| 1 |
ROYAL BANK OF CANADA |
6 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
108 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
150 |
2,000 |
0.00% |
|
|
| 4 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
200 |
2,000 |
0.00% |
|
|
| 5 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
250 |
2,000 |
0.00% |
|
|
| 6 |
First Personal Financial Services |
300 |
3,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
400 |
5,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
700 |
8,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
5,000 |
11,000 |
0.00% |
Call |
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
12,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
12,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
22,200 |
18,000 |
0.01% |
Put |
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,659 |
19,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,332 |
38,000 |
0.02% |
|
|
| 15 |
GROUP ONE TRADING LLC |
3,936 |
45,000 |
0.02% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
4,200 |
48,000 |
0.02% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
5,886 |
68,000 |
0.03% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
6,100 |
70,000 |
0.03% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
10,115 |
117,000 |
0.05% |
|
|
| 20 |
R&F CAPITAL ADVISORS LP |
10,284 |
119,000 |
0.05% |
|
|
| 21 |
Nationwide Fund Advisors |
11,300 |
131,000 |
0.06% |
|
|
| 22 |
Squarepoint Ops LLC |
11,900 |
137,000 |
0.06% |
|
|
| 23 |
HOWLAND CAPITAL MANAGEMENT LLC |
12,000 |
139,000 |
0.06% |
|
|
| 24 |
Virtu KCG Holdings LLC |
12,459 |
144,000 |
0.06% |
|
|
| 25 |
FRED ALGER MANAGEMENT, LLC |
13,000 |
150,000 |
0.07% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
13,500 |
156,000 |
0.07% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
13,730 |
159,000 |
0.07% |
|
|
| 28 |
Paloma Partners Management Co |
13,849 |
160,000 |
0.07% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,100 |
163,000 |
0.07% |
|
|
| 30 |
ClariVest Asset Management LLC |
16,767 |
194,000 |
0.09% |
|
|
| 31 |
LPL Financial LLC |
17,451 |
195,000 |
0.09% |
|
|
| 32 |
SG Americas Securities, LLC |
18,273 |
211,000 |
0.09% |
|
|
| 33 |
CITADEL ADVISORS LLC |
18,300 |
211,000 |
0.09% |
Call |
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,500 |
214,000 |
0.09% |
|
|
| 35 |
JANE STREET GROUP, LLC |
19,214 |
222,000 |
0.10% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,500 |
237,000 |
0.10% |
|
|
| 37 |
CITADEL ADVISORS LLC |
20,700 |
239,000 |
0.11% |
Put |
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
20,900 |
241,000 |
0.11% |
|
|
| 39 |
STATE STREET CORP |
22,100 |
255,000 |
0.11% |
|
|
| 40 |
NORTHERN TRUST CORP |
23,204 |
268,000 |
0.12% |
|
|
| 41 |
ICONIQ Capital, LLC |
23,222 |
268,000 |
0.12% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,325 |
269,000 |
0.12% |
|
|
| 43 |
Segantii Capital Management Ltd |
28,036 |
324,000 |
0.14% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
28,221 |
326,000 |
0.14% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
28,330 |
327,000 |
0.14% |
|
|
| 46 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
29,600 |
342,000 |
0.15% |
|
|
| 47 |
Bank of New York Mellon Corp |
32,688 |
377,000 |
0.17% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
33,010 |
381,000 |
0.17% |
|
|
| 49 |
BARCLAYS PLC |
35,398 |
409,000 |
0.18% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
43,155 |
498,000 |
0.22% |
|
|
