| 1 |
SEI INVESTMENTS CO |
4 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
34 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,100 |
2,000 |
0.00% |
Call |
|
| 5 |
IFP ADVISORS, INC |
78 |
3,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
250 |
8,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
244 |
8,000 |
0.00% |
|
|
| 8 |
Jupiter Investment Management Ltd |
308 |
10,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
443 |
14,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
440 |
15,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
463 |
16,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
17,000 |
0.00% |
|
|
| 13 |
NumerixS Investment Technologies Inc |
600 |
21,000 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
791 |
28,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
800 |
28,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
1,084 |
37,000 |
0.00% |
|
|
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,200 |
42,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,226 |
42,000 |
0.00% |
|
|
| 19 |
SUTTON WEALTH ADVISORS INC. |
1,272 |
44,024 |
0.00% |
|
|
| 20 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,900 |
66,000 |
0.00% |
|
|
| 21 |
PRENTISS SMITH & CO INC |
2,000 |
69,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
2,349 |
82,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
5,940 |
206,000 |
0.02% |
|
|
| 24 |
BRIGHTON JONES LLC |
5,984 |
207,106 |
0.02% |
|
SH |
| 25 |
FIFTH THIRD BANCORP |
6,050 |
209,000 |
0.02% |
|
|
| 26 |
PEAK6 Group LLC |
6,200 |
215,000 |
0.02% |
Put |
|
| 27 |
BANK OF AMERICA CORP /DE/ |
6,348 |
219,000 |
0.02% |
|
|
| 28 |
CITADEL ADVISORS LLC |
6,428 |
222,000 |
0.02% |
|
|
| 29 |
Verition Fund Management LLC |
6,543 |
226,000 |
0.02% |
|
|
| 30 |
INVICTUS RG |
6,621 |
229,000 |
0.02% |
|
|
| 31 |
STEVENS CAPITAL MANAGEMENT LP |
7,150 |
247,000 |
0.02% |
|
|
| 32 |
A.R.T. Advisors, LLC |
7,300 |
252,000 |
0.02% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
7,341 |
254,000 |
0.02% |
|
|
| 34 |
HSBC HOLDINGS PLC |
7,381 |
255,000 |
0.02% |
|
|
| 35 |
BlackRock Finance, Inc. |
7,433 |
258,000 |
0.02% |
|
|
| 36 |
FIRST QUADRANT LLC/CA |
7,454 |
258,000 |
0.02% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,520 |
260,000 |
0.02% |
|
|
| 38 |
HBK INVESTMENTS L P |
7,540 |
261,000 |
0.02% |
|
|
| 39 |
MEEDER ASSET MANAGEMENT INC |
7,614 |
264,000 |
0.02% |
|
|
| 40 |
LS Investment Advisors, LLC |
7,741 |
268,000 |
0.02% |
|
|
| 41 |
ProVise Management Group, LLC |
7,735 |
268,000 |
0.02% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,989 |
276,000 |
0.02% |
|
|
| 43 |
BAYESIAN CAPITAL MANAGEMENT, LP |
8,040 |
278,000 |
0.02% |
|
|
| 44 |
OARSMAN CAPITAL, INC. |
8,089 |
280,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
8,334 |
288,440 |
0.02% |
|
|
| 46 |
Allianz Asset Management GmbH |
8,345 |
289,000 |
0.02% |
|
|
| 47 |
PROFUND ADVISORS LLC |
8,424 |
292,000 |
0.02% |
|
|
| 48 |
Dynamic Technology Lab Private Ltd |
8,672 |
300,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
8,800 |
305,000 |
0.02% |
Call |
|
| 50 |
Princeton Alpha Management LP |
9,168 |
317,000 |
0.02% |
|
|
