| 1 |
CITIGROUP INC |
65 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
2,000 |
0.00% |
Call |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
367 |
5,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
381 |
5,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
406 |
5,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
500 |
7,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
577 |
8,000 |
0.00% |
|
|
| 8 |
CANNELL CAPITAL LLC |
758 |
10,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
800 |
10,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
814 |
11,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
977 |
13,268 |
0.01% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
1,000 |
14,000 |
0.01% |
Put |
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,316 |
18,000 |
0.01% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
1,645 |
22,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
1,775 |
25,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,018 |
41,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
3,392 |
44,000 |
0.02% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
5,496 |
74,000 |
0.03% |
|
|
| 19 |
SEI INVESTMENTS CO |
5,996 |
81,000 |
0.03% |
|
|
| 20 |
FNY PARTNERS FUND LP |
8,599 |
116,000 |
0.05% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,725 |
118,000 |
0.05% |
|
|
| 22 |
BARCLAYS PLC |
9,069 |
123,000 |
0.05% |
|
|
| 23 |
US BANCORP \DE\ |
9,884 |
135,000 |
0.06% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,250 |
139,000 |
0.06% |
|
|
| 25 |
Van Hulzen Asset Management, LLC |
10,645 |
145,000 |
0.06% |
|
|
| 26 |
HighTower Advisors, LLC |
10,600 |
145,000 |
0.06% |
|
|
| 27 |
SG Americas Securities, LLC |
10,861 |
147,000 |
0.06% |
|
|
| 28 |
CITADEL ADVISORS LLC |
11,468 |
156,000 |
0.07% |
|
|
| 29 |
Squarepoint Ops LLC |
11,640 |
158,000 |
0.07% |
|
|
| 30 |
Nationwide Fund Advisors |
12,231 |
166,000 |
0.07% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
12,319 |
167,000 |
0.07% |
|
|
| 32 |
SHEETS SMITH WEALTH MANAGEMENT |
12,632 |
172,000 |
0.07% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,800 |
173,000 |
0.07% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,052 |
177,000 |
0.08% |
|
|
| 35 |
Carnegie Investment Counsel |
15,400 |
182,000 |
0.08% |
|
|
| 36 |
ClariVest Asset Management LLC |
13,868 |
188,000 |
0.08% |
|
|
| 37 |
Virtu KCG Holdings LLC |
13,978 |
190,000 |
0.08% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
15,500 |
199,000 |
0.09% |
Put |
|
| 39 |
Granite Point Capital Management, L.P. |
15,000 |
204,000 |
0.09% |
|
|
| 40 |
JPMORGAN CHASE & CO |
15,134 |
206,000 |
0.09% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,105 |
219,000 |
0.09% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,603 |
225,000 |
0.10% |
|
|
| 43 |
BESSEMER GROUP INC |
16,700 |
227,000 |
0.10% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,455 |
238,000 |
0.10% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,600 |
239,000 |
0.10% |
Call |
|
| 46 |
DEUTSCHE BANK AG\ |
18,286 |
247,000 |
0.11% |
|
|
| 47 |
MARTINGALE ASSET MANAGEMENT L P |
20,903 |
284,000 |
0.12% |
|
|
| 48 |
RHUMBLINE ADVISERS |
22,570 |
307,000 |
0.13% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,997 |
312,000 |
0.13% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
30,064 |
408,000 |
0.18% |
|
|
