| 1 |
SEI INVESTMENTS CO |
54 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
71 |
1,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
162 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
209 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
934 |
7,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,047 |
8,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,199 |
9,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
1,214 |
9,000 |
0.00% |
|
|
| 10 |
MORGAN STANLEY |
1,274 |
10,000 |
0.01% |
|
|
| 11 |
Walleye Trading LLC |
1,400 |
11,000 |
0.01% |
Call |
|
| 12 |
SQN INVESTORS LP |
1,632 |
13,000 |
0.01% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,963 |
15,000 |
0.01% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,398 |
19,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
3,076 |
24,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
3,845 |
30,000 |
0.02% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
43 |
31,605 |
0.02% |
Call |
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,133 |
32,000 |
0.02% |
|
|
| 19 |
PineBridge Investments, L.P. |
4,402 |
34,000 |
0.02% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
4,670 |
34,325 |
0.02% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
66 |
48,510 |
0.03% |
Put |
|
| 22 |
Legal & General Group Plc |
6,990 |
51,000 |
0.03% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
7,323 |
57,000 |
0.03% |
|
|
| 24 |
BlackRock Finance, Inc. |
7,440 |
58,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
7,668 |
59,000 |
0.03% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
8,310 |
64,000 |
0.03% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,400 |
73,000 |
0.04% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
10,234 |
79,000 |
0.04% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
83,000 |
0.05% |
Call |
|
| 30 |
SUMMIT SECURITIES GROUP LLC |
10,781 |
83,000 |
0.05% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
11,233 |
86,719 |
0.05% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
12,188 |
94,000 |
0.05% |
|
|
| 33 |
Alpine Global Management, LLC |
12,368 |
95,000 |
0.05% |
|
|
| 34 |
PROFUND ADVISORS LLC |
12,244 |
95,000 |
0.05% |
|
|
| 35 |
OppenheimerFunds, Inc. |
13,400 |
103,000 |
0.06% |
|
|
| 36 |
CITADEL ADVISORS LLC |
13,882 |
107,000 |
0.06% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
14,000 |
108,000 |
0.06% |
|
|
| 38 |
Squarepoint Ops LLC |
14,105 |
109,000 |
0.06% |
|
|
| 39 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
15,160 |
117,000 |
0.06% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
15,154 |
117,000 |
0.06% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
16,063 |
124,000 |
0.07% |
|
|
| 42 |
Louisiana State Employees Retirement System |
16,600 |
128,000 |
0.07% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
16,944 |
131,000 |
0.07% |
|
|
| 44 |
Walleye Trading LLC |
17,300 |
133,000 |
0.07% |
Put |
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
18,180 |
140,000 |
0.08% |
|
|
| 46 |
Arizona State Retirement System |
19,422 |
150,000 |
0.08% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,799 |
153,000 |
0.08% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
21,033 |
162,000 |
0.09% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
21,210 |
164,000 |
0.09% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,213 |
164,000 |
0.09% |
|
|
