| 1 |
WFG Advisors, LP |
25 |
0 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
14 |
0 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
75 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Japan Co. Ltd |
298 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
51,100 |
4,000 |
0.00% |
Call |
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
498 |
4,582 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
620 |
6,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
654 |
6,000 |
0.00% |
|
|
| 9 |
Hillsdale Investment Management Inc. |
670 |
6,000 |
0.00% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
714 |
7,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
743 |
7,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
805 |
7,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
827 |
7,608 |
0.00% |
|
|
| 14 |
Creative Planning |
900 |
8,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,161 |
11,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
2,373 |
22,000 |
0.01% |
|
|
| 17 |
Avior Wealth Management, LLC |
2,500 |
23,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
2,600 |
25,000 |
0.01% |
Put |
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,024 |
28,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
3,000 |
28,000 |
0.01% |
Call |
|
| 21 |
INVICTUS RG |
3,424 |
32,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
21,900 |
36,000 |
0.01% |
Put |
|
| 23 |
SIMPLEX TRADING, LLC |
4,314 |
39,000 |
0.01% |
|
|
| 24 |
BlackRock Fund Advisors |
4,240 |
39,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,217 |
48,000 |
0.01% |
|
|
| 26 |
GROUP ONE TRADING LLC |
6,475 |
60,000 |
0.02% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
6,600 |
61,000 |
0.02% |
|
|
| 28 |
SPHINX TRADING, LP |
9,000 |
83,000 |
0.02% |
|
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
9,463 |
87,000 |
0.02% |
|
|
| 30 |
DENVER INVESTMENT ADVISORS LLC |
10,051 |
92,000 |
0.03% |
|
|
| 31 |
Walleye Trading LLC |
9,974 |
92,000 |
0.03% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,699 |
98,000 |
0.03% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
11,356 |
104,000 |
0.03% |
|
|
| 34 |
FOX RUN MANAGEMENT, L.L.C. |
11,900 |
109,000 |
0.03% |
|
|
| 35 |
ROYAL BANK OF CANADA |
12,395 |
114,000 |
0.03% |
|
|
| 36 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,467 |
124,000 |
0.04% |
|
|
| 37 |
Ifrah Financial Services, Inc. |
14,086 |
130,000 |
0.04% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
15,690 |
144,000 |
0.04% |
|
|
| 39 |
AMP Capital Investors Ltd |
16,586 |
150,000 |
0.04% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
16,328 |
150,000 |
0.04% |
|
|
| 41 |
NOMURA HOLDINGS INC |
17,600 |
162,000 |
0.05% |
|
|
| 42 |
Palo Capital, Inc. |
18,515 |
170,000 |
0.05% |
|
SH |
| 43 |
HighTower Advisors, LLC |
18,699 |
171,000 |
0.05% |
|
|
| 44 |
Virtu KCG Holdings LLC |
18,850 |
173,000 |
0.05% |
|
|
| 45 |
ClariVest Asset Management LLC |
19,910 |
183,000 |
0.05% |
|
|
| 46 |
Asset Management One Co., Ltd. |
19,935 |
183,000 |
0.05% |
|
|
| 47 |
Airain ltd |
20,163 |
185,000 |
0.05% |
|
|
| 48 |
Freedom Investment Management, Inc. |
20,213 |
186,000 |
0.05% |
|
|
| 49 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,410 |
188,000 |
0.05% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
22,393 |
206,000 |
0.06% |
|
|
