| 1 |
IFP ADVISORS, INC |
16 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
82 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
230 |
2,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
233 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
173 |
2,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
206 |
2,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
372 |
3,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
317 |
3,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
544 |
5,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
549 |
6,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
700 |
7,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
735 |
7,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
720 |
7,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
854 |
8,000 |
0.00% |
|
|
| 18 |
FNY Managed Accounts LLC |
1,000 |
9,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
1,513 |
14,000 |
0.01% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
1,814 |
17,000 |
0.01% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,998 |
19,000 |
0.01% |
|
|
| 22 |
State of Alaska, Department of Revenue |
2,120 |
19,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
2,000 |
19,000 |
0.01% |
Call |
|
| 24 |
PineBridge Investments, L.P. |
2,456 |
22,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
4,305 |
40,080 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
4,368 |
41,000 |
0.02% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
4,403 |
41,000 |
0.02% |
|
|
| 28 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,200 |
67,000 |
0.03% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,444 |
88,000 |
0.04% |
|
|
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,000 |
93,000 |
0.05% |
|
|
| 31 |
R&F CAPITAL ADVISORS LP |
10,114 |
94,000 |
0.05% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
10,247 |
95,000 |
0.05% |
|
|
| 33 |
DENVER INVESTMENT ADVISORS LLC |
10,378 |
97,000 |
0.05% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,871 |
101,000 |
0.05% |
|
|
| 35 |
Walleye Trading LLC |
11,627 |
108,000 |
0.05% |
|
|
| 36 |
Squarepoint Ops LLC |
11,548 |
108,000 |
0.05% |
|
|
| 37 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
11,932 |
111,000 |
0.05% |
|
|
| 38 |
KOCH INDUSTRIES LLC |
12,029 |
112,000 |
0.05% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,491 |
116,000 |
0.06% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
13,100 |
121,000 |
0.06% |
Put |
|
| 41 |
WELLS FARGO & COMPANY/MN |
13,408 |
125,000 |
0.06% |
|
|
| 42 |
TEXAS PERMANENT SCHOOL FUND CORP |
13,632 |
127,000 |
0.06% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
14,100 |
130,000 |
0.06% |
Call |
|
| 44 |
SG Americas Securities, LLC |
14,276 |
133,000 |
0.06% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
14,500 |
135,000 |
0.07% |
|
|
| 46 |
Virtu KCG Holdings LLC |
14,819 |
138,000 |
0.07% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
14,899 |
139,000 |
0.07% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,147 |
141,000 |
0.07% |
|
|
| 49 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
15,512 |
143,000 |
0.07% |
|
|
| 50 |
A.R.T. Advisors, LLC |
15,360 |
143,000 |
0.07% |
|
|
