| 1 |
SPHINX TRADING, LP |
1,000 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
679 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
83 |
0 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
609 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
|
|
| 6 |
ORRSTOWN FINANCIAL SERVICES INC |
1,000 |
0 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
2,400 |
1,000 |
0.00% |
|
|
| 8 |
Creative Planning |
2,000 |
1,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
2,593 |
1,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
1,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
4,648 |
2,000 |
0.01% |
|
|
| 12 |
IFP ADVISORS, INC |
5,500 |
3,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
8,603 |
4,000 |
0.02% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
11,004 |
5,000 |
0.02% |
|
|
| 15 |
AMALGAMATED BANK |
11,190 |
6,000 |
0.03% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
12,200 |
6,000 |
0.03% |
Put |
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
12,612 |
6,306 |
0.03% |
|
|
| 18 |
Evanson Asset Management, LLC |
14,355 |
7,000 |
0.03% |
|
|
| 19 |
ProShare Advisors LLC |
16,857 |
8,000 |
0.04% |
|
|
| 20 |
Squarepoint Ops LLC |
18,000 |
9,000 |
0.04% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
18,938 |
9,000 |
0.04% |
|
|
| 22 |
TWO SIGMA SECURITIES, LLC |
21,412 |
11,000 |
0.05% |
|
|
| 23 |
Legal & General Group Plc |
20,763 |
11,000 |
0.05% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,500 |
14,000 |
0.07% |
Put |
|
| 25 |
Tower Research Capital LLC (TRC) |
27,662 |
14,000 |
0.07% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
27,753 |
14,000 |
0.07% |
|
|
| 27 |
Concert Wealth Management Inc. |
29,730 |
14,000 |
0.07% |
|
|
| 28 |
UBS Group AG |
29,212 |
14,000 |
0.07% |
|
|
| 29 |
CAPITAL ADVISORS INC/OK |
35,000 |
17,329 |
0.08% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,937 |
18,000 |
0.09% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
38,135 |
19,000 |
0.09% |
|
|
| 32 |
CITADEL ADVISORS LLC |
38,962 |
19,000 |
0.09% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,581 |
20,000 |
0.10% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
43,200 |
21,000 |
0.10% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
44,400 |
22,000 |
0.10% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
55,884 |
26,000 |
0.12% |
|
|
| 37 |
JANE STREET GROUP, LLC |
53,237 |
26,000 |
0.12% |
|
|
| 38 |
CITIGROUP INC |
52,951 |
26,000 |
0.12% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
52,930 |
26,000 |
0.12% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
65,730 |
32,000 |
0.15% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
67,818 |
34,000 |
0.16% |
|
|
| 42 |
Nationwide Fund Advisors |
75,819 |
38,000 |
0.18% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
85,491 |
42,000 |
0.20% |
|
|
| 44 |
SG Americas Securities, LLC |
93,866 |
46,000 |
0.22% |
|
|
| 45 |
CREDIT SUISSE AG/ |
98,060 |
48,000 |
0.23% |
|
|
| 46 |
Virtu KCG Holdings LLC |
97,516 |
48,000 |
0.23% |
|
|
| 47 |
GROUP ONE TRADING LLC |
101,512 |
50,000 |
0.24% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
105,600 |
52,000 |
0.25% |
|
|
| 49 |
RHUMBLINE ADVISERS |
119,125 |
59,000 |
0.28% |
|
|
| 50 |
MORGAN STANLEY |
143,840 |
72,000 |
0.34% |
|
|
