| 1 |
Tower Research Capital LLC (TRC) |
28 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
273 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
225 |
1,000 |
0.00% |
|
|
| 4 |
CT Financial Advisors LLC |
200 |
1,040 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
468 |
2,434 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
524 |
3,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
822 |
4,000 |
0.00% |
|
|
| 8 |
Chicago Partners Investment Group LLC |
1,000 |
5,000 |
0.01% |
|
|
| 9 |
Ameritas Investment Partners, Inc. |
893 |
5,000 |
0.01% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
1,242 |
6,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
3,100 |
16,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
3,790 |
19,000 |
0.02% |
|
|
| 13 |
Financial Architects, Inc |
6,050 |
31,000 |
0.04% |
|
|
| 14 |
BARCLAYS PLC |
6,382 |
33,000 |
0.04% |
|
|
| 15 |
Nationwide Fund Advisors |
7,245 |
38,000 |
0.05% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
15,500 |
38,000 |
0.05% |
Put |
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,928 |
41,000 |
0.05% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
18,800 |
43,000 |
0.05% |
Call |
|
| 19 |
BANK OF AMERICA CORP /DE/ |
8,548 |
44,000 |
0.05% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
10,393 |
54,000 |
0.06% |
|
|
| 21 |
RUSSELL INVESTMENTS GROUP, LTD. |
11,309 |
59,000 |
0.07% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,901 |
62,000 |
0.07% |
|
|
| 23 |
TFS CAPITAL LLC |
12,389 |
64,000 |
0.08% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
14,224 |
74,000 |
0.09% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
78,000 |
0.09% |
Put |
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
15,800 |
82,000 |
0.10% |
|
|
| 27 |
RHUMBLINE ADVISERS |
16,954 |
88,000 |
0.10% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,648 |
103,000 |
0.12% |
|
|
| 29 |
Virtu KCG Holdings LLC |
20,306 |
106,000 |
0.13% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
21,300 |
111,000 |
0.13% |
|
|
| 31 |
UBS Group AG |
22,495 |
117,000 |
0.14% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
23,097 |
120,000 |
0.14% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
26,464 |
138,000 |
0.16% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,094 |
162,000 |
0.19% |
|
|
| 35 |
JPMORGAN CHASE & CO |
37,366 |
194,000 |
0.23% |
|
|
| 36 |
Trexquant Investment LP |
42,879 |
223,000 |
0.26% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
47,514 |
247,000 |
0.29% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,479 |
257,000 |
0.31% |
|
|
| 39 |
Rhenman & Partners Asset Management AB |
50,000 |
260,000 |
0.31% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
50,324 |
260,000 |
0.31% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,202 |
266,000 |
0.32% |
|
|
| 42 |
MORGAN STANLEY |
53,000 |
276,000 |
0.33% |
|
|
| 43 |
Bank of New York Mellon Corp |
63,004 |
328,000 |
0.39% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
68,213 |
354,000 |
0.42% |
|
|
| 45 |
MACQUARIE GROUP LTD |
80,000 |
416,000 |
0.49% |
|
|
| 46 |
Omega Advisors Inc. |
100,000 |
520,000 |
0.62% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
104,143 |
542,000 |
0.64% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
117,664 |
612,000 |
0.73% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
118,988 |
618,000 |
0.73% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
130,186 |
677,000 |
0.80% |
|
|
