| 1 |
CUTLER GROUP LLC / CA |
52 |
0 |
0.00% |
|
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
101 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
300 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,100 |
4,000 |
0.00% |
Call |
|
| 7 |
MUFG Americas Holdings Corp |
375 |
4,000 |
0.00% |
|
|
| 8 |
HighTower Advisors, LLC |
1,000 |
4,000 |
0.00% |
Put |
|
| 9 |
FEDERATED HERMES, INC. |
574 |
7,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
556 |
7,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
835 |
9,861 |
0.00% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
18 |
19,800 |
0.01% |
Put |
|
| 13 |
Tower Research Capital LLC (TRC) |
2,120 |
25,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
2,128 |
25,000 |
0.01% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
2,653 |
29,183 |
0.01% |
|
|
| 16 |
SEI INVESTMENTS CO |
2,629 |
31,000 |
0.02% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,632 |
31,000 |
0.02% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,183 |
38,000 |
0.02% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
41 |
45,100 |
0.02% |
Call |
|
| 20 |
THOMPSON DAVIS & CO., INC. |
4,250 |
50,000 |
0.03% |
|
|
| 21 |
US BANCORP \DE\ |
4,700 |
56,000 |
0.03% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
5,329 |
63,000 |
0.03% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
5,500 |
65,000 |
0.03% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
7,154 |
84,000 |
0.04% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,740 |
103,000 |
0.05% |
|
|
| 26 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,061 |
118,000 |
0.06% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
10,120 |
120,000 |
0.06% |
|
|
| 28 |
HighTower Advisors, LLC |
11,200 |
132,000 |
0.07% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
22,670 |
136,000 |
0.07% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,156 |
143,562 |
0.07% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
12,319 |
145,000 |
0.07% |
|
|
| 32 |
SHEETS SMITH WEALTH MANAGEMENT |
12,532 |
148,000 |
0.07% |
|
|
| 33 |
Nationwide Fund Advisors |
13,442 |
159,000 |
0.08% |
|
|
| 34 |
Walleye Trading LLC |
14,000 |
165,000 |
0.08% |
|
|
| 35 |
Gilman Hill Asset Management, LLC |
15,628 |
185,000 |
0.09% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,190 |
191,000 |
0.10% |
|
|
| 37 |
PDT Partners, LLC |
16,200 |
191,000 |
0.10% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,285 |
192,000 |
0.10% |
|
|
| 39 |
RHUMBLINE ADVISERS |
19,084 |
225,000 |
0.11% |
|
|
| 40 |
Airain ltd |
20,056 |
237,000 |
0.12% |
|
|
| 41 |
Monarch Partners Asset Management LLC |
22,790 |
269,000 |
0.14% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
22,867 |
270,000 |
0.14% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
22,822 |
270,000 |
0.14% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
23,637 |
279,000 |
0.14% |
|
|
| 45 |
BlackRock Group LTD |
28,661 |
338,000 |
0.17% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
33,351 |
394,000 |
0.20% |
|
|
| 47 |
CITADEL ADVISORS LLC |
33,824 |
399,000 |
0.20% |
|
|
| 48 |
TFS CAPITAL LLC |
34,311 |
405,000 |
0.21% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,600 |
409,000 |
0.21% |
|
|
| 50 |
ClariVest Asset Management LLC |
35,219 |
415,000 |
0.21% |
|
|
