| 1 |
CITIGROUP INC |
110 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
11 |
0 |
0.00% |
|
|
| 3 |
Hudock, Inc. |
97 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
427 |
1,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
150 |
1,000 |
0.00% |
|
|
| 6 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
500 |
1,480 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.00% |
|
|
| 8 |
SPOT TRADING LLC /BD |
767 |
3,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,042 |
3,000 |
0.00% |
|
|
| 10 |
Creative Planning |
1,100 |
4,000 |
0.01% |
|
|
| 11 |
CITY HOLDING CO |
2,500 |
8,000 |
0.01% |
|
|
| 12 |
JPMORGAN CHASE & CO |
2,555 |
9,000 |
0.01% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
3,777 |
13,000 |
0.02% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
4,190 |
14,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
4,547 |
15,323 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
6,109 |
19,000 |
0.03% |
|
|
| 17 |
HL FINANCIAL SERVICES LLC |
10,000 |
34,000 |
0.05% |
|
|
| 18 |
Jefferies Group LLC |
10,200 |
34,000 |
0.05% |
Put |
|
| 19 |
SPOT TRADING LLC /BD |
10,800 |
36,000 |
0.05% |
Put |
|
| 20 |
CREDIT SUISSE AG/ |
13,923 |
46,000 |
0.06% |
|
|
| 21 |
ROYAL BANK OF CANADA |
13,785 |
46,000 |
0.06% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
13,592 |
46,000 |
0.06% |
|
|
| 23 |
Moors & Cabot, Inc. |
14,500 |
48,000 |
0.07% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
18,000 |
61,000 |
0.08% |
|
|
| 25 |
UBS Group AG |
22,786 |
77,000 |
0.11% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
22,610 |
77,000 |
0.11% |
|
|
| 27 |
Nationwide Fund Advisors |
24,367 |
82,000 |
0.11% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,692 |
90,000 |
0.12% |
|
|
| 29 |
SANDERS MORRIS HARRIS INC/FA |
27,112 |
91,000 |
0.13% |
|
|
| 30 |
LPL Financial LLC |
27,855 |
94,000 |
0.13% |
|
|
| 31 |
GROUP ONE TRADING LLC |
29,931 |
101,000 |
0.14% |
|
|
| 32 |
Virtu KCG Holdings LLC |
32,033 |
108,000 |
0.15% |
|
|
| 33 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
36,700 |
124,000 |
0.17% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,000 |
125,000 |
0.17% |
Put |
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
45,800 |
154,000 |
0.21% |
|
|
| 36 |
RHUMBLINE ADVISERS |
46,718 |
157,000 |
0.22% |
|
|
| 37 |
Edge Wealth Management LLC |
50,000 |
161,000 |
0.22% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
49,679 |
166,000 |
0.23% |
|
|
| 39 |
CITADEL ADVISORS LLC |
50,000 |
169,000 |
0.23% |
Call |
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
52,422 |
177,000 |
0.24% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
54,988 |
185,000 |
0.25% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
55,021 |
185,000 |
0.25% |
|
|
| 43 |
KBC Group NV |
55,039 |
185,000 |
0.25% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
55,236 |
186,000 |
0.26% |
|
|
| 45 |
CITADEL ADVISORS LLC |
61,116 |
206,000 |
0.28% |
|
|
| 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
69,000 |
217,000 |
0.30% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
74,500 |
252,000 |
0.35% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76,200 |
257,000 |
0.35% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
78,296 |
264,000 |
0.36% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,585 |
325,000 |
0.45% |
|
|
