| 1 |
SIMPLEX TRADING, LLC |
715 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
605 |
0 |
0.00% |
|
|
| 3 |
ORRSTOWN FINANCIAL SERVICES INC |
1,000 |
1,000 |
0.00% |
|
|
| 4 |
SPHINX TRADING, LP |
1,000 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
609 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
2,400 |
2,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
2,500 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
2,000 |
2,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
2,593 |
3,000 |
0.01% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
4,648 |
5,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
10,676 |
10,000 |
0.02% |
|
|
| 13 |
ProShare Advisors LLC |
11,037 |
11,000 |
0.03% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
11,004 |
11,000 |
0.03% |
|
|
| 15 |
BlackRock Group LTD |
12,054 |
12,000 |
0.03% |
|
|
| 16 |
AMALGAMATED BANK |
12,069 |
12,000 |
0.03% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
14,487 |
14,000 |
0.03% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
14,153 |
14,000 |
0.03% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
15,327 |
15,000 |
0.03% |
|
|
| 20 |
Virtu KCG Holdings LLC |
16,599 |
16,000 |
0.04% |
|
|
| 21 |
CITIGROUP INC |
16,836 |
17,000 |
0.04% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,038 |
17,000 |
0.04% |
|
|
| 23 |
Legal & General Group Plc |
20,763 |
18,000 |
0.04% |
|
|
| 24 |
UBS Group AG |
18,600 |
19,000 |
0.04% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
19,500 |
19,000 |
0.04% |
Put |
|
| 26 |
GSA CAPITAL PARTNERS LLP |
19,080 |
19,000 |
0.04% |
|
|
| 27 |
NOMURA HOLDINGS INC |
18,000 |
21,000 |
0.05% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
21,700 |
21,000 |
0.05% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
21,500 |
22,000 |
0.05% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
30,548 |
30,000 |
0.07% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
32,107 |
31,465 |
0.07% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
34,961 |
33,000 |
0.08% |
|
|
| 33 |
GROUP ONE TRADING LLC |
33,354 |
33,000 |
0.08% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
34,265 |
34,000 |
0.08% |
|
|
| 35 |
CAPITAL ADVISORS INC/OK |
35,000 |
34,297 |
0.08% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,937 |
36,000 |
0.08% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
38,135 |
37,000 |
0.08% |
|
|
| 38 |
Evanson Asset Management, LLC |
43,355 |
42,000 |
0.10% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
44,100 |
43,000 |
0.10% |
|
|
| 40 |
SEI INVESTMENTS CO |
45,202 |
44,000 |
0.10% |
|
|
| 41 |
FIRST MERCANTILE TRUST CO |
46,512 |
46,000 |
0.10% |
|
|
| 42 |
JANE STREET GROUP, LLC |
49,284 |
48,000 |
0.11% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
54,100 |
53,000 |
0.12% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,900 |
55,000 |
0.13% |
Put |
|
| 45 |
WELLS FARGO & COMPANY/MN |
67,148 |
66,000 |
0.15% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
67,936 |
67,000 |
0.15% |
|
|
| 47 |
CREDIT SUISSE AG/ |
68,923 |
67,000 |
0.15% |
|
|
| 48 |
Caprock Group, LLC |
75,000 |
73,000 |
0.17% |
|
|
| 49 |
Nationwide Fund Advisors |
75,819 |
74,000 |
0.17% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
78,038 |
76,000 |
0.17% |
|
|
