1,000 |
0.00% |
|
|
| 3 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
112 |
1,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
217 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
508 |
5,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
603 |
6,000 |
0.00% |
|
|
| 7 |
OPTIMUM INVESTMENT ADVISORS |
700 |
7,000 |
0.00% |
|
|
| 8 |
TOMPKINS FINANCIAL CORP |
755 |
7,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
887 |
9,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
1,000 |
10,000 |
0.00% |
Call |
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,039 |
10,068 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
1,322 |
13,000 |
0.01% |
|
|
| 13 |
FIFTH THIRD BANCORP |
1,572 |
15,000 |
0.01% |
|
|
| 14 |
MARINER WEALTH ADVISORS-NYC, LLC |
1,500 |
15,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,555 |
15,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
1,612 |
15,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
1,629 |
16,000 |
0.01% |
|
|
| 18 |
StepStone Group LP |
1,710 |
17,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
2,000 |
20,000 |
0.01% |
Put |
|
| 20 |
GLENMEDE TRUST CO NA |
2,376 |
23,000 |
0.01% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
2,358 |
23,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
2,600 |
26,000 |
0.01% |
Put |
|
| 23 |
BESSEMER GROUP INC |
3,217 |
31,000 |
0.01% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
3,451 |
33,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
3,665 |
36,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
4,193 |
41,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
4,163 |
41,000 |
0.02% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
5,142 |
49,000 |
0.02% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
5,619 |
53,000 |
0.02% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
5,900 |
57,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
8,224 |
79,000 |
0.03% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,499 |
82,000 |
0.03% |
|
|
| 33 |
Dynamic Technology Lab Private Ltd |
10,189 |
100,000 |
0.04% |
|
|
| 34 |
J.P. Morgan Private Wealth Advisors LLC |
10,700 |
104,000 |
0.04% |
|
|
| 35 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,439 |
111,000 |
0.05% |
|
|
| 36 |
Quinn Opportunity Partners LLC |
11,500 |
111,000 |
0.05% |
|
|
| 37 |
MORGAN STANLEY |
12,006 |
116,000 |
0.05% |
|
|
| 38 |
Paloma Partners Management Co |
11,993 |
116,000 |
0.05% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
12,447 |
121,000 |
0.05% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,016 |
126,125 |
0.05% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,400 |
130,000 |
0.05% |
|
|
| 42 |
ROYAL BANK OF CANADA |
13,537 |
131,000 |
0.05% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
13,707 |
133,000 |
0.05% |
|
|
| 44 |
Janney Montgomery Scott LLC |
14,062 |
136,000 |
0.06% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,387 |
139,000 |
0.06% |
|
|
| 46 |
Nationwide Fund Advisors |
15,061 |
146,000 |
0.06% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
15,313 |
148,000 |
0.06% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,377 |
149,000 |
0.06% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,338 |
158,000 |
0.06% |
|
|
| 50 |
HAP Trading, LLC |
730,000 |
164,000 |
0.07% |
Put |
|
