| 1 |
BANK OF AMERICA CORP /DE/ |
134 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
74 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
303 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
344 |
1,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
156 |
1,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
235 |
1,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
508 |
2,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
440 |
2,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
516 |
2,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
762 |
3,000 |
0.00% |
|
|
| 12 |
MOSAIC FAMILY WEALTH, LLC |
700 |
3,000 |
0.00% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
924 |
4,000 |
0.00% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
2,221 |
9,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,636 |
11,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,025 |
12,221 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,372 |
13,000 |
0.01% |
|
|
| 18 |
GROUP ONE TRADING LLC |
5,300 |
21,000 |
0.02% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
6,403 |
25,000 |
0.02% |
|
|
| 20 |
SEI INVESTMENTS CO |
6,736 |
27,000 |
0.03% |
|
|
| 21 |
ADVISOR GROUP, INC. |
7,017 |
29,000 |
0.03% |
|
|
| 22 |
Legal & General Group Plc |
8,781 |
36,000 |
0.03% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
10,600 |
43,000 |
0.04% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
11,000 |
44,000 |
0.04% |
|
|
| 25 |
Invesco Ltd. |
13,314 |
54,000 |
0.05% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,900 |
60,000 |
0.06% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
15,000 |
60,000 |
0.06% |
Put |
|
| 28 |
BARCLAYS PLC |
14,702 |
60,000 |
0.06% |
|
|
| 29 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
16,200 |
65,000 |
0.06% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
17,500 |
70,000 |
0.07% |
|
|
| 31 |
Nationwide Fund Advisors |
17,628 |
71,000 |
0.07% |
|
|
| 32 |
Paloma Partners Management Co |
17,833 |
72,000 |
0.07% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,230 |
74,000 |
0.07% |
|
|
| 34 |
A.R.T. Advisors, LLC |
18,848 |
76,000 |
0.07% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
19,925 |
80,000 |
0.07% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
20,133 |
81,000 |
0.08% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,457 |
91,000 |
0.08% |
|
|
| 38 |
Virtu KCG Holdings LLC |
25,870 |
105,000 |
0.10% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,300 |
106,000 |
0.10% |
|
|
| 40 |
PDT Partners, LLC |
27,300 |
110,000 |
0.10% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,408 |
111,000 |
0.10% |
|
|
| 42 |
MORGAN STANLEY |
29,672 |
120,000 |
0.11% |
|
|
| 43 |
RHUMBLINE ADVISERS |
30,469 |
123,000 |
0.11% |
|
|
| 44 |
Walleye Trading LLC |
33,462 |
135,000 |
0.13% |
|
|
| 45 |
FALCON POINT CAPITAL, LLC |
40,504 |
164,000 |
0.15% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
45,664 |
184,000 |
0.17% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
45,700 |
185,000 |
0.17% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,087 |
210,000 |
0.20% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,400 |
220,000 |
0.21% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
56,662 |
229,000 |
0.21% |
|
|
