| 1 |
Creative Planning |
45 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
6 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
20 |
141 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
202 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
207 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
4,300 |
3,000 |
0.00% |
Call |
|
| 7 |
Cubist Systematic Strategies, LLC |
571 |
4,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,360 |
10,000 |
0.00% |
|
|
| 9 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,500 |
11,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
4,106 |
29,000 |
0.01% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,558 |
46,000 |
0.01% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,097 |
48,000 |
0.01% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,779 |
69,000 |
0.02% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
10,200 |
72,000 |
0.02% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
10,658 |
75,000 |
0.02% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,600 |
82,000 |
0.02% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
11,800 |
83,000 |
0.02% |
|
|
| 18 |
PEAK6 Group LLC |
14,768 |
104,000 |
0.02% |
|
|
| 19 |
Laurion Capital Management LP |
16,900 |
119,000 |
0.03% |
|
|
| 20 |
ZACKS INVESTMENT MANAGEMENT |
17,653 |
125,000 |
0.03% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
23,400 |
128,000 |
0.03% |
Put |
|
| 22 |
STONERIDGE INVESTMENT PARTNERS LLC |
18,839 |
133,000 |
0.03% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,861 |
133,000 |
0.03% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
21,198 |
149,000 |
0.04% |
|
|
| 25 |
RHUMBLINE ADVISERS |
21,785 |
154,000 |
0.04% |
|
|
| 26 |
NORGES BANK |
22,400 |
158,000 |
0.04% |
|
|
| 27 |
LOOMIS SAYLES & CO L P |
23,278 |
164,000 |
0.04% |
|
|
| 28 |
CREDIT SUISSE AG/ |
23,962 |
168,000 |
0.04% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
25,209 |
178,000 |
0.04% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
26,496 |
187,000 |
0.04% |
|
|
| 31 |
PDT Partners, LLC |
29,200 |
206,000 |
0.05% |
|
|
| 32 |
TFS CAPITAL LLC |
29,882 |
211,000 |
0.05% |
|
|
| 33 |
FIRST QUADRANT LLC/CA |
31,900 |
225,000 |
0.05% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,357 |
257,000 |
0.06% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,955 |
283,000 |
0.07% |
|
|
| 36 |
RUSSELL FRANK CO/ |
41,324 |
292,000 |
0.07% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
46,178 |
326,000 |
0.08% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
48,193 |
340,000 |
0.08% |
|
|
| 39 |
UBS Group AG |
52,541 |
371,000 |
0.09% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,230 |
376,000 |
0.09% |
|
|
| 41 |
Nationwide Fund Advisors |
53,535 |
378,000 |
0.09% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,501 |
399,000 |
0.10% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
60,602 |
428,000 |
0.10% |
|
|
| 44 |
BlackRock Investment Management, LLC |
60,871 |
430,000 |
0.10% |
|
|
| 45 |
Weiss Multi-Strategy Advisers LLC |
61,500 |
434,000 |
0.10% |
Call |
|
| 46 |
MORGAN STANLEY |
62,277 |
440,000 |
0.11% |
|
|
| 47 |
BlackRock Group LTD |
63,395 |
447,000 |
0.11% |
|
|
| 48 |
Phoenix Investment Adviser LLC |
70,904 |
472,000 |
0.11% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
77,615 |
548,000 |
0.13% |
|
|
| 50 |
BROOKFIELD Corp /ON/ |
84,300 |
595,000 |
0.14% |
|
|
