| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
MORGAN STANLEY |
13 |
1,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
2 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
15 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
30 |
1,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
51 |
2,000 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
73 |
3,000 |
0.00% |
|
|
| 8 |
Archford Capital Strategies, LLC |
100 |
4,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
350 |
14,315 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
390 |
16,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
428 |
18,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
547 |
22,372 |
0.00% |
|
|
| 13 |
HANSEATIC MANAGEMENT SERVICES INC |
692 |
28,000 |
0.00% |
|
|
| 14 |
Point72 Hong Kong Ltd |
700 |
29,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
706 |
29,000 |
0.00% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
746 |
31,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
784 |
32,000 |
0.00% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
842 |
34,000 |
0.00% |
|
|
| 19 |
LEBENTHAL ASSET MANAGEMENT, LLC |
905 |
37,000 |
0.00% |
|
|
| 20 |
FULLER & THALER ASSET MANAGEMENT, INC. |
900 |
37,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
1,218 |
49,000 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
1,498 |
61,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,500 |
61,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,507 |
62,000 |
0.00% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,660 |
68,000 |
0.00% |
|
|
| 26 |
Global X Management CO LLC |
1,722 |
70,000 |
0.00% |
|
|
| 27 |
ETF MANAGERS GROUP, LLC |
1,952 |
79,000 |
0.00% |
|
|
| 28 |
PACER ADVISORS, INC. |
2,003 |
82,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
2,071 |
84,000 |
0.00% |
|
|
| 30 |
FIRST QUADRANT LLC/CA |
2,063 |
84,000 |
0.00% |
|
|
| 31 |
Legal & General Group Plc |
2,321 |
95,000 |
0.00% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
2,389 |
97,000 |
0.00% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,589 |
105,000 |
0.00% |
|
|
| 34 |
BlackRock Finance, Inc. |
2,691 |
110,000 |
0.00% |
|
|
| 35 |
NumerixS Investment Technologies Inc |
3,200 |
131,000 |
0.01% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
4,328 |
177,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,317 |
177,000 |
0.01% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,794 |
196,000 |
0.01% |
|
|
| 39 |
CIBC Asset Management Inc |
4,886 |
200,000 |
0.01% |
|
|
| 40 |
EMERALD MUTUAL FUND ADVISERS TRUST |
5,000 |
205,000 |
0.01% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,400 |
221,000 |
0.01% |
Put |
|
| 42 |
PRUDENTIAL FINANCIAL INC |
5,450 |
223,000 |
0.01% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
5,538 |
226,000 |
0.01% |
|
|
| 44 |
UBS Group AG |
5,680 |
232,000 |
0.01% |
|
|
| 45 |
BBVA USA Bancshares, Inc. |
6,056 |
248,000 |
0.01% |
|
|
| 46 |
COMMERCE BANK |
6,372 |
261,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
7,373 |
301,000 |
0.01% |
|
|
| 48 |
BlackRock Group LTD |
8,275 |
338,000 |
0.01% |
|
|
| 49 |
BlackRock Investment Management, LLC |
8,578 |
351,000 |
0.01% |
|
|
| 50 |
1st Global Advisors, Inc. |
9,323 |
381,000 |
0.02% |
|
|
