| 1 |
Beacon Capital Management, Inc. |
4 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
29 |
499 |
0.00% |
|
|
| 3 |
UBS Group AG |
100 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Put |
|
| 5 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Call |
|
| 6 |
GOLDMAN SACHS GROUP INC |
200 |
3,000 |
0.00% |
Call |
|
| 7 |
GLEN EAGLE ADVISORS, LLC |
300 |
5,160 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
474 |
8,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
600 |
10,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
700 |
12,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
736 |
13,000 |
0.01% |
|
|
| 12 |
FEDERATED HERMES, INC. |
774 |
13,000 |
0.01% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
951 |
16,000 |
0.01% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
1,000 |
17,000 |
0.01% |
Put |
|
| 15 |
Parallax Volatility Advisers, L.P. |
1,000 |
17,000 |
0.01% |
Call |
|
| 16 |
GOLDMAN SACHS GROUP INC |
1,100 |
19,000 |
0.01% |
Put |
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,289 |
22,000 |
0.01% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,638 |
28,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
1,766 |
30,000 |
0.02% |
|
|
| 20 |
Walleye Trading LLC |
1,800 |
31,000 |
0.02% |
Put |
|
| 21 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,200 |
38,000 |
0.02% |
|
|
| 22 |
Walleye Trading LLC |
2,384 |
41,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
3,570 |
62,000 |
0.03% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
5,100 |
87,000 |
0.05% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,124 |
105,000 |
0.06% |
|
|
| 26 |
GROUP ONE TRADING LLC |
6,211 |
107,000 |
0.06% |
|
|
| 27 |
SG Americas Securities, LLC |
7,088 |
122,000 |
0.07% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,130 |
140,000 |
0.08% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
8,980 |
154,000 |
0.08% |
|
|
| 30 |
JPMORGAN CHASE & CO |
9,435 |
162,000 |
0.09% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,535 |
164,000 |
0.09% |
|
|
| 32 |
Nationwide Fund Advisors |
10,308 |
177,000 |
0.10% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
10,563 |
182,000 |
0.10% |
|
|
| 34 |
BARCLAYS PLC |
10,585 |
183,000 |
0.10% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,847 |
187,000 |
0.10% |
|
|
| 36 |
CITADEL ADVISORS LLC |
12,100 |
208,000 |
0.11% |
Call |
|
| 37 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,614 |
217,000 |
0.12% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,637 |
217,000 |
0.12% |
|
|
| 39 |
Alberta Investment Management Corp |
13,200 |
227,000 |
0.12% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
14,844 |
255,000 |
0.14% |
|
|
| 41 |
RHUMBLINE ADVISERS |
15,005 |
258,000 |
0.14% |
|
|
| 42 |
Aperio Group, LLC |
15,308 |
263,000 |
0.14% |
|
|
| 43 |
Karp Capital Management Corp |
15,308 |
263,000 |
0.14% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
15,420 |
265,000 |
0.14% |
|
|
| 45 |
CREDIT SUISSE AG/ |
16,270 |
279,000 |
0.15% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,685 |
287,000 |
0.15% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,042 |
293,000 |
0.16% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
17,500 |
301,000 |
0.16% |
|
|
| 49 |
BENNICAS & ASSOCIATES, INC. |
17,800 |
306,000 |
0.16% |
|
|
| 50 |
Cambridge Investment Research Advisors, Inc. |
18,481 |
318,000 |
0.17% |
|
|
