| 1 |
CITIGROUP INC |
123 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
5,700 |
0 |
0.00% |
Call |
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
10,000 |
2,000 |
0.00% |
Put |
|
| 5 |
FEDERATED HERMES, INC. |
840 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
1,000 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,900 |
4,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,758 |
4,000 |
0.01% |
|
|
| 9 |
Ameritas Investment Partners, Inc. |
4,225 |
10,000 |
0.02% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
5,045 |
11,553 |
0.03% |
|
|
| 11 |
BARCLAYS PLC |
5,551 |
12,000 |
0.03% |
|
|
| 12 |
JPMORGAN CHASE & CO |
5,259 |
12,000 |
0.03% |
|
|
| 13 |
Creative Planning |
5,500 |
13,000 |
0.03% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
14,000 |
0.03% |
|
|
| 15 |
Legal & General Group Plc |
7,045 |
16,000 |
0.04% |
|
|
| 16 |
GROUP ONE TRADING LLC |
7,947 |
18,000 |
0.04% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,393 |
19,000 |
0.04% |
|
|
| 18 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
9,900 |
22,671 |
0.05% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,600 |
24,000 |
0.05% |
Put |
|
| 20 |
JANE STREET GROUP, LLC |
11,175 |
26,000 |
0.06% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,400 |
28,000 |
0.06% |
Put |
|
| 22 |
WELLS FARGO & COMPANY/MN |
15,601 |
36,000 |
0.08% |
|
|
| 23 |
RBF Capital, LLC |
22,000 |
50,000 |
0.11% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
24,100 |
55,000 |
0.12% |
|
|
| 25 |
ROYAL BANK OF CANADA |
25,089 |
57,000 |
0.13% |
|
|
| 26 |
Nationwide Fund Advisors |
26,283 |
60,000 |
0.14% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,855 |
68,000 |
0.15% |
|
|
| 28 |
A.R.T. Advisors, LLC |
36,283 |
83,000 |
0.19% |
|
|
| 29 |
CITADEL ADVISORS LLC |
37,354 |
86,000 |
0.19% |
|
|
| 30 |
INGALLS & SNYDER LLC |
40,350 |
92,000 |
0.21% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,200 |
117,000 |
0.26% |
|
|
| 32 |
RHUMBLINE ADVISERS |
51,094 |
117,000 |
0.26% |
|
|
| 33 |
Engineers Gate Manager LP |
57,082 |
131,000 |
0.30% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
58,424 |
134,000 |
0.30% |
|
|
| 35 |
Squarepoint Ops LLC |
74,100 |
170,000 |
0.38% |
|
|
| 36 |
CORRADO ADVISORS, LLC |
75,500 |
173,000 |
0.39% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
79,847 |
182,000 |
0.41% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
80,527 |
184,000 |
0.42% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
82,600 |
190,000 |
0.43% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
85,300 |
195,000 |
0.44% |
|
|
| 41 |
Virtu KCG Holdings LLC |
87,886 |
201,000 |
0.45% |
|
|
| 42 |
TFS CAPITAL LLC |
87,575 |
201,000 |
0.45% |
|
|
| 43 |
UBS Group AG |
92,300 |
211,000 |
0.48% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
93,270 |
214,000 |
0.48% |
|
|
| 45 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
97,455 |
223,000 |
0.50% |
|
|
| 46 |
VANGUARD GROUP INC |
97,049 |
223,000 |
0.50% |
|
|
| 47 |
SIB LLC |
109,980 |
252,000 |
0.57% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
127,471 |
292,000 |
0.66% |
|
|
| 49 |
Bank of New York Mellon Corp |
133,800 |
307,000 |
0.69% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
165,046 |
378,000 |
0.86% |
|
|
