| 1 |
QUADRANT CAPITAL GROUP LLC |
53 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
57 |
1,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
152 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
137 |
2,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
110 |
2,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
205 |
3,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO OF NEVADA INC |
257 |
4,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
300 |
4,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
252 |
4,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
297 |
4,000 |
0.00% |
|
|
| 14 |
JPMORGAN CHASE & CO |
391 |
6,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
3,300 |
7,000 |
0.00% |
Put |
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
708 |
10,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
10,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
725 |
10,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
875 |
12,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
858 |
12,000 |
0.00% |
|
|
| 21 |
Evercore Wealth Management, LLC |
1,000 |
14,000 |
0.00% |
|
|
| 22 |
FEDERATED HERMES, INC. |
1,278 |
18,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
1,437 |
20,000 |
0.01% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
1,627 |
23,000 |
0.01% |
|
|
| 25 |
AlphaMark Advisors, LLC |
2,163 |
31,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
2,350 |
34,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
2,700 |
39,000 |
0.01% |
Put |
|
| 28 |
CITIGROUP INC |
2,700 |
39,000 |
0.01% |
Put |
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,797 |
40,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
2,800 |
40,000 |
0.01% |
Call |
|
| 31 |
MASON STREET ADVISORS, LLC |
3,688 |
53,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
4,140 |
59,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
4,232 |
60,000 |
0.02% |
|
|
| 34 |
BARCLAYS PLC |
5,000 |
72,000 |
0.02% |
Call |
|
| 35 |
BlackRock Finance, Inc. |
5,066 |
72,000 |
0.02% |
|
|
| 36 |
US BANCORP \DE\ |
5,733 |
82,000 |
0.03% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
6,112 |
87,463 |
0.03% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,140 |
102,000 |
0.03% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
8,068 |
115,000 |
0.04% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
8,310 |
119,000 |
0.04% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,800 |
126,000 |
0.04% |
|
|
| 42 |
KBC Group NV |
9,234 |
132,000 |
0.04% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,299 |
147,000 |
0.05% |
|
|
| 44 |
Jefferies Group LLC |
10,723 |
153,000 |
0.05% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
11,068 |
158,000 |
0.05% |
|
|
| 46 |
Quantitative Systematic Strategies LLC |
11,930 |
168,000 |
0.05% |
|
|
| 47 |
CIM INVESTMENT MANAGEMENT INC |
12,434 |
178,000 |
0.06% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,467 |
192,000 |
0.06% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,562 |
194,072 |
0.06% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,764 |
197,000 |
0.06% |
|
|
