| 1 |
CUTLER GROUP LLC / CA |
3,700 |
0 |
0.00% |
Put |
|
| 2 |
IFP ADVISORS, INC |
7 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
150 |
2,000 |
0.01% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
5,000 |
3,000 |
0.01% |
Call |
|
| 5 |
TCI Wealth Advisors, Inc. |
288 |
3,000 |
0.01% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
384 |
3,000 |
0.01% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
5,000 |
0.02% |
|
|
| 8 |
FEDERATED HERMES, INC. |
495 |
5,000 |
0.02% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
562 |
5,000 |
0.02% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
5,000 |
0.02% |
|
|
| 11 |
SEI INVESTMENTS CO |
972 |
10,000 |
0.03% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,000 |
10,000 |
0.03% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
15,000 |
0.05% |
|
|
| 14 |
BlackRock Investment Management, LLC |
1,635 |
17,000 |
0.05% |
|
|
| 15 |
Nationwide Fund Advisors |
1,853 |
19,000 |
0.06% |
|
|
| 16 |
UBS Group AG |
2,049 |
21,000 |
0.07% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
2,654 |
27,000 |
0.09% |
|
|
| 18 |
Walleye Trading LLC |
2,800 |
29,000 |
0.09% |
|
|
| 19 |
JPMORGAN CHASE & CO |
4,000 |
41,000 |
0.13% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
4,055 |
41,000 |
0.13% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
46 |
47,610 |
0.15% |
Call |
|
| 22 |
Tower Research Capital LLC (TRC) |
5,012 |
51,000 |
0.16% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,435 |
66,000 |
0.21% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
7,450 |
76,000 |
0.24% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,638 |
78,000 |
0.25% |
|
|
| 26 |
BARCLAYS PLC |
7,900 |
81,000 |
0.26% |
Put |
|
| 27 |
AXA S.A. |
9,386 |
96,000 |
0.31% |
|
|
| 28 |
CITADEL ADVISORS LLC |
10,995 |
112,000 |
0.36% |
|
|
| 29 |
Baker Ellis Asset Management LLC |
11,200 |
114,000 |
0.37% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
118,000 |
0.38% |
Put |
|
| 31 |
WOLVERINE TRADING LP /BD |
121 |
125,235 |
0.40% |
Put |
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,636 |
129,000 |
0.41% |
|
|
| 33 |
ClariVest Asset Management LLC |
17,607 |
179,000 |
0.57% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
19,108 |
195,000 |
0.63% |
|
|
| 35 |
Scott & Selber, Inc. |
20,000 |
204,000 |
0.65% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
20,100 |
205,000 |
0.66% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
20,325 |
207,000 |
0.66% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
22,031 |
228,021 |
0.73% |
|
|
| 39 |
BlackRock Fund Advisors |
23,443 |
239,000 |
0.77% |
|
|
| 40 |
BARCLAYS PLC |
23,976 |
244,000 |
0.78% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
26,150 |
266,000 |
0.85% |
|
|
| 42 |
Bank of New York Mellon Corp |
33,052 |
337,000 |
1.08% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,100 |
358,000 |
1.15% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
38,902 |
396,000 |
1.27% |
|
|
| 45 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
42,000 |
428,000 |
1.37% |
|
|
| 46 |
NORTHERN TRUST CORP |
43,305 |
441,000 |
1.41% |
|
|
| 47 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
57,893 |
590,000 |
1.89% |
|
|
| 48 |
Mork Capital Management, LLC |
70,000 |
713,000 |
2.29% |
|
|
| 49 |
Janney Montgomery Scott LLC |
85,005 |
849,000 |
2.72% |
|
|
| 50 |
Blue Clay Capital Management, LLC |
102,695 |
1,046,000 |
3.36% |
|
|
