| 1 |
SIMPLEX TRADING, LLC |
176 |
2,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
125 |
2,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
300 |
5,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
472 |
7,000 |
0.00% |
|
|
| 5 |
BANCO ITAU HOLDING FINANCEIRA S A |
550 |
9,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
693 |
11,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
838 |
13,000 |
0.00% |
|
|
| 8 |
SUTTON WEALTH ADVISORS INC. |
905 |
14,534 |
0.00% |
|
|
| 9 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
19,000 |
0.01% |
|
|
| 10 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,925 |
30,916 |
0.01% |
|
|
| 11 |
Walleye Trading LLC |
2,657 |
43,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
2,858 |
46,000 |
0.01% |
|
|
| 13 |
ADVISOR GROUP, INC. |
3,250 |
52,000 |
0.01% |
|
|
| 14 |
PineBridge Investments, L.P. |
3,283 |
53,000 |
0.01% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
3,426 |
55,000 |
0.02% |
|
|
| 16 |
Creative Planning |
4,200 |
67,000 |
0.02% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
4,482 |
71,981 |
0.02% |
|
|
| 18 |
Walleye Trading LLC |
5,100 |
82,000 |
0.02% |
Put |
|
| 19 |
MASON STREET ADVISORS, LLC |
5,317 |
85,000 |
0.02% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
5,690 |
91,000 |
0.03% |
|
|
| 21 |
IndexIQ Advisors LLC |
6,327 |
102,000 |
0.03% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,000 |
112,000 |
0.03% |
|
|
| 23 |
US BANCORP \DE\ |
7,896 |
127,000 |
0.04% |
|
|
| 24 |
RATIONAL ADVISORS, INC. |
8,000 |
128,000 |
0.04% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
8,000 |
128,000 |
0.04% |
Call |
|
| 26 |
Smithfield Trust Co |
10,000 |
161,000 |
0.05% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
10,161 |
163,000 |
0.05% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,504 |
169,000 |
0.05% |
|
|
| 29 |
WELLINGTON MANAGEMENT GROUP LLP |
10,636 |
171,000 |
0.05% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
10,915 |
175,000 |
0.05% |
|
|
| 31 |
SHEETS SMITH WEALTH MANAGEMENT |
11,025 |
177,000 |
0.05% |
|
|
| 32 |
Louisiana State Employees Retirement System |
11,400 |
183,000 |
0.05% |
|
|
| 33 |
HARTFORD INVESTMENT MANAGEMENT CO |
12,300 |
198,000 |
0.06% |
|
|
| 34 |
BARINGS LLC |
12,600 |
202,000 |
0.06% |
|
|
| 35 |
Janney Montgomery Scott LLC |
12,900 |
207,000 |
0.06% |
|
|
| 36 |
Arizona State Retirement System |
13,325 |
214,000 |
0.06% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
13,600 |
218,000 |
0.06% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
13,761 |
221,000 |
0.06% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
13,904 |
223,000 |
0.06% |
|
|
| 40 |
MARSHALL WACE, LLP |
14,082 |
226,000 |
0.06% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,358 |
231,000 |
0.06% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
14,518 |
233,000 |
0.07% |
|
|
| 43 |
AHL Partners LLP |
14,845 |
238,000 |
0.07% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
15,000 |
241,000 |
0.07% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,650 |
251,000 |
0.07% |
|
|
| 46 |
Spark Investment Management LLC |
17,000 |
273,000 |
0.08% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
17,737 |
285,000 |
0.08% |
|
|
| 48 |
Gotham Asset Management, LLC |
17,973 |
289,000 |
0.08% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
292,000 |
0.08% |
|
|
| 50 |
Caprock Group, LLC |
18,283 |
294,000 |
0.08% |
|
|
