| 1 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
35 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
20 |
0 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
88 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
100 |
1,000 |
0.00% |
Put |
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
102 |
2,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
174 |
2,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
200 |
2,000 |
0.00% |
Call |
|
| 10 |
Simplicity Solutions, LLC |
191 |
2,584 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
353 |
4,000 |
0.00% |
|
|
| 12 |
Creative Planning |
300 |
4,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
470 |
6,000 |
0.00% |
|
|
| 14 |
Summit Financial Wealth Advisors, LLC |
600 |
8,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
568 |
8,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,070 |
14,000 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
1,300 |
18,000 |
0.00% |
Put |
|
| 18 |
Tortoise Investment Management, LLC |
1,550 |
21,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
1,770 |
24,000 |
0.00% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
2,378 |
32,000 |
0.01% |
|
|
| 21 |
NewSquare Capital LLC |
2,500 |
34,000 |
0.01% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,417 |
34,000 |
0.01% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
2,553 |
35,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
2,853 |
38,000 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
74,200 |
43,000 |
0.01% |
Call |
|
| 26 |
Walleye Trading LLC |
3,700 |
50,000 |
0.01% |
Put |
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,943 |
53,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
4,061 |
55,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,255 |
58,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
4,700 |
61,000 |
0.01% |
Put |
|
| 31 |
MASON STREET ADVISORS, LLC |
4,699 |
64,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
5,000 |
68,000 |
0.01% |
Call |
|
| 33 |
CSS LLC/IL |
6,000 |
81,000 |
0.01% |
Put |
|
| 34 |
CANADA LIFE ASSURANCE Co |
6,131 |
83,000 |
0.01% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
6,200 |
84,000 |
0.01% |
|
|
| 36 |
UBS Group AG |
10,088 |
136,000 |
0.02% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,100 |
137,000 |
0.02% |
|
|
| 38 |
Grantham, Mayo, Van Otterloo & Co. LLC |
11,400 |
154,000 |
0.03% |
|
|
| 39 |
CITIGROUP INC |
11,730 |
158,000 |
0.03% |
|
|
| 40 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
11,833 |
160,000 |
0.03% |
|
|
| 41 |
ELLINGTON MANAGEMENT GROUP LLC |
11,883 |
161,000 |
0.03% |
|
|
| 42 |
Quantitative Investment Management, LLC |
12,000 |
162,000 |
0.03% |
|
|
| 43 |
GAGNON SECURITIES LLC |
11,980 |
162,000 |
0.03% |
|
|
| 44 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
12,050 |
163,000 |
0.03% |
|
|
| 45 |
DEERE & CO |
12,476 |
169,000 |
0.03% |
|
|
| 46 |
AJO, LP |
13,282 |
180,000 |
0.03% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,300 |
180,000 |
0.03% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
13,618 |
184,000 |
0.03% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,684 |
185,000 |
0.03% |
|
|
| 50 |
Louisiana State Employees Retirement System |
14,100 |
191,000 |
0.03% |
|
|
