| 1 |
EXANE DERIVATIVES |
1 |
28 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
125 |
4,000 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
167 |
5,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
300 |
8,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
487 |
14,000 |
0.00% |
|
|
| 6 |
FIRST FINANCIAL CORP /IN/ |
595 |
17,000 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
640 |
18,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
750 |
21,000 |
0.00% |
|
|
| 9 |
Creative Planning |
890 |
25,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
963 |
27,041 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
1,000 |
28,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,121 |
32,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,173 |
33,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,212 |
34,000 |
0.00% |
|
|
| 15 |
FIRST MERCANTILE TRUST CO |
1,483 |
42,000 |
0.00% |
|
|
| 16 |
MANAGED ACCOUNT ADVISORS LLC |
1,906 |
54,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
1,924 |
55,000 |
0.01% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
2,706 |
75,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,836 |
80,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
2,900 |
81,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
3,800 |
107,000 |
0.01% |
Put |
|
| 22 |
Walleye Trading LLC |
4,500 |
127,000 |
0.01% |
Call |
|
| 23 |
Quantbot Technologies LP |
4,555 |
127,000 |
0.01% |
|
|
| 24 |
SG Americas Securities, LLC |
5,061 |
142,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
5,247 |
147,000 |
0.01% |
|
|
| 26 |
SEI INVESTMENTS CO |
5,620 |
158,000 |
0.01% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
7,400 |
207,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
7,562 |
214,000 |
0.02% |
|
|
| 29 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
7,758 |
218,000 |
0.02% |
|
|
| 30 |
ProShare Advisors LLC |
7,863 |
221,000 |
0.02% |
|
|
| 31 |
Evercore Wealth Management, LLC |
8,000 |
225,000 |
0.02% |
|
|
| 32 |
US BANCORP \DE\ |
8,213 |
230,000 |
0.02% |
|
|
| 33 |
M&T BANK CORP |
9,042 |
254,000 |
0.02% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
9,141 |
257,000 |
0.02% |
|
|
| 35 |
Robert W. Baird & Co. Inc |
10,460 |
294,000 |
0.03% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,047 |
310,000 |
0.03% |
|
|
| 37 |
Gradient Investments LLC |
12,683 |
356,000 |
0.03% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,725 |
357,000 |
0.03% |
|
|
| 39 |
VSR Financial Services, Inc. |
14,432 |
405,000 |
0.04% |
|
|
| 40 |
BARCLAYS PLC |
14,521 |
407,000 |
0.04% |
|
|
| 41 |
Trexquant Investment LP |
15,422 |
433,000 |
0.04% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,967 |
505,000 |
0.05% |
|
|
| 43 |
RUSSELL FRANK CO/ |
18,630 |
523,000 |
0.05% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
19,506 |
548,000 |
0.05% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
21,889 |
615,000 |
0.06% |
|
|
| 46 |
MORGAN STANLEY |
21,993 |
618,000 |
0.06% |
|
|
| 47 |
Spot Trading L.L.C |
22,200 |
623,000 |
0.06% |
Call |
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
22,706 |
638,000 |
0.06% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
640,000 |
0.06% |
Put |
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
24,000 |
674,000 |
0.06% |
|
|
