| 1 |
Creative Planning |
1 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
74 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
37 |
0 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
BARCLAYS PLC |
600 |
3,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
678 |
4,000 |
0.01% |
|
|
| 7 |
Walleye Trading LLC |
600 |
4,000 |
0.01% |
Call |
|
| 8 |
GOLDMAN SACHS GROUP INC |
1,300 |
8,000 |
0.01% |
Call |
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,217 |
8,000 |
0.01% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
1,269 |
9,000 |
0.01% |
|
|
| 11 |
FEDERATED HERMES, INC. |
1,602 |
10,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
2,000 |
13,000 |
0.02% |
|
|
| 13 |
BlackRock Investment Management, LLC |
2,151 |
14,000 |
0.02% |
|
|
| 14 |
GROUP ONE TRADING LLC |
2,700 |
17,000 |
0.02% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
2,900 |
19,000 |
0.02% |
Put |
|
| 16 |
CUTLER GROUP LLC / CA |
54,200 |
19,000 |
0.02% |
Put |
|
| 17 |
CUTLER GROUP LLC / CA |
3,310 |
21,000 |
0.03% |
|
|
| 18 |
Mraz, Amerine & Associates, Inc. |
3,324 |
21,340 |
0.03% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
4,400 |
28,000 |
0.04% |
|
|
| 20 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,800 |
31,000 |
0.04% |
|
|
| 21 |
Walleye Trading LLC |
7,801 |
50,000 |
0.06% |
|
|
| 22 |
BlackRock Group LTD |
8,043 |
52,000 |
0.07% |
|
|
| 23 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
10,105 |
65,000 |
0.08% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,268 |
73,000 |
0.09% |
|
|
| 25 |
AMP Capital Investors Ltd |
12,300 |
75,000 |
0.10% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,398 |
80,000 |
0.10% |
|
|
| 27 |
Bank of New York Mellon Corp |
13,179 |
85,000 |
0.11% |
|
|
| 28 |
Segantii Capital Management Ltd |
15,400 |
94,000 |
0.12% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,600 |
94,000 |
0.12% |
|
|
| 30 |
Numeric Investors LLC |
16,580 |
106,000 |
0.13% |
|
|
| 31 |
Brandywine Global Investment Management, LLC |
16,700 |
108,000 |
0.14% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
17,325 |
111,000 |
0.14% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
18,119 |
116,000 |
0.15% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
18,300 |
117,000 |
0.15% |
|
|
| 35 |
NORTHERN TRUST CORP |
18,861 |
121,000 |
0.15% |
|
|
| 36 |
BlackRock Finance, Inc. |
21,213 |
136,000 |
0.17% |
|
|
| 37 |
CREDIT SUISSE AG/ |
21,533 |
139,000 |
0.18% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
23,780 |
153,000 |
0.19% |
|
|
| 39 |
TOWERVIEW LLC |
25,000 |
161,000 |
0.20% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
30,164 |
193,000 |
0.25% |
|
|
| 41 |
UBS Group AG |
32,961 |
211,000 |
0.27% |
|
|
| 42 |
BlackRock Fund Advisors |
33,933 |
218,000 |
0.28% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
34,950 |
224,000 |
0.28% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
35,600 |
229,000 |
0.29% |
|
|
| 45 |
Quinn Opportunity Partners LLC |
44,193 |
284,000 |
0.36% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
47,214 |
303,000 |
0.39% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
48,093 |
309,000 |
0.39% |
|
|
| 48 |
CITADEL ADVISORS LLC |
49,265 |
316,000 |
0.40% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,315 |
342,000 |
0.43% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
56,767 |
364,000 |
0.46% |
|
|
