| 1 |
HUNTINGTON NATIONAL BANK |
89 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 3 |
SEI INVESTMENTS CO |
1 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
232 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
164 |
1,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
200 |
1,000 |
0.00% |
Call |
|
| 7 |
SIGNATUREFD, LLC |
300 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
3,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
940 |
5,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
5,500 |
5,000 |
0.00% |
Call |
|
| 11 |
Spot Trading L.L.C |
1,377 |
9,000 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
1,410 |
9,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
1,681 |
10,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,801 |
11,000 |
0.00% |
|
|
| 15 |
Quantbot Technologies LP |
2,100 |
13,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
2,217 |
14,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,369 |
15,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
3,100 |
18,000 |
0.01% |
Put |
|
| 19 |
BlackRock Finance, Inc. |
3,393 |
21,000 |
0.01% |
|
|
| 20 |
WASHINGTON TRUST BANK |
3,655 |
23,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
3,900 |
24,000 |
0.01% |
Put |
|
| 22 |
CANADA LIFE ASSURANCE Co |
3,834 |
24,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
4,578 |
28,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
5,871 |
37,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,056 |
38,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
8,200 |
49,000 |
0.01% |
Put |
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,663 |
54,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
8,800 |
55,000 |
0.02% |
Call |
|
| 29 |
MASON STREET ADVISORS, LLC |
8,862 |
55,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
8,967 |
55,000 |
0.02% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
10,578 |
65,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
10,650 |
66,000 |
0.02% |
|
|
| 33 |
Trexquant Investment LP |
11,028 |
69,000 |
0.02% |
|
|
| 34 |
Spot Trading L.L.C |
11,800 |
73,000 |
0.02% |
Put |
|
| 35 |
HSBC HOLDINGS PLC |
11,970 |
74,000 |
0.02% |
|
|
| 36 |
B. Riley Wealth Advisors, Inc. |
13,050 |
81,000 |
0.02% |
|
|
| 37 |
CAPSTONE ASSET MANAGEMENT CO |
13,173 |
82,000 |
0.02% |
|
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,424 |
96,000 |
0.03% |
|
|
| 39 |
PROFUND ADVISORS LLC |
16,062 |
100,000 |
0.03% |
|
|
| 40 |
OppenheimerFunds, Inc. |
16,552 |
103,000 |
0.03% |
|
|
| 41 |
SMITH ASSET MANAGEMENT GROUP LP |
16,870 |
105,000 |
0.03% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
17,545 |
108,000 |
0.03% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,200 |
113,000 |
0.03% |
|
|
| 44 |
Virtu KCG Holdings LLC |
18,415 |
115,000 |
0.03% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
18,487 |
115,000 |
0.03% |
|
|
| 46 |
Texan Capital Management |
21,000 |
123,000 |
0.04% |
|
|
| 47 |
BROWN BROTHERS HARRIMAN & CO |
20,135 |
125,000 |
0.04% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
20,902 |
130,000 |
0.04% |
|
|
| 49 |
Louisiana State Employees Retirement System |
22,100 |
137,000 |
0.04% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
22,770 |
142,000 |
0.04% |
|
|
