| 1 |
Advisory Services Network, LLC |
115 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 3 |
IFP ADVISORS, INC |
610 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
600 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
575 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
501 |
2,000 |
0.00% |
|
|
| 7 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
701 |
2,000 |
0.00% |
|
|
| 8 |
MassMutual Private Wealth & Trust, FSB |
565 |
2,305 |
0.00% |
|
|
| 9 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,000 |
4,080 |
0.01% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
1,700 |
6,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
3,020 |
12,000 |
0.02% |
|
|
| 12 |
UBS Group AG |
3,500 |
14,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
3,700 |
15,000 |
0.02% |
Put |
|
| 14 |
Ameritas Investment Partners, Inc. |
3,896 |
16,000 |
0.02% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
6,268 |
26,000 |
0.03% |
|
|
| 16 |
Candriam S.C.A. |
10,000 |
41,000 |
0.05% |
|
|
| 17 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,607 |
43,000 |
0.06% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,592 |
43,000 |
0.06% |
|
|
| 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
10,000 |
43,000 |
0.06% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
11,308 |
46,137 |
0.06% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
11,947 |
48,000 |
0.06% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,200 |
50,000 |
0.07% |
|
|
| 23 |
TWO SIGMA SECURITIES, LLC |
12,774 |
52,000 |
0.07% |
|
|
| 24 |
Cetera Advisor Networks LLC |
13,333 |
54,000 |
0.07% |
|
|
| 25 |
SG Americas Securities, LLC |
13,589 |
55,000 |
0.07% |
|
|
| 26 |
Virtu KCG Holdings LLC |
14,315 |
58,000 |
0.08% |
|
|
| 27 |
Legal & General Group Plc |
14,031 |
59,000 |
0.08% |
|
|
| 28 |
ROYAL BANK OF CANADA |
15,265 |
62,000 |
0.08% |
|
|
| 29 |
Dynamic Technology Lab Private Ltd |
15,512 |
63,000 |
0.08% |
|
|
| 30 |
BARCLAYS PLC |
16,011 |
65,000 |
0.08% |
|
|
| 31 |
CREDIT SUISSE AG/ |
16,487 |
67,000 |
0.09% |
|
|
| 32 |
Creative Planning |
16,938 |
69,000 |
0.09% |
|
|
| 33 |
CITADEL ADVISORS LLC |
19,300 |
79,000 |
0.10% |
Put |
|
| 34 |
Squarepoint Ops LLC |
19,535 |
80,000 |
0.10% |
|
|
| 35 |
TFS CAPITAL LLC |
20,527 |
84,000 |
0.11% |
|
|
| 36 |
BRANDES INVESTMENT PARTNERS, LP |
20,659 |
84,000 |
0.11% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,800 |
85,000 |
0.11% |
Call |
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
24,632 |
100,000 |
0.13% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,547 |
117,000 |
0.15% |
|
|
| 40 |
Nationwide Fund Advisors |
28,922 |
118,000 |
0.15% |
|
|
| 41 |
M&T BANK CORP |
30,275 |
123,000 |
0.16% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,552 |
133,000 |
0.17% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
34,853 |
142,000 |
0.18% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
35,467 |
145,000 |
0.19% |
|
|
| 45 |
OXFORD ASSET MANAGEMENT LLP |
40,094 |
164,000 |
0.21% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,408 |
172,000 |
0.22% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
48,315 |
197,000 |
0.26% |
|
|
| 48 |
CITADEL ADVISORS LLC |
48,334 |
197,000 |
0.26% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,200 |
209,000 |
0.27% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
55,299 |
226,000 |
0.29% |
|
|
