| 1 |
SEI INVESTMENTS CO |
1 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
159 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
164 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
372 |
2,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
300 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
4,600 |
2,000 |
0.00% |
Call |
|
| 7 |
US BANCORP \DE\ |
442 |
3,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
660 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
633 |
4,000 |
0.00% |
|
|
| 10 |
Cypress Capital Management LLC (WY) |
685 |
4,377 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
1,681 |
11,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
2,095 |
12,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,801 |
12,000 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
2,351 |
15,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
2,361 |
15,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
2,500 |
16,000 |
0.00% |
Call |
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
2,873 |
18,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
33,300 |
27,000 |
0.01% |
Put |
|
| 19 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,158 |
27,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
5,871 |
38,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
6,300 |
40,000 |
0.01% |
Put |
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,902 |
44,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
7,023 |
45,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
8,967 |
59,000 |
0.01% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
9,837 |
63,000 |
0.02% |
|
|
| 26 |
OppenheimerFunds, Inc. |
10,045 |
64,000 |
0.02% |
|
|
| 27 |
BALYASNY ASSET MANAGEMENT L.P. |
10,742 |
69,000 |
0.02% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
11,080 |
71,000 |
0.02% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
13,044 |
83,000 |
0.02% |
|
|
| 30 |
CAPSTONE ASSET MANAGEMENT CO |
13,303 |
85,000 |
0.02% |
|
|
| 31 |
Walleye Trading LLC |
13,900 |
89,000 |
0.02% |
Put |
|
| 32 |
TWO SIGMA ADVISERS, LP |
14,700 |
94,000 |
0.02% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
15,200 |
98,000 |
0.02% |
|
|
| 34 |
CAPITAL FUND MANAGEMENT S.A. |
15,700 |
100,000 |
0.03% |
|
|
| 35 |
Jefferies Group LLC |
15,987 |
102,000 |
0.03% |
|
|
| 36 |
ELLINGTON MANAGEMENT GROUP LLC |
16,100 |
103,000 |
0.03% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
16,234 |
104,000 |
0.03% |
|
|
| 38 |
Timber Hill LLC |
16,285 |
104,000 |
0.03% |
|
|
| 39 |
BlackRock Finance, Inc. |
16,677 |
106,000 |
0.03% |
|
|
| 40 |
PROFUND ADVISORS LLC |
16,790 |
107,000 |
0.03% |
|
|
| 41 |
GROUP ONE TRADING LLC |
17,421 |
111,000 |
0.03% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
17,992 |
115,000 |
0.03% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,200 |
116,000 |
0.03% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
18,331 |
117,000 |
0.03% |
|
|
| 45 |
Paloma Partners Management Co |
19,080 |
122,000 |
0.03% |
|
|
| 46 |
AMP Capital Investors Ltd |
18,023 |
123,000 |
0.03% |
|
|
| 47 |
BROWN BROTHERS HARRIMAN & CO |
20,135 |
129,000 |
0.03% |
|
|
| 48 |
Texan Capital Management |
21,000 |
134,000 |
0.03% |
|
|
| 49 |
Quantbot Technologies LP |
21,171 |
135,000 |
0.03% |
|
|
| 50 |
Monarch Partners Asset Management LLC |
21,520 |
138,000 |
0.03% |
|
|
