| 1 |
ROYAL BANK OF CANADA |
57 |
1,000 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
36 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
143 |
3,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
152 |
3,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
171 |
3,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
200 |
4,000 |
0.00% |
Put |
|
| 7 |
FIFTH THIRD BANCORP |
205 |
4,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
200 |
4,000 |
0.00% |
|
|
| 9 |
SUTTON WEALTH ADVISORS INC. |
226 |
4,502 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO OF NEVADA INC |
257 |
5,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
297 |
6,000 |
0.00% |
|
|
| 12 |
Tradewinds Capital Management, LLC |
300 |
6,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
5,500 |
7,000 |
0.00% |
Put |
|
| 14 |
CUTLER GROUP LLC / CA |
672 |
13,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
14,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
725 |
14,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
754 |
15,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
1,030 |
20,000 |
0.00% |
|
|
| 19 |
Evercore Wealth Management, LLC |
1,000 |
20,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
1,300 |
26,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,383 |
27,000 |
0.01% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
1,853 |
36,000 |
0.01% |
|
|
| 23 |
AlphaMark Advisors, LLC |
2,163 |
43,000 |
0.01% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
2,164 |
43,000 |
0.01% |
|
|
| 25 |
Quantbot Technologies LP |
2,288 |
45,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
11,300 |
46,000 |
0.01% |
Call |
|
| 27 |
PineBridge Investments, L.P. |
2,350 |
47,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,458 |
49,000 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
2,628 |
52,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
3,152 |
62,788 |
0.01% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
3,558 |
71,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
4,232 |
84,000 |
0.02% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
4,250 |
85,000 |
0.02% |
|
|
| 34 |
Walleye Trading LLC |
4,300 |
86,000 |
0.02% |
Call |
|
| 35 |
BARCLAYS PLC |
5,100 |
97,000 |
0.02% |
Call |
|
| 36 |
Walleye Trading LLC |
4,948 |
99,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
5,485 |
110,000 |
0.03% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,140 |
142,000 |
0.03% |
|
|
| 39 |
NORDEA INVESTMENT MANAGEMENT AB |
8,357 |
166,000 |
0.04% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,800 |
175,000 |
0.04% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
9,038 |
180,000 |
0.04% |
|
|
| 42 |
KBC Group NV |
9,234 |
184,000 |
0.04% |
|
|
| 43 |
MORGAN STANLEY |
9,417 |
187,000 |
0.04% |
|
|
| 44 |
DEERE & CO |
10,026 |
200,000 |
0.05% |
|
|
| 45 |
Arizona State Retirement System |
10,224 |
204,000 |
0.05% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,299 |
205,000 |
0.05% |
|
|
| 47 |
CIM INVESTMENT MANAGEMENT INC |
11,184 |
223,000 |
0.05% |
|
|
| 48 |
LPL Financial LLC |
12,000 |
224,000 |
0.05% |
|
|
| 49 |
CREDIT SUISSE AG/ |
11,629 |
232,000 |
0.05% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,100 |
241,000 |
0.06% |
|
|
