| 1 |
SEI INVESTMENTS CO |
23 |
0 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
10,000 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
3,000 |
1,000 |
0.00% |
Put |
|
| 4 |
US BANCORP \DE\ |
74 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
125 |
2,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
167 |
2,000 |
0.00% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
266 |
3,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
292 |
3,752 |
0.00% |
|
|
| 9 |
KRILOGY FINANCIAL LLC |
500 |
6,000 |
0.00% |
|
|
| 10 |
FNY Managed Accounts LLC |
540 |
6,000 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
483 |
6,000 |
0.00% |
|
|
| 12 |
Lenox Wealth Management, Inc. |
650 |
8,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
723 |
9,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
750 |
10,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
12,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,478 |
19,000 |
0.01% |
|
|
| 17 |
PARALLEL ADVISORS, LLC |
1,700 |
27,000 |
0.01% |
|
|
| 18 |
Ameritas Investment Partners, Inc. |
2,836 |
36,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
19,200 |
39,000 |
0.01% |
Call |
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,100 |
40,000 |
0.01% |
|
|
| 21 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,133 |
65,960 |
0.02% |
|
|
| 22 |
BARCLAYS PLC |
7,402 |
95,000 |
0.03% |
|
|
| 23 |
SG Americas Securities, LLC |
8,254 |
106,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
9,225 |
119,000 |
0.03% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
10,400 |
134,000 |
0.04% |
|
|
| 26 |
Leisure Capital Management |
11,067 |
142,000 |
0.04% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
12,008 |
154,000 |
0.04% |
|
|
| 28 |
LMR Partners LLP |
12,118 |
156,000 |
0.04% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
12,571 |
162,000 |
0.04% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,333 |
171,000 |
0.05% |
|
|
| 31 |
ROYAL BANK OF CANADA |
14,015 |
180,000 |
0.05% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
14,122 |
181,000 |
0.05% |
|
|
| 33 |
UBS Group AG |
14,281 |
183,000 |
0.05% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,435 |
185,000 |
0.05% |
|
|
| 35 |
Squarepoint Ops LLC |
14,660 |
188,000 |
0.05% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,938 |
192,000 |
0.05% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
15,452 |
198,000 |
0.05% |
|
|
| 38 |
CAPITAL FUND MANAGEMENT S.A. |
16,600 |
213,000 |
0.06% |
|
|
| 39 |
Nationwide Fund Advisors |
19,367 |
249,000 |
0.07% |
|
|
| 40 |
WADE G W & INC |
20,000 |
257,000 |
0.07% |
|
|
| 41 |
Matarin Capital Management, LLC |
20,289 |
260,714 |
0.07% |
|
|
| 42 |
CITADEL ADVISORS LLC |
20,500 |
263,000 |
0.07% |
Call |
|
| 43 |
FORTALEZA ASSET MANAGEMENT INC/ |
20,560 |
264,000 |
0.07% |
|
|
| 44 |
Nine Chapters Capital Management LLC |
20,600 |
265,000 |
0.07% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,852 |
268,000 |
0.07% |
|
|
| 46 |
GROUP ONE TRADING LLC |
21,813 |
280,000 |
0.08% |
|
|
| 47 |
Virtu KCG Holdings LLC |
22,319 |
287,000 |
0.08% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,000 |
308,000 |
0.08% |
Put |
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
24,625 |
316,000 |
0.09% |
|
|
| 50 |
KEYBANK NATIONAL ASSOCIATION/OH |
24,618 |
316,000 |
0.09% |
|
|
