| 1 |
US BANCORP \DE\ |
69 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,600 |
1,000 |
0.00% |
Put |
|
| 3 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
| 4 |
PARALLEL ADVISORS, LLC |
295 |
2,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
420 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
711 |
5,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
900 |
6,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
7,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
1,000 |
7,000 |
0.00% |
|
|
| 10 |
Hanson & Doremus Investment Management |
1,087 |
7,663 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,455 |
10,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
14,000 |
0.00% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,155 |
15,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
2,123 |
15,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,583 |
18,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,600 |
25,000 |
0.01% |
|
|
| 17 |
PRENTISS SMITH & CO INC |
5,202 |
37,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
6,500 |
46,000 |
0.01% |
Put |
|
| 19 |
GROUP ONE TRADING LLC |
9,751 |
69,000 |
0.01% |
|
|
| 20 |
PERKINS CAPITAL MANAGEMENT INC |
11,000 |
78,000 |
0.02% |
|
|
| 21 |
WORTH VENTURE PARTNERS, LLC |
11,333 |
80,000 |
0.02% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
11,521 |
81,000 |
0.02% |
|
|
| 23 |
FOX RUN MANAGEMENT, L.L.C. |
12,100 |
85,000 |
0.02% |
|
|
| 24 |
Private Advisor Group, LLC |
11,492 |
86,000 |
0.02% |
|
|
| 25 |
CITADEL ADVISORS LLC |
12,200 |
86,000 |
0.02% |
Call |
|
| 26 |
TEZA CAPITAL MANAGEMENT LLC |
13,934 |
98,000 |
0.02% |
|
|
| 27 |
SILVER CAPITAL MANAGEMENT LLC |
14,100 |
99,000 |
0.02% |
|
|
| 28 |
JPMORGAN CHASE & CO |
14,161 |
100,000 |
0.02% |
|
|
| 29 |
JANUS HENDERSON INVESTORS US LLC |
14,658 |
103,000 |
0.02% |
|
|
| 30 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
19,855 |
140,000 |
0.03% |
|
|
| 31 |
Walleye Trading LLC |
19,800 |
140,000 |
0.03% |
Call |
|
| 32 |
TUDOR INVESTMENT CORP ET AL |
19,795 |
140,000 |
0.03% |
|
|
| 33 |
Virtu KCG Holdings LLC |
20,243 |
143,000 |
0.03% |
|
|
| 34 |
Arete Wealth Advisors, LLC |
21,950 |
155,000 |
0.03% |
|
|
| 35 |
GAMCO INVESTORS, INC. ET AL |
23,900 |
168,000 |
0.04% |
|
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
24,900 |
177,000 |
0.04% |
|
|
| 37 |
A.R.T. Advisors, LLC |
29,400 |
207,000 |
0.04% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
30,200 |
213,000 |
0.05% |
|
|
| 39 |
DOMINI IMPACT INVESTMENTS LLC |
31,619 |
221,000 |
0.05% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
31,688 |
224,000 |
0.05% |
|
|
| 41 |
CITADEL ADVISORS LLC |
32,312 |
228,000 |
0.05% |
|
|
| 42 |
STATE STREET CORP |
34,134 |
241,000 |
0.05% |
|
|
| 43 |
Natixis Investment Managers International |
38,329 |
270,000 |
0.06% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
41,090 |
289,000 |
0.06% |
|
|
| 45 |
BARCLAYS PLC |
42,000 |
296,000 |
0.06% |
|
|
| 46 |
SEI INVESTMENTS CO |
44,546 |
314,000 |
0.07% |
|
|
| 47 |
BALTER LIQUID ALTERNATIVES, LLC |
50,637 |
357,000 |
0.08% |
|
|
| 48 |
Aperio Group, LLC |
51,719 |
365,000 |
0.08% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
56,165 |
396,000 |
0.09% |
|
|
| 50 |
KETTLE HILL CAPITAL MANAGEMENT, LLC |
65,065 |
459,000 |
0.10% |
|
|
