| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
48 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
129 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
290 |
1,850 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
275 |
2,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
572 |
4,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
850 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
896 |
6,000 |
0.00% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
1,221 |
8,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,402 |
9,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,499 |
10,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
27,700 |
13,000 |
0.01% |
Call |
|
| 14 |
Apriem Advisors |
2,000 |
13,000 |
0.01% |
|
|
| 15 |
Sandy Spring Bank |
2,000 |
13,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
2,722 |
17,000 |
0.01% |
|
|
| 17 |
Ameritas Investment Partners, Inc. |
3,539 |
23,000 |
0.01% |
|
|
| 18 |
Manchester Capital Management LLC |
4,183 |
27,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
4,518 |
28,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
4,500 |
29,000 |
0.01% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
6,992 |
44,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
10,673 |
69,000 |
0.03% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
13,315 |
85,000 |
0.04% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,842 |
88,000 |
0.04% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
14,912 |
95,000 |
0.05% |
|
|
| 26 |
ROCKEFELLER FINANCIAL SERVICES INC |
15,017 |
96,000 |
0.05% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
16,148 |
103,000 |
0.05% |
|
|
| 28 |
TEZA CAPITAL MANAGEMENT LLC |
21,093 |
135,000 |
0.07% |
|
|
| 29 |
SABBY MANAGEMENT, LLC |
21,200 |
135,000 |
0.07% |
|
|
| 30 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
23,077 |
147,000 |
0.07% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
24,677 |
157,000 |
0.08% |
|
|
| 32 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
26,300 |
168,000 |
0.08% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,281 |
168,000 |
0.08% |
|
|
| 34 |
A.R.T. Advisors, LLC |
29,160 |
186,000 |
0.09% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,098 |
186,000 |
0.09% |
|
|
| 36 |
CREDIT SUISSE AG/ |
29,231 |
187,000 |
0.09% |
|
|
| 37 |
Leisure Capital Management |
29,656 |
189,000 |
0.09% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
29,788 |
190,000 |
0.09% |
|
|
| 39 |
Virtu KCG Holdings LLC |
30,071 |
192,000 |
0.09% |
|
|
| 40 |
US BANCORP \DE\ |
35,500 |
226,000 |
0.11% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
35,368 |
226,000 |
0.11% |
|
|
| 42 |
Trexquant Investment LP |
35,478 |
226,000 |
0.11% |
|
|
| 43 |
Nationwide Fund Advisors |
35,573 |
227,000 |
0.11% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,401 |
232,000 |
0.11% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,586 |
234,000 |
0.11% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
39,300 |
251,000 |
0.12% |
|
|
| 47 |
ALPS ADVISORS INC |
39,845 |
254,000 |
0.12% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
39,852 |
254,000 |
0.12% |
|
|
| 49 |
RHUMBLINE ADVISERS |
45,241 |
289,000 |
0.14% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,400 |
322,000 |
0.16% |
Put |
|
