| 1 |
Smithfield Trust Co |
29 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
47 |
2,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
100 |
3,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
73 |
3,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
150 |
5,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
150 |
5,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
200 |
6,000 |
0.00% |
|
|
| 8 |
HALL LAURIE J TRUSTEE |
220 |
7,106 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
239 |
8,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
271 |
9,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
354 |
11,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
6,200 |
19,000 |
0.00% |
Call |
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
620 |
20,000 |
0.00% |
|
|
| 14 |
Global X Management CO LLC |
616 |
20,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
729 |
24,000 |
0.00% |
|
|
| 16 |
Creative Planning |
766 |
25,000 |
0.00% |
|
|
| 17 |
MUFG Americas Holdings Corp |
950 |
31,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
1,010 |
33,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
1,246 |
40,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
1,880 |
61,000 |
0.01% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,959 |
63,000 |
0.01% |
|
|
| 22 |
HAP Trading, LLC |
14,200 |
64,000 |
0.01% |
Call |
|
| 23 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,074 |
67,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,116 |
68,000 |
0.01% |
|
|
| 25 |
QS Investors, LLC |
2,600 |
84,000 |
0.01% |
|
|
| 26 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,640 |
85,000 |
0.01% |
|
|
| 27 |
Quantbot Technologies LP |
3,987 |
128,000 |
0.01% |
|
|
| 28 |
Ameritas Investment Partners, Inc. |
5,218 |
169,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
85,000 |
200,000 |
0.02% |
Put |
|
| 30 |
CITADEL ADVISORS LLC |
6,688 |
216,000 |
0.02% |
|
|
| 31 |
SG Americas Securities, LLC |
6,747 |
218,000 |
0.02% |
|
|
| 32 |
Trexquant Investment LP |
6,947 |
224,000 |
0.02% |
|
|
| 33 |
AMALGAMATED BANK |
7,326 |
237,000 |
0.02% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
7,401 |
239,052 |
0.02% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,500 |
242,000 |
0.02% |
Call |
|
| 36 |
ZACKS INVESTMENT MANAGEMENT |
8,110 |
262,000 |
0.02% |
|
|
| 37 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
8,300 |
268,000 |
0.02% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
8,300 |
268,000 |
0.02% |
|
|
| 39 |
Alberta Investment Management Corp |
8,400 |
271,000 |
0.02% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
8,694 |
280,000 |
0.02% |
|
|
| 41 |
JANE STREET GROUP, LLC |
8,703 |
281,000 |
0.02% |
|
|
| 42 |
NumerixS Investment Technologies Inc |
8,900 |
287,000 |
0.02% |
|
|
| 43 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,160 |
328,000 |
0.03% |
|
|
| 44 |
VIRTUS ETF ADVISERS LLC |
10,246 |
331,000 |
0.03% |
|
|
| 45 |
SMITH ASSET MANAGEMENT GROUP LP |
10,470 |
338,000 |
0.03% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
10,777 |
348,000 |
0.03% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
12,095 |
391,000 |
0.03% |
|
|
| 48 |
USCA RIA LLC |
13,333 |
431,000 |
0.04% |
|
|
| 49 |
MOODY ALDRICH & SULLIVAN LLC |
13,930 |
450,000 |
0.04% |
|
|
| 50 |
ROYAL BANK OF CANADA |
13,953 |
450,000 |
0.04% |
|
|
