| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
150 |
0 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
284 |
1,000 |
0.00% |
|
|
| 4 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
387 |
1,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
611 |
1,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
829 |
2,081 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
1,140 |
3,000 |
0.01% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
2,326 |
5,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
3,017 |
8,000 |
0.02% |
|
|
| 10 |
ROYAL BANK OF CANADA |
3,500 |
9,000 |
0.02% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,000 |
10,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
4,558 |
11,000 |
0.02% |
|
|
| 13 |
BlackRock Finance, Inc. |
4,155 |
11,000 |
0.02% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,092 |
13,000 |
0.03% |
|
|
| 15 |
FIFTH THIRD BANCORP |
7,000 |
18,000 |
0.04% |
|
|
| 16 |
Whitnell & Co. |
7,500 |
19,000 |
0.04% |
|
|
| 17 |
BARCLAYS PLC |
13,207 |
26,000 |
0.05% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
11,567 |
29,000 |
0.06% |
|
|
| 19 |
UBS Group AG |
11,641 |
29,000 |
0.06% |
|
|
| 20 |
Spot Trading L.L.C |
11,800 |
30,000 |
0.06% |
Call |
|
| 21 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,116 |
30,000 |
0.06% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
12,400 |
31,000 |
0.06% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
13,457 |
34,000 |
0.07% |
|
|
| 24 |
Frontier Wealth Management LLC |
14,088 |
35,000 |
0.07% |
|
|
| 25 |
Hudock, Inc. |
15,221 |
38,000 |
0.08% |
|
|
| 26 |
Smithfield Trust Co |
15,400 |
39,000 |
0.08% |
|
|
| 27 |
SG Americas Securities, LLC |
15,780 |
40,000 |
0.08% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
16,384 |
40,000 |
0.08% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,780 |
40,000 |
0.08% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
43,000 |
0.09% |
Call |
|
| 31 |
Gotham Asset Management, LLC |
18,250 |
46,000 |
0.09% |
|
|
| 32 |
BlackRock Group LTD |
18,462 |
46,000 |
0.09% |
|
|
| 33 |
HSBC HOLDINGS PLC |
19,512 |
49,000 |
0.10% |
|
|
| 34 |
PEAK6 Group LLC |
20,000 |
50,000 |
0.10% |
Put |
|
| 35 |
BLAIR WILLIAM & CO/IL |
20,500 |
51,000 |
0.10% |
|
|
| 36 |
STRS OHIO |
20,800 |
52,000 |
0.10% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
20,925 |
53,000 |
0.11% |
|
|
| 38 |
Stratos Wealth Partners, LTD. |
23,500 |
59,000 |
0.12% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,100 |
60,000 |
0.12% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
23,800 |
60,000 |
0.12% |
|
|
| 41 |
WealthTrust Fairport, LLC |
26,054 |
65,000 |
0.13% |
|
|
| 42 |
Virtu KCG Holdings LLC |
26,048 |
65,000 |
0.13% |
|
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
27,800 |
70,000 |
0.14% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
30,156 |
76,000 |
0.15% |
|
|
| 45 |
Carnegie Investment Counsel |
32,300 |
81,000 |
0.16% |
|
|
| 46 |
HighPoint Advisor Group LLC |
21,600 |
83,000 |
0.17% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
37,867 |
95,000 |
0.19% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
38,950 |
98,000 |
0.20% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
47,662 |
120,000 |
0.24% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
48,085 |
122,000 |
0.24% |
|
|
