| 1 |
Hoxton Financial, Inc. |
22 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
133 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
55 |
1,000 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
200 |
2,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
172 |
2,000 |
0.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
200 |
3,000 |
0.00% |
Call |
|
| 7 |
FineMark National Bank & Trust |
394 |
5,000 |
0.00% |
|
|
| 8 |
TRUST CO |
400 |
5,000 |
0.00% |
|
|
| 9 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
500 |
6,000 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
472 |
6,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
500 |
6,000 |
0.00% |
Call |
|
| 12 |
FEDERATED HERMES, INC. |
670 |
9,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
794 |
11,000 |
0.00% |
|
|
| 14 |
THOMAS WHITE INTERNATIONAL LTD |
910 |
12,000 |
0.01% |
|
|
| 15 |
First Horizon Advisors, Inc. |
1,042 |
13,000 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,000 |
14,000 |
0.01% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
1,000 |
14,000 |
0.01% |
|
|
| 18 |
Oakworth Capital, Inc. |
1,000 |
14,000 |
0.01% |
|
|
| 19 |
North Star Investment Management Corp. |
1,100 |
15,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
1,300 |
17,000 |
0.01% |
Put |
|
| 21 |
BlackRock Finance, Inc. |
1,253 |
17,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
1,526 |
20,000 |
0.01% |
|
|
| 23 |
MSI Financial Services Inc |
1,496 |
20,000 |
0.01% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
1,690 |
23,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,670 |
23,000 |
0.01% |
|
|
| 26 |
Creative Planning |
1,940 |
26,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
3,765 |
52,000 |
0.02% |
|
|
| 28 |
BlackRock Group LTD |
3,910 |
54,000 |
0.02% |
|
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
4,866 |
66,000 |
0.03% |
|
|
| 30 |
JPMORGAN CHASE & CO |
5,840 |
79,000 |
0.03% |
|
|
| 31 |
UBS Group AG |
7,248 |
99,000 |
0.04% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
8,032 |
109,000 |
0.05% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
9,228 |
125,000 |
0.05% |
|
|
| 34 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,400 |
142,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
10,701 |
146,000 |
0.06% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
11,007 |
149,000 |
0.06% |
|
|
| 37 |
Quantitative Systematic Strategies LLC |
10,972 |
151,000 |
0.06% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,000 |
163,000 |
0.07% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
12,164 |
166,000 |
0.07% |
|
|
| 40 |
Airain ltd |
12,413 |
169,000 |
0.07% |
|
|
| 41 |
STEPHENS INC /AR/ |
12,700 |
173,000 |
0.07% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,880 |
175,000 |
0.08% |
|
|
| 43 |
FIRST QUADRANT LLC/CA |
12,900 |
176,000 |
0.08% |
|
|
| 44 |
LPL Financial LLC |
13,070 |
176,000 |
0.08% |
|
|
| 45 |
JANE STREET GROUP, LLC |
13,718 |
187,000 |
0.08% |
|
|
| 46 |
PEAK6 Group LLC |
14,100 |
192,000 |
0.08% |
Put |
|
| 47 |
CITIGROUP INC |
14,117 |
192,000 |
0.08% |
|
|
| 48 |
Trexquant Investment LP |
14,367 |
196,000 |
0.08% |
|
|
| 49 |
Nationwide Fund Advisors |
14,506 |
197,000 |
0.08% |
|
|
| 50 |
MENTA CAPITAL LLC |
15,832 |
215,000 |
0.09% |
|
|
