| 1 |
Walleye Trading LLC |
27 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
14 |
0 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
96 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
75 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
163 |
2,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
142 |
2,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
311 |
3,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
308 |
4,000 |
0.00% |
|
|
| 9 |
SRS CAPITAL ADVISORS, INC. |
912 |
11,000 |
0.00% |
|
SH |
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,134 |
14,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
1,371 |
16,000 |
0.01% |
|
|
| 12 |
IFP ADVISORS, INC |
1,477 |
18,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,013 |
25,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
3,308 |
41,000 |
0.01% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
3,586 |
45,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
4,306 |
53,000 |
0.02% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
4,360 |
54,000 |
0.02% |
|
|
| 18 |
GROUP ONE TRADING LLC |
4,694 |
58,000 |
0.02% |
|
|
| 19 |
WHITTIER TRUST CO |
5,400 |
67,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
6,399 |
79,000 |
0.02% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
6,700 |
83,000 |
0.03% |
Call |
|
| 22 |
EAGLE ASSET MANAGEMENT INC |
10,798 |
134,000 |
0.04% |
|
|
| 23 |
PEAK6 Group LLC |
11,100 |
138,000 |
0.04% |
Put |
|
| 24 |
abrdn Investment Management Ltd |
12,000 |
149,000 |
0.05% |
|
|
| 25 |
UBS Group AG |
12,616 |
156,000 |
0.05% |
|
|
| 26 |
MACQUARIE GROUP LTD |
12,900 |
160,000 |
0.05% |
|
|
| 27 |
CITADEL ADVISORS LLC |
13,802 |
171,000 |
0.05% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,910 |
173,000 |
0.05% |
|
|
| 29 |
Calamos Advisors LLC |
14,200 |
176,000 |
0.06% |
|
|
| 30 |
SEI INVESTMENTS CO |
15,100 |
188,000 |
0.06% |
|
|
| 31 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
15,300 |
190,000 |
0.06% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
15,659 |
194,000 |
0.06% |
|
|
| 33 |
NORDEA INVESTMENT MANAGEMENT AB |
18,640 |
232,000 |
0.07% |
|
|
| 34 |
BOSTON ADVISORS LLC |
18,750 |
233,000 |
0.07% |
|
|
| 35 |
JPMORGAN CHASE & CO |
18,927 |
236,000 |
0.07% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
21,209 |
263,000 |
0.08% |
|
|
| 37 |
Laird Norton Wetherby Wealth Management, LLC |
22,566 |
280,000 |
0.09% |
|
|
| 38 |
PEAK6 Group LLC |
23,900 |
297,000 |
0.09% |
Call |
|
| 39 |
Freestone Capital Holdings, LLC |
24,952 |
310,000 |
0.10% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
27,446 |
340,000 |
0.11% |
|
|
| 41 |
Bank of New York Mellon Corp |
29,486 |
366,000 |
0.12% |
|
|
| 42 |
RUSSELL INVESTMENTS GROUP, LTD. |
32,586 |
414,000 |
0.13% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
33,850 |
420,000 |
0.13% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
33,823 |
420,000 |
0.13% |
|
|
| 45 |
Legal & General Group Plc |
36,100 |
449,000 |
0.14% |
|
|
| 46 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
38,200 |
474,000 |
0.15% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
43,689 |
543,000 |
0.17% |
|
|
| 48 |
COMERICA BANK |
42,011 |
587,000 |
0.19% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
47,918 |
595,000 |
0.19% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
48,704 |
605,000 |
0.19% |
|
|
