| 1 |
Tower Research Capital LLC (TRC) |
5 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
81 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
488 |
4,000 |
0.00% |
|
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
699 |
5,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
625 |
5,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
8,500 |
5,000 |
0.00% |
Call |
|
| 7 |
GOLDMAN SACHS GROUP INC |
1,200 |
9,000 |
0.01% |
Put |
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,301 |
10,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,677 |
12,980 |
0.01% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
2,200 |
17,000 |
0.02% |
Call |
|
| 11 |
BlackRock Finance, Inc. |
2,318 |
18,000 |
0.02% |
|
|
| 12 |
Financial Architects, Inc |
2,500 |
19,000 |
0.02% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
19,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
4,908 |
37,000 |
0.04% |
|
|
| 15 |
IFP ADVISORS, INC |
5,400 |
41,000 |
0.04% |
Call |
|
| 16 |
CITIGROUP INC |
5,850 |
45,000 |
0.04% |
|
|
| 17 |
IFP ADVISORS, INC |
7,550 |
58,000 |
0.06% |
|
|
| 18 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
77,000 |
0.08% |
|
|
| 19 |
GAGNON SECURITIES LLC |
11,116 |
86,000 |
0.08% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
12,657 |
98,000 |
0.10% |
|
|
| 21 |
CITADEL ADVISORS LLC |
14,100 |
109,000 |
0.11% |
|
|
| 22 |
CREDIT SUISSE AG/ |
14,419 |
112,000 |
0.11% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
14,911 |
115,000 |
0.11% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
15,097 |
117,000 |
0.12% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,546 |
128,066 |
0.13% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
16,837 |
130,000 |
0.13% |
|
|
| 27 |
MORGAN STANLEY |
17,686 |
137,000 |
0.14% |
|
|
| 28 |
Nationwide Fund Advisors |
18,347 |
142,000 |
0.14% |
|
|
| 29 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
20,000 |
155,000 |
0.15% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,375 |
158,000 |
0.16% |
|
|
| 31 |
SABBY MANAGEMENT, LLC |
20,986 |
162,000 |
0.16% |
|
|
| 32 |
Virtu KCG Holdings LLC |
21,653 |
168,000 |
0.17% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,200 |
172,000 |
0.17% |
Put |
|
| 34 |
MATRIX ASSET ADVISORS INC/NY |
23,128 |
179,000 |
0.18% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,900 |
200,000 |
0.20% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
26,050 |
202,000 |
0.20% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
29,135 |
225,000 |
0.22% |
|
|
| 38 |
Creative Planning |
29,025 |
225,000 |
0.22% |
|
|
| 39 |
HighTower Advisors, LLC |
29,430 |
228,000 |
0.23% |
|
|
| 40 |
RHUMBLINE ADVISERS |
30,275 |
234,000 |
0.23% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
35,900 |
278,000 |
0.27% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
37,809 |
293,000 |
0.29% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,400 |
297,000 |
0.29% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,855 |
309,000 |
0.30% |
|
|
| 45 |
VIRTUS ETF ADVISERS LLC |
40,438 |
313,000 |
0.31% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,400 |
359,000 |
0.35% |
Call |
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,049 |
411,000 |
0.41% |
|
|
| 48 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
96,154 |
744,000 |
0.73% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
101,261 |
782,000 |
0.77% |
|
|
| 50 |
BlackRock Investment Management, LLC |
102,917 |
797,000 |
0.79% |
|
|
