| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
Creative Planning |
25 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
31 |
0 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
22 |
0 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
127 |
3,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
202 |
4,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
283 |
6,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
386 |
7,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
372 |
7,000 |
0.00% |
|
|
| 10 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
525 |
10,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
550 |
11,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
551 |
11,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
918 |
18,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,277 |
25,000 |
0.01% |
|
|
| 15 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,350 |
25,934 |
0.01% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
1,262 |
28,000 |
0.01% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
29,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
5,000 |
30,000 |
0.01% |
Put |
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
36,000 |
0.02% |
|
|
| 20 |
PineBridge Investments, L.P. |
2,100 |
40,000 |
0.02% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,096 |
40,000 |
0.02% |
|
|
| 22 |
FIFTH THIRD BANCORP |
2,533 |
49,000 |
0.02% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,633 |
51,000 |
0.02% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,873 |
55,000 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
3,175 |
61,000 |
0.03% |
|
|
| 26 |
Legal & General Group Plc |
3,214 |
61,000 |
0.03% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
3,185 |
61,184 |
0.03% |
|
|
| 28 |
WEATHERBIE CAPITAL, LLC |
3,300 |
63,000 |
0.03% |
Call |
|
| 29 |
Walleye Trading LLC |
4,500 |
86,000 |
0.04% |
|
|
| 30 |
UBS Group AG |
5,142 |
99,000 |
0.04% |
|
|
| 31 |
GROUP ONE TRADING LLC |
5,752 |
111,000 |
0.05% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
8,689 |
167,000 |
0.07% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
9,590 |
184,000 |
0.08% |
|
|
| 34 |
STEVENS CAPITAL MANAGEMENT LP |
10,331 |
198,000 |
0.09% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
219,000 |
0.09% |
Put |
|
| 36 |
BANK OF MONTREAL /CAN/ |
11,422 |
220,000 |
0.10% |
|
|
| 37 |
Nationwide Fund Advisors |
11,575 |
222,000 |
0.10% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,937 |
228,000 |
0.10% |
|
|
| 39 |
Integre Asset Management, LLC |
12,157 |
234,000 |
0.10% |
|
|
| 40 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,318 |
237,000 |
0.10% |
|
|
| 41 |
State of Tennessee, Department of Treasury |
12,904 |
248,000 |
0.11% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,019 |
250,000 |
0.11% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
13,000 |
250,000 |
0.11% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,049 |
251,000 |
0.11% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,600 |
261,000 |
0.11% |
|
|
| 46 |
DEERE & CO |
13,706 |
263,000 |
0.11% |
|
|
| 47 |
Airain ltd |
14,241 |
274,000 |
0.12% |
|
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
14,288 |
274,000 |
0.12% |
|
|
| 49 |
BlackRock Group LTD |
14,746 |
283,000 |
0.12% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
15,000 |
288,000 |
0.12% |
|
|
