| 1 |
WHITTIER TRUST CO OF NEVADA INC |
20 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
142 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Put |
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
161 |
2,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
200 |
2,000 |
0.00% |
Call |
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
481 |
5,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
500 |
5,000 |
0.00% |
Put |
|
| 8 |
CUTLER GROUP LLC / CA |
542 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,300 |
6,000 |
0.00% |
Put |
|
| 10 |
BARCLAYS PLC |
600 |
6,000 |
0.00% |
Call |
|
| 11 |
Ameritas Investment Partners, Inc. |
874 |
9,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
1,100 |
12,000 |
0.00% |
Call |
|
| 13 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,100 |
12,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
1,324 |
13,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
1,500 |
16,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,576 |
17,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,126 |
22,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
2,479 |
26,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
2,430 |
26,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
2,866 |
30,000 |
0.00% |
|
|
| 21 |
CT Financial Advisors LLC |
2,992 |
31,536 |
0.00% |
|
|
| 22 |
Creative Planning |
3,000 |
32,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
4,371 |
44,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
5,800 |
60,000 |
0.01% |
Put |
|
| 25 |
CANADA LIFE ASSURANCE Co |
6,375 |
67,000 |
0.01% |
|
|
| 26 |
KBC Group NV |
7,461 |
79,000 |
0.01% |
|
|
| 27 |
Old West Investment Management, LLC |
10,576 |
111,000 |
0.01% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
123,000 |
0.01% |
Put |
|
| 29 |
JPMORGAN CHASE & CO |
13,004 |
137,000 |
0.01% |
|
|
| 30 |
JANE STREET GROUP, LLC |
13,835 |
146,000 |
0.02% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
14,610 |
154,000 |
0.02% |
|
|
| 32 |
Aperio Group, LLC |
15,721 |
166,000 |
0.02% |
|
SH |
| 33 |
Legal & General Group Plc |
16,837 |
178,000 |
0.02% |
|
|
| 34 |
MARTINGALE ASSET MANAGEMENT L P |
18,000 |
190,000 |
0.02% |
|
|
| 35 |
FEDERATED HERMES, INC. |
18,184 |
192,000 |
0.02% |
|
|
| 36 |
NORTHERN CAPITAL MANAGEMENT LLC |
19,125 |
202,000 |
0.02% |
|
|
| 37 |
CITADEL ADVISORS LLC |
20,071 |
212,000 |
0.02% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
20,605 |
217,000 |
0.02% |
|
|
| 39 |
Virtu KCG Holdings LLC |
20,963 |
221,000 |
0.02% |
|
|
| 40 |
BlueCrest Capital Management Ltd |
22,416 |
236,000 |
0.03% |
|
|
| 41 |
Taconic Capital Advisors LP |
25,000 |
264,000 |
0.03% |
|
|
| 42 |
CIBC Private Wealth Group LLC |
26,005 |
274,000 |
0.03% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,168 |
286,000 |
0.03% |
|
|
| 44 |
LPL Financial LLC |
32,030 |
333,000 |
0.04% |
|
|
| 45 |
ROYAL BANK OF CANADA |
36,276 |
382,000 |
0.04% |
|
|
| 46 |
Diligent Investors, LLC |
36,470 |
384,000 |
0.04% |
|
|
| 47 |
CITIGROUP INC |
37,730 |
398,000 |
0.04% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
38,128 |
402,000 |
0.04% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
40,101 |
421,000 |
0.04% |
|
|
| 50 |
MACQUARIE GROUP LTD |
40,000 |
422,000 |
0.05% |
|
|
