| 1 |
GLENMEDE TRUST CO NA |
88 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
83 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
223 |
2,000 |
0.00% |
|
|
| 5 |
PEDDOCK CAPITAL ADVISORS, LLC |
261 |
2,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
190 |
2,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
483 |
4,000 |
0.00% |
|
|
| 8 |
Lenox Wealth Management, Inc. |
650 |
6,000 |
0.00% |
|
|
| 9 |
KRILOGY FINANCIAL LLC |
700 |
6,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
723 |
7,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
9,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
21,800 |
13,000 |
0.01% |
Call |
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
18,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,281 |
20,940 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
18,600 |
22,000 |
0.01% |
Put |
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,900 |
27,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
3,041 |
28,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
4,301 |
40,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
4,803 |
43,000 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5,219 |
48,000 |
0.02% |
|
|
| 21 |
ELLINGTON MANAGEMENT GROUP LLC |
10,000 |
92,000 |
0.04% |
|
|
| 22 |
DRW Securities, LLC |
10,000 |
92,000 |
0.04% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
10,073 |
93,000 |
0.04% |
|
|
| 24 |
BARCLAYS PLC |
10,380 |
96,000 |
0.04% |
|
|
| 25 |
LIDO ADVISORS, LLC |
10,524 |
97,000 |
0.04% |
|
|
| 26 |
Leisure Capital Management |
11,153 |
102,000 |
0.04% |
|
|
| 27 |
CITADEL ADVISORS LLC |
11,200 |
103,000 |
0.04% |
Call |
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
11,450 |
105,000 |
0.04% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
12,867 |
118,000 |
0.05% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,200 |
121,000 |
0.05% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,356 |
123,000 |
0.05% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,938 |
137,000 |
0.06% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
15,627 |
144,000 |
0.06% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
18,419 |
169,000 |
0.07% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,523 |
179,221 |
0.07% |
|
|
| 36 |
FORTALEZA ASSET MANAGEMENT INC/ |
20,015 |
183,737 |
0.07% |
|
|
| 37 |
WADE G W & INC |
20,000 |
184,000 |
0.07% |
|
|
| 38 |
SCHONFELD STRATEGIC ADVISORS LLC |
20,000 |
184,000 |
0.07% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
20,000 |
184,000 |
0.07% |
|
|
| 40 |
Nationwide Fund Advisors |
22,032 |
202,000 |
0.08% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
22,439 |
205,000 |
0.08% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,578 |
225,000 |
0.09% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
24,791 |
228,000 |
0.09% |
|
|
| 44 |
ZACKS INVESTMENT MANAGEMENT |
25,787 |
237,000 |
0.10% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
26,500 |
243,000 |
0.10% |
|
|
| 46 |
GROUP ONE TRADING LLC |
26,671 |
245,000 |
0.10% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
26,800 |
246,000 |
0.10% |
Call |
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,453 |
252,000 |
0.10% |
|
|
| 49 |
VIRTUS ETF ADVISERS LLC |
29,379 |
270,000 |
0.11% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,700 |
291,000 |
0.12% |
|
|
