| 1 |
SEI INVESTMENTS CO |
266 |
1,000 |
0.00% |
|
|
| 2 |
FNY PARTNERS FUND LP |
500 |
1,000 |
0.00% |
Call |
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
560 |
1,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
273 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,900 |
5,000 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,000 |
5,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
3,295 |
8,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
2,809 |
8,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
3,140 |
9,000 |
0.00% |
|
|
| 10 |
Creative Planning |
3,700 |
10,000 |
0.00% |
|
|
| 11 |
FNY PARTNERS FUND LP |
5,000 |
13,000 |
0.00% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
5,000 |
14,000 |
0.00% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
9,711 |
26,000 |
0.01% |
|
|
| 14 |
ProShare Advisors LLC |
10,262 |
28,000 |
0.01% |
|
|
| 15 |
CITADEL ADVISORS LLC |
10,800 |
29,000 |
0.01% |
Call |
|
| 16 |
SouthState Bank Corp |
12,700 |
34,000 |
0.01% |
|
|
| 17 |
AMALGAMATED BANK |
14,757 |
40,000 |
0.01% |
|
|
| 18 |
JANE STREET GROUP, LLC |
16,723 |
45,000 |
0.02% |
|
|
| 19 |
Blackstone Inc. |
16,802 |
46,000 |
0.02% |
|
|
| 20 |
PRINCIPAL FINANCIAL GROUP INC |
17,174 |
47,000 |
0.02% |
|
|
| 21 |
Advisory Services Network, LLC |
19,200 |
52,000 |
0.02% |
|
|
| 22 |
PINNACLE ASSOCIATES LTD |
19,500 |
53,000 |
0.02% |
|
|
| 23 |
ARES MANAGEMENT LLC |
20,000 |
54,000 |
0.02% |
|
|
| 24 |
BRIGHTON JONES LLC |
22,851 |
62,000 |
0.02% |
|
SH |
| 25 |
SALZHAUER MICHAEL |
24,075 |
65,000 |
0.02% |
|
|
| 26 |
Eidelman Virant Capital |
25,000 |
67,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
25,454 |
68,980 |
0.02% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,000 |
79,000 |
0.03% |
Call |
|
| 29 |
CREDIT SUISSE AG/ |
29,771 |
81,000 |
0.03% |
|
|
| 30 |
Legal & General Group Plc |
31,012 |
84,000 |
0.03% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
32,137 |
87,000 |
0.03% |
|
|
| 32 |
US BANCORP \DE\ |
32,184 |
87,000 |
0.03% |
|
|
| 33 |
JPMORGAN CHASE & CO |
32,267 |
88,000 |
0.03% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
36,200 |
98,000 |
0.03% |
|
|
| 35 |
BARCLAYS PLC |
38,406 |
104,000 |
0.04% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,356 |
118,000 |
0.04% |
|
|
| 37 |
CAPTRUST FINANCIAL ADVISORS |
45,175 |
123,000 |
0.04% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,900 |
125,000 |
0.04% |
Put |
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
50,799 |
138,000 |
0.05% |
|
|
| 40 |
CITADEL ADVISORS LLC |
57,984 |
157,000 |
0.05% |
|
|
| 41 |
ROYAL BANK OF CANADA |
61,257 |
166,000 |
0.06% |
|
|
| 42 |
Nationwide Fund Advisors |
62,115 |
169,000 |
0.06% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
67,104 |
182,000 |
0.06% |
|
|
| 44 |
PERKINS CAPITAL MANAGEMENT INC |
70,500 |
191,000 |
0.07% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
72,055 |
196,000 |
0.07% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
74,900 |
203,000 |
0.07% |
|
|
| 47 |
Virtu KCG Holdings LLC |
75,646 |
205,000 |
0.07% |
|
|
| 48 |
M&T BANK CORP |
80,000 |
217,000 |
0.07% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
86,715 |
235,000 |
0.08% |
|
|
| 50 |
Formidable Asset Management, LLC |
95,225 |
259,000 |
0.09% |
|
|
