| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
First Horizon Advisors, Inc. |
16 |
0 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
108 |
1,000 |
0.00% |
|
|
| 5 |
Ironwood Financial, llc |
40 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
69 |
1,000 |
0.00% |
|
|
| 7 |
Gradient Investments LLC |
84 |
1,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
123 |
2,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
265 |
4,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,700 |
15,000 |
0.01% |
Put |
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,375 |
17,000 |
0.01% |
|
|
| 12 |
IFP ADVISORS, INC |
1,890 |
24,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,148 |
28,000 |
0.01% |
|
|
| 14 |
GUPTA WEALTH MANAGEMENT LLC |
2,200 |
28,000 |
0.01% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
2,462 |
31,000 |
0.02% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
38,000 |
0.02% |
|
|
| 17 |
Creative Planning |
3,000 |
38,000 |
0.02% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
3,506 |
44,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
4,689 |
59,000 |
0.03% |
|
|
| 20 |
Spot Trading L.L.C |
5,500 |
70,000 |
0.03% |
Call |
|
| 21 |
Cornerstone Advisors, Inc. |
5,587 |
71,000 |
0.03% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
7,025 |
89,000 |
0.04% |
|
|
| 23 |
Spot Trading L.L.C |
7,700 |
98,000 |
0.05% |
Put |
|
| 24 |
ARBOR WEALTH MANAGEMENT, LLC |
10,985 |
133,000 |
0.07% |
|
|
| 25 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
10,957 |
139,000 |
0.07% |
|
|
| 26 |
WESTPORT RESOURCES MANAGEMENT INC |
12,700 |
161,000 |
0.08% |
|
|
| 27 |
Counsel Portfolio Services Inc. |
12,836 |
163,000 |
0.08% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
12,836 |
163,000 |
0.08% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
13,066 |
166,000 |
0.08% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
13,658 |
174,000 |
0.09% |
|
|
| 31 |
Virtu KCG Holdings LLC |
14,832 |
189,000 |
0.09% |
|
|
| 32 |
Yorktown Management & Research Co Inc |
15,200 |
193,000 |
0.09% |
|
|
| 33 |
LAZARD ASSET MANAGEMENT LLC |
16,032 |
203,000 |
0.10% |
|
|
| 34 |
Walleye Trading LLC |
16,300 |
208,000 |
0.10% |
Call |
|
| 35 |
Commonwealth Equity Services, Inc |
17,587 |
224,000 |
0.11% |
|
|
| 36 |
BOOTHBAY FUND MANAGEMENT, LLC |
19,622 |
249,000 |
0.12% |
|
|
| 37 |
STATE STREET CORP |
20,119 |
256,000 |
0.13% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
20,710 |
263,000 |
0.13% |
|
|
| 39 |
RENAISSANCE GROUP LLC |
23,758 |
302,000 |
0.15% |
|
|
| 40 |
DEERE & CO |
24,318 |
309,000 |
0.15% |
|
|
| 41 |
CREDIT SUISSE AG/ |
24,850 |
316,000 |
0.16% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
30,761 |
391,000 |
0.19% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,688 |
428,000 |
0.21% |
|
|
| 44 |
Mizuho Trust & Banking Co., Ltd. |
36,405 |
463,000 |
0.23% |
|
|
| 45 |
Ativo Capital Management LLC |
36,518 |
464,000 |
0.23% |
|
SH |
| 46 |
Airain ltd |
38,219 |
486,000 |
0.24% |
|
|
| 47 |
RAFFLES ASSOCIATES LP |
40,000 |
508,000 |
0.25% |
|
|
| 48 |
Allianz Asset Management GmbH |
41,342 |
525,000 |
0.26% |
|
|
| 49 |
GROUP ONE TRADING LLC |
44,929 |
571,000 |
0.28% |
|
|
| 50 |
Trexquant Investment LP |
46,820 |
595,000 |
0.29% |
|
|
