| 1 |
SEI INVESTMENTS CO |
46 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
562 |
2,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
342 |
2,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
852 |
4,000 |
0.00% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
1,200 |
6,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,067 |
10,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
10,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
4,212 |
20,555 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
5,565 |
27,000 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
7,388 |
36,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
8,664 |
42,000 |
0.01% |
|
|
| 12 |
JPMORGAN CHASE & CO |
11,222 |
55,000 |
0.02% |
|
|
| 13 |
GROUP ONE TRADING LLC |
11,237 |
55,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
11,657 |
56,000 |
0.02% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
11,600 |
56,000 |
0.02% |
Put |
|
| 16 |
PRINCIPAL FINANCIAL GROUP INC |
11,956 |
58,000 |
0.02% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
13,781 |
67,000 |
0.02% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,982 |
68,000 |
0.02% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
14,416 |
70,000 |
0.02% |
|
|
| 20 |
Walleye Trading LLC |
19,600 |
96,000 |
0.03% |
|
|
| 21 |
CITADEL ADVISORS LLC |
20,200 |
99,000 |
0.03% |
Call |
|
| 22 |
FMR LLC |
22,300 |
109,000 |
0.04% |
|
|
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,398 |
119,000 |
0.04% |
|
|
| 24 |
SG Americas Securities, LLC |
24,854 |
121,000 |
0.04% |
|
|
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC |
24,858 |
121,000 |
0.04% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
25,294 |
123,000 |
0.04% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,300 |
128,000 |
0.04% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
28,609 |
140,000 |
0.05% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
29,500 |
144,000 |
0.05% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
29,852 |
146,000 |
0.05% |
|
|
| 31 |
PINNACLE FINANCIAL PARTNERS INC |
34,000 |
149,000 |
0.05% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
31,800 |
153,000 |
0.05% |
Call |
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
31,532 |
154,000 |
0.05% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
32,051 |
156,000 |
0.05% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
32,600 |
159,000 |
0.05% |
Put |
|
| 36 |
ZACKS INVESTMENT MANAGEMENT |
32,882 |
160,000 |
0.05% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
399,500 |
169,000 |
0.06% |
Call |
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,187 |
171,713 |
0.06% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
39,620 |
193,000 |
0.06% |
|
|
| 40 |
BlackRock Finance, Inc. |
39,682 |
194,000 |
0.06% |
|
|
| 41 |
Nationwide Fund Advisors |
40,262 |
196,000 |
0.06% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
40,300 |
197,000 |
0.06% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
43,925 |
214,000 |
0.07% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
45,264 |
221,000 |
0.07% |
|
|
| 45 |
OXFORD ASSET MANAGEMENT LLP |
49,156 |
240,000 |
0.08% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
51,215 |
250,000 |
0.08% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
53,800 |
263,000 |
0.09% |
|
|
| 48 |
CITADEL ADVISORS LLC |
55,581 |
271,000 |
0.09% |
|
|
| 49 |
RHUMBLINE ADVISERS |
60,444 |
295,000 |
0.10% |
|
|
| 50 |
CREDIT SUISSE AG/ |
60,719 |
295,000 |
0.10% |
|
|
