| 1 |
IFP ADVISORS, INC |
3 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
75 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
204 |
1,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
144 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
400 |
2,000 |
0.00% |
|
|
| 7 |
CASCADE INVESTMENT ADVISORS, INC. |
700 |
3,850 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
750 |
4,000 |
0.00% |
|
|
| 9 |
FNY PARTNERS FUND LP |
1,000 |
5,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
9,000 |
7,000 |
0.01% |
Call |
|
| 11 |
Ameritas Investment Partners, Inc. |
1,200 |
7,000 |
0.01% |
|
|
| 12 |
GROUP ONE TRADING LLC |
1,318 |
7,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,510 |
8,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,931 |
11,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
2,261 |
12,000 |
0.01% |
|
|
| 16 |
FEDERATED HERMES, INC. |
2,903 |
16,000 |
0.02% |
|
|
| 17 |
UBS Group AG |
3,033 |
16,000 |
0.02% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
3,250 |
17,875 |
0.02% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
4,623 |
25,000 |
0.03% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,624 |
25,000 |
0.03% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
5,784 |
32,000 |
0.03% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,501 |
47,000 |
0.05% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,425 |
52,000 |
0.06% |
|
|
| 24 |
JBF Capital, Inc. |
9,900 |
54,000 |
0.06% |
|
|
| 25 |
FUSION FAMILY WEALTH, LLC |
10,089 |
55,000 |
0.06% |
|
SH |
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,040 |
55,000 |
0.06% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
10,223 |
56,000 |
0.06% |
|
|
| 28 |
Trexquant Investment LP |
10,256 |
56,000 |
0.06% |
|
|
| 29 |
Dynamic Technology Lab Private Ltd |
10,523 |
58,000 |
0.06% |
|
|
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,000 |
61,000 |
0.07% |
|
|
| 31 |
ROYAL BANK OF CANADA |
11,016 |
61,000 |
0.07% |
|
|
| 32 |
Walleye Trading LLC |
12,000 |
66,000 |
0.07% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
14,372 |
80,000 |
0.09% |
|
|
| 34 |
SG Americas Securities, LLC |
14,641 |
81,000 |
0.09% |
|
|
| 35 |
CSS LLC/IL |
17,689 |
97,000 |
0.11% |
|
|
| 36 |
People's United Financial, Inc. |
20,097 |
111,000 |
0.12% |
|
|
| 37 |
CITADEL ADVISORS LLC |
21,000 |
116,000 |
0.13% |
Call |
|
| 38 |
Virtu KCG Holdings LLC |
21,381 |
118,000 |
0.13% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
21,500 |
118,000 |
0.13% |
Put |
|
| 40 |
BARINGS LLC |
22,600 |
124,000 |
0.13% |
|
|
| 41 |
RHUMBLINE ADVISERS |
22,887 |
126,000 |
0.14% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,300 |
129,000 |
0.14% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
24,530 |
135,000 |
0.15% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
25,835 |
142,000 |
0.15% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
28,401 |
155,000 |
0.17% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,811 |
169,000 |
0.18% |
|
|
| 47 |
A.R.T. Advisors, LLC |
30,900 |
169,000 |
0.18% |
|
|
| 48 |
HANCOCK WHITNEY CORP |
31,345 |
172,000 |
0.19% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,571 |
190,000 |
0.21% |
|
|
| 50 |
STRS OHIO |
35,600 |
195,000 |
0.21% |
|
|
