| 1 |
BNP PARIBAS FINANCIAL MARKETS |
21 |
607 |
0.00% |
|
|
| 2 |
IHT WEALTH MANAGEMENT, LLC |
35 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
85 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
121 |
3,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
3,000 |
0.00% |
|
|
| 6 |
LEE FINANCIAL CORP |
150 |
4,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
157 |
5,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
160 |
5,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
302 |
9,000 |
0.01% |
|
|
| 10 |
ADVISOR GROUP, INC. |
301 |
9,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
5,100 |
17,000 |
0.02% |
Call |
|
| 12 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
600 |
17,000 |
0.02% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
608 |
18,000 |
0.02% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
13,900 |
22,000 |
0.02% |
Put |
|
| 15 |
CUTLER GROUP LLC / CA |
900 |
26,000 |
0.02% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,206 |
35,000 |
0.03% |
|
|
| 17 |
BARCLAYS PLC |
1,367 |
40,000 |
0.04% |
|
|
| 18 |
Legal & General Group Plc |
1,939 |
56,000 |
0.05% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,300 |
66,000 |
0.06% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
2,836 |
81,000 |
0.07% |
|
|
| 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,500 |
101,000 |
0.09% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,568 |
132,000 |
0.12% |
|
|
| 23 |
Nationwide Fund Advisors |
4,562 |
132,000 |
0.12% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
4,791 |
138,000 |
0.13% |
|
|
| 25 |
UBS Group AG |
5,389 |
156,000 |
0.14% |
|
|
| 26 |
CITIGROUP INC |
5,619 |
162,000 |
0.15% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,736 |
165,000 |
0.15% |
|
|
| 28 |
JPMORGAN CHASE & CO |
6,060 |
175,000 |
0.16% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
6,285 |
182,000 |
0.17% |
|
|
| 30 |
LSV ASSET MANAGEMENT |
6,600 |
190,000 |
0.17% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
6,920 |
200,000 |
0.18% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
7,900 |
227,000 |
0.21% |
Put |
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,101 |
234,000 |
0.22% |
|
|
| 34 |
RHUMBLINE ADVISERS |
8,446 |
244,000 |
0.22% |
|
|
| 35 |
Alberta Investment Management Corp |
9,400 |
272,000 |
0.25% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
9,611 |
276,000 |
0.25% |
|
|
| 37 |
CERITY PARTNERS LLC |
10,584 |
306,000 |
0.28% |
|
|
| 38 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,981 |
317,000 |
0.29% |
|
|
| 39 |
Swiss National Bank |
12,283 |
355,000 |
0.33% |
|
|
| 40 |
A.R.T. Advisors, LLC |
12,400 |
358,000 |
0.33% |
|
|
| 41 |
CITADEL ADVISORS LLC |
12,428 |
359,000 |
0.33% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
13,629 |
394,000 |
0.36% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,902 |
431,000 |
0.40% |
|
|
| 44 |
CITADEL ADVISORS LLC |
15,800 |
457,000 |
0.42% |
Call |
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
17,213 |
497,000 |
0.46% |
|
|
| 46 |
Invesco Ltd. |
19,035 |
550,000 |
0.51% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
19,820 |
573,000 |
0.53% |
|
|
| 48 |
MORGAN STANLEY |
20,921 |
605,000 |
0.56% |
|
|
| 49 |
STRS OHIO |
21,200 |
612,000 |
0.56% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
21,563 |
623,000 |
0.57% |
|
|
