| 1 |
CUTLER GROUP LLC / CA |
3,800 |
0 |
0.00% |
Call |
|
| 2 |
SEI INVESTMENTS CO |
450 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
1,000 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
3,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
1,953 |
3,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
2,827 |
4,000 |
0.01% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
3,600 |
5,000 |
0.01% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
4,389 |
6,000 |
0.01% |
|
|
| 9 |
Financial Architects, Inc |
4,525 |
7,000 |
0.01% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
5,461 |
8,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
5,956 |
8,934 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
6,800 |
10,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
7,295 |
11,000 |
0.02% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
9,426 |
14,000 |
0.02% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
9,231 |
14,000 |
0.02% |
|
|
| 16 |
CT Financial Advisors LLC |
9,690 |
14,535 |
0.02% |
|
|
| 17 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,025 |
15,000 |
0.02% |
|
|
| 18 |
AMALGAMATED BANK |
12,740 |
19,000 |
0.03% |
|
|
| 19 |
ADVISOR GROUP, INC. |
16,000 |
24,000 |
0.03% |
|
|
| 20 |
ProShare Advisors LLC |
16,652 |
25,000 |
0.03% |
|
|
| 21 |
HSBC HOLDINGS PLC |
17,857 |
27,000 |
0.04% |
|
|
| 22 |
TWO SIGMA SECURITIES, LLC |
18,019 |
27,000 |
0.04% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
18,000 |
27,000 |
0.04% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
18,571 |
28,000 |
0.04% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,240 |
29,000 |
0.04% |
|
|
| 26 |
CITADEL ADVISORS LLC |
20,900 |
31,000 |
0.04% |
Call |
|
| 27 |
ROYAL BANK OF CANADA |
21,728 |
33,000 |
0.05% |
|
|
| 28 |
R&F CAPITAL ADVISORS LP |
23,291 |
35,000 |
0.05% |
|
|
| 29 |
Squarepoint Ops LLC |
23,320 |
35,000 |
0.05% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
27,788 |
42,000 |
0.06% |
|
|
| 31 |
Private Advisor Group, LLC |
28,200 |
45,000 |
0.06% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
29,718 |
45,000 |
0.06% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
31,689 |
47,000 |
0.06% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
31,319 |
47,000 |
0.06% |
|
|
| 35 |
Legal & General Group Plc |
30,718 |
47,000 |
0.06% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
34,600 |
52,000 |
0.07% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
38,826 |
58,000 |
0.08% |
|
|
| 38 |
CREDIT SUISSE AG/ |
45,197 |
68,000 |
0.09% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
50,453 |
76,000 |
0.10% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
51,198 |
77,000 |
0.11% |
|
|
| 41 |
Nationwide Fund Advisors |
58,157 |
87,000 |
0.12% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,500 |
91,000 |
0.12% |
Put |
|
| 43 |
A.R.T. Advisors, LLC |
60,935 |
91,000 |
0.12% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
65,156 |
97,000 |
0.13% |
|
|
| 45 |
UBS Group AG |
74,134 |
112,000 |
0.15% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
77,300 |
116,000 |
0.16% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
78,200 |
117,000 |
0.16% |
|
|
| 48 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
81,271 |
122,000 |
0.17% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
82,363 |
124,000 |
0.17% |
|
|
| 50 |
Virtu KCG Holdings LLC |
84,019 |
126,000 |
0.17% |
|
|
