| 1 |
US BANCORP \DE\ |
6 |
0 |
0.00% |
|
|
| 2 |
Klingman & Associates, LLC |
19 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
103 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
106 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
137 |
2,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
310 |
6,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
402 |
7,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
14,000 |
8,000 |
0.00% |
Put |
|
| 9 |
Walleye Trading LLC |
500 |
9,000 |
0.00% |
Put |
|
| 10 |
CUTLER GROUP LLC / CA |
8,000 |
10,000 |
0.01% |
Call |
|
| 11 |
FIFTH THIRD BANCORP |
634 |
12,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
780 |
14,000 |
0.01% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
1,017 |
18,000 |
0.01% |
|
|
| 14 |
Spot Trading L.L.C |
1,100 |
20,000 |
0.01% |
Call |
|
| 15 |
UBS Group AG |
1,222 |
23,000 |
0.01% |
|
|
| 16 |
PineBridge Investments, L.P. |
1,391 |
26,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
1,623 |
31,000 |
0.02% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,931 |
35,550 |
0.02% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
2,103 |
39,000 |
0.02% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
2,510 |
46,000 |
0.03% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,400 |
63,000 |
0.03% |
|
|
| 22 |
BARCLAYS PLC |
3,566 |
64,000 |
0.04% |
|
|
| 23 |
Spot Trading L.L.C |
3,531 |
65,000 |
0.04% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
3,642 |
67,000 |
0.04% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,676 |
68,000 |
0.04% |
|
|
| 26 |
Walleye Trading LLC |
4,104 |
76,000 |
0.04% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,400 |
99,000 |
0.05% |
|
|
| 28 |
BlackRock Group LTD |
6,673 |
123,000 |
0.07% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
7,267 |
133,000 |
0.07% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,955 |
146,000 |
0.08% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,717 |
165,000 |
0.09% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,156 |
169,000 |
0.09% |
|
|
| 33 |
State of Tennessee, Department of Treasury |
9,217 |
170,000 |
0.09% |
|
|
| 34 |
Spot Trading L.L.C |
10,000 |
184,000 |
0.10% |
Put |
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,563 |
194,000 |
0.11% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,900 |
201,000 |
0.11% |
|
|
| 37 |
FEDERATED HERMES, INC. |
11,232 |
207,000 |
0.11% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
11,650 |
215,000 |
0.12% |
|
|
| 39 |
CREDIT SUISSE AG/ |
11,837 |
218,000 |
0.12% |
|
|
| 40 |
BALYASNY ASSET MANAGEMENT L.P. |
11,900 |
219,000 |
0.12% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,990 |
221,000 |
0.12% |
|
|
| 42 |
COMERICA BANK |
12,152 |
224,000 |
0.12% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
12,700 |
234,000 |
0.13% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
13,560 |
250,000 |
0.14% |
|
|
| 45 |
Coe Capital Management, LLC |
14,375 |
264,644 |
0.15% |
|
|
| 46 |
RUSSELL FRANK CO/ |
14,602 |
269,000 |
0.15% |
|
|
| 47 |
DIKER MANAGEMENT LLC |
14,800 |
272,000 |
0.15% |
|
|
| 48 |
Walleye Trading LLC |
15,900 |
292,000 |
0.16% |
Call |
|
| 49 |
CITIGROUP INC |
16,700 |
308,000 |
0.17% |
|
|
| 50 |
EAGLE GLOBAL ADVISORS LLC |
17,540 |
323,000 |
0.18% |
|
|
