| 1 |
ROYAL BANK OF CANADA |
253 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
100 |
0 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
17 |
0 |
0.00% |
|
|
| 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
433 |
1,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
230 |
1,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
332 |
1,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
490 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
5,000 |
1,000 |
0.00% |
Call |
|
| 11 |
BlackRock Finance, Inc. |
500 |
1,000 |
0.00% |
|
|
| 12 |
JPMORGAN CHASE & CO |
1,000 |
2,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
1,620 |
3,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,198 |
3,000 |
0.01% |
|
|
| 15 |
Cable Hill Partners, LLC |
800 |
3,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
4,146 |
9,000 |
0.03% |
|
|
| 17 |
Legal & General Group Plc |
4,224 |
9,000 |
0.03% |
|
|
| 18 |
FEDERATED HERMES, INC. |
6,731 |
15,000 |
0.05% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
7,529 |
17,000 |
0.06% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
9,560 |
22,000 |
0.08% |
|
|
| 21 |
TFS CAPITAL LLC |
10,414 |
23,000 |
0.08% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,988 |
24,000 |
0.08% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
11,870 |
26,000 |
0.09% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
12,170 |
27,000 |
0.09% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,439 |
32,000 |
0.11% |
|
|
| 26 |
Virtu KCG Holdings LLC |
15,928 |
35,000 |
0.12% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
16,334 |
36,000 |
0.13% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,050 |
38,000 |
0.13% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,954 |
38,000 |
0.13% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,735 |
39,000 |
0.14% |
|
|
| 31 |
Nationwide Fund Advisors |
19,227 |
43,000 |
0.15% |
|
|
| 32 |
CITIGROUP INC |
19,782 |
43,000 |
0.15% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,285 |
45,000 |
0.16% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
23,548 |
52,000 |
0.18% |
|
|
| 35 |
COLDSTREAM CAPITAL MANAGEMENT INC |
23,817 |
53,000 |
0.18% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
24,106 |
53,000 |
0.18% |
|
|
| 37 |
RHUMBLINE ADVISERS |
23,685 |
53,000 |
0.18% |
|
|
| 38 |
NOMURA HOLDINGS INC |
25,146 |
57,000 |
0.20% |
|
|
| 39 |
A.R.T. Advisors, LLC |
26,591 |
59,000 |
0.20% |
|
|
| 40 |
Creative Planning |
32,091 |
71,000 |
0.25% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
32,880 |
73,000 |
0.25% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,400 |
79,000 |
0.27% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
37,989 |
84,000 |
0.29% |
|
|
| 44 |
Tipp Hill Capital Management LLC |
41,500 |
92,000 |
0.32% |
|
|
| 45 |
SG Americas Securities, LLC |
42,782 |
95,000 |
0.33% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,877 |
111,000 |
0.39% |
|
|
| 47 |
Spark Investment Management LLC |
52,600 |
116,000 |
0.40% |
|
|
| 48 |
BlackRock Investment Management, LLC |
62,337 |
138,000 |
0.48% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
82,669 |
184,000 |
0.64% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
86,115 |
192,000 |
0.67% |
|
|
