| 1 |
BlackRock Investment Management, LLC |
21 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
1 |
0 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
42 |
1,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
114 |
1,981 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
140 |
2,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
120 |
2,000 |
0.00% |
|
|
| 7 |
Aris Wealth Services, Inc. |
96 |
2,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO OF NEVADA INC |
500 |
9,000 |
0.00% |
|
|
| 9 |
Whitnell & Co. |
540 |
9,000 |
0.00% |
|
|
| 10 |
BRAVE ASSET MANAGEMENT INC |
600 |
10,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
627 |
11,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
720 |
13,000 |
0.00% |
|
|
| 13 |
Beacon Capital Management, Inc. |
798 |
14,000 |
0.01% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
808 |
14,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
996 |
17,000 |
0.01% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,104 |
19,000 |
0.01% |
|
|
| 17 |
FIFTH THIRD BANCORP |
1,125 |
20,000 |
0.01% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
1,440 |
24,000 |
0.01% |
|
|
| 19 |
Joel Isaacson & Co., LLC |
1,599 |
28,000 |
0.01% |
|
|
| 20 |
GROUP ONE TRADING LLC |
1,589 |
28,000 |
0.01% |
|
|
| 21 |
Lombard Odier Transatlantic Ltd |
2,400 |
42,000 |
0.02% |
|
|
| 22 |
Compagnie Lombard Odier SCmA |
2,400 |
42,000 |
0.02% |
|
|
| 23 |
CITIGROUP INC |
2,887 |
50,000 |
0.02% |
|
|
| 24 |
INTEGRATED WEALTH MANAGEMENT |
3,110 |
54,000 |
0.02% |
|
|
| 25 |
US BANCORP \DE\ |
4,303 |
75,000 |
0.03% |
|
|
| 26 |
Quantbot Technologies LP |
7,686 |
133,000 |
0.05% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,040 |
140,000 |
0.05% |
|
|
| 28 |
OTTER CREEK MANAGEMENT INC |
10,000 |
174,000 |
0.06% |
Put |
|
| 29 |
Spot Trading L.L.C |
10,000 |
174,000 |
0.06% |
Call |
|
| 30 |
Advisors Asset Management, Inc. |
10,162 |
177,000 |
0.06% |
|
|
| 31 |
OPPENHEIMER & CO INC |
10,439 |
181,000 |
0.06% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,858 |
189,000 |
0.07% |
|
|
| 33 |
Princeton Alpha Management LP |
10,861 |
189,000 |
0.07% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
11,812 |
205,000 |
0.07% |
|
|
| 35 |
Rehmann Capital Advisory Group |
11,779 |
205,000 |
0.07% |
|
|
| 36 |
Airain ltd |
12,795 |
222,000 |
0.08% |
|
|
| 37 |
Newport Asia LLC |
68,000 |
235,000 |
0.08% |
|
|
| 38 |
ROYAL BANK OF CANADA |
13,931 |
242,000 |
0.09% |
|
|
| 39 |
Freedom Investment Management, Inc. |
3,090 |
245,000 |
0.09% |
|
|
| 40 |
GAM Holding AG |
14,300 |
249,000 |
0.09% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
14,898 |
259,000 |
0.09% |
|
|
| 42 |
M&T BANK CORP |
15,255 |
265,000 |
0.09% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
15,496 |
269,000 |
0.10% |
|
|
| 44 |
BANK OF THE WEST |
16,410 |
285,000 |
0.10% |
|
|
| 45 |
Walleye Trading LLC |
17,300 |
300,000 |
0.11% |
Put |
|
| 46 |
Central Asset Investments & Management Holdings (HK) Ltd |
18,200 |
316,000 |
0.11% |
|
|
| 47 |
Paloma Partners Management Co |
18,406 |
320,000 |
0.11% |
|
|
| 48 |
Walleye Trading LLC |
19,900 |
345,000 |
0.12% |
Call |
|
| 49 |
OFI Advisors LLC |
21,193 |
368,000 |
0.13% |
|
|
| 50 |
Mirae Asset Global Investments Co., Ltd. |
22,763 |
395,000 |
0.14% |
|
|
