| 1 |
Checchi Capital Advisers, LLC |
123 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
75 |
1,000 |
0.00% |
|
|
| 3 |
CAPITAL GUARDIAN TRUST CO |
127 |
1,000 |
0.00% |
|
|
| 4 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
57 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
82 |
1,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
161 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
343 |
3,000 |
0.00% |
|
|
| 8 |
CoreCommodity Management, LLC |
407 |
4,000 |
0.00% |
|
|
| 9 |
Creative Planning |
400 |
4,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
469 |
4,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
573 |
5,329 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
632 |
6,000 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
833 |
7,847 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
800 |
8,000 |
0.00% |
Put |
|
| 15 |
MUFG Americas Holdings Corp |
1,150 |
11,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,408 |
13,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
1,600 |
15,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
1,900 |
18,000 |
0.00% |
Call |
|
| 19 |
ROYAL BANK OF CANADA |
1,936 |
18,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
2,220 |
21,000 |
0.00% |
|
|
| 21 |
KANALY TRUST CO |
2,800 |
26,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
3,324 |
31,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
4,731 |
45,000 |
0.01% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
5,239 |
49,000 |
0.01% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
53 |
49,290 |
0.01% |
Call |
|
| 26 |
WOLVERINE TRADING LP /BD |
66 |
61,380 |
0.01% |
Put |
|
| 27 |
CUTLER GROUP LLC / CA |
7,078 |
66,000 |
0.01% |
|
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,304 |
69,000 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
8,831 |
84,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,047 |
85,000 |
0.01% |
|
|
| 31 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,500 |
99,000 |
0.02% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
11,458 |
108,000 |
0.02% |
|
|
| 33 |
NumerixS Investment Technologies Inc |
12,100 |
114,000 |
0.02% |
|
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
12,200 |
115,000 |
0.02% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
13,612 |
128,000 |
0.02% |
|
|
| 36 |
Legal & General Group Plc |
14,762 |
136,000 |
0.02% |
|
|
| 37 |
UBS Group AG |
14,830 |
139,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
15,100 |
142,000 |
0.02% |
|
|
| 39 |
Spot Trading L.L.C |
15,500 |
146,000 |
0.02% |
Call |
|
| 40 |
MSI Financial Services Inc |
15,691 |
148,000 |
0.03% |
|
|
| 41 |
ProShare Advisors LLC |
15,861 |
149,000 |
0.03% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,865 |
159,000 |
0.03% |
|
|
| 43 |
Quantitative Investment Management, LLC |
17,500 |
164,000 |
0.03% |
|
|
| 44 |
CAPITAL ONE, NATIONAL ASSOCIATION |
17,666 |
166,000 |
0.03% |
|
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,106 |
171,000 |
0.03% |
|
|
| 46 |
Princeton Alpha Management LP |
18,810 |
177,000 |
0.03% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
19,023 |
179,000 |
0.03% |
|
|
| 48 |
NOMURA HOLDINGS INC |
19,052 |
179,000 |
0.03% |
|
|
| 49 |
Squarepoint Ops LLC |
19,419 |
183,000 |
0.03% |
|
|
| 50 |
ELLINGTON MANAGEMENT GROUP LLC |
19,900 |
187,000 |
0.03% |
|
|
