| 1 |
Gemmer Asset Management LLC |
35 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
100 |
3,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
200 |
6,000 |
0.00% |
Put |
|
| 4 |
Ground Swell Capital, LLC |
200 |
6,000 |
0.00% |
|
|
| 5 |
HAP Trading, LLC |
43,500 |
8,000 |
0.00% |
Call |
|
| 6 |
BANK OF AMERICA CORP /DE/ |
400 |
11,000 |
0.00% |
Put |
|
| 7 |
UBS AG |
500 |
14,000 |
0.00% |
Call |
|
| 8 |
Tradewinds Capital Management, LLC |
500 |
14,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
619 |
17,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
722 |
20,000 |
0.00% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
754 |
21,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
811 |
23,000 |
0.00% |
|
|
| 13 |
UBS AG |
815 |
23,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
845 |
24,000 |
0.00% |
|
|
| 15 |
Evercore Wealth Management, LLC |
1,000 |
28,000 |
0.00% |
|
|
| 16 |
GROUP ONE TRADING LLC |
1,023 |
29,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
1,157 |
33,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,208 |
33,945 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,200 |
34,000 |
0.01% |
Call |
|
| 20 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,335 |
38,000 |
0.01% |
|
|
| 21 |
Advisors Preferred, LLC |
1,710 |
48,051 |
0.01% |
|
|
| 22 |
Richard Bernstein Advisors LLC |
2,002 |
56,000 |
0.01% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,400 |
67,000 |
0.01% |
Put |
|
| 24 |
MASON STREET ADVISORS, LLC |
2,697 |
76,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
3,119 |
89,000 |
0.01% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,500 |
98,350 |
0.02% |
|
|
| 27 |
Orinda Asset Management LLC |
3,953 |
111,000 |
0.02% |
|
|
| 28 |
PineBridge Investments, L.P. |
4,672 |
132,000 |
0.02% |
|
|
| 29 |
Capital Impact Advisors, LLC |
4,833 |
136,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
5,012 |
140,000 |
0.02% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
5,400 |
152,000 |
0.03% |
|
|
| 32 |
KBC Group NV |
5,921 |
166,000 |
0.03% |
|
|
| 33 |
C M BIDWELL & ASSOCIATES LTD |
6,030 |
169,000 |
0.03% |
|
|
| 34 |
Walleye Trading LLC |
6,500 |
183,000 |
0.03% |
Call |
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,140 |
201,000 |
0.03% |
|
|
| 36 |
US BANCORP \DE\ |
7,271 |
204,000 |
0.03% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
7,579 |
213,000 |
0.04% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,800 |
247,000 |
0.04% |
|
|
| 39 |
ProShare Advisors LLC |
8,781 |
247,000 |
0.04% |
|
|
| 40 |
ZACKS INVESTMENT MANAGEMENT |
8,829 |
248,000 |
0.04% |
|
|
| 41 |
WELLINGTON MANAGEMENT GROUP LLP |
9,000 |
253,000 |
0.04% |
|
|
| 42 |
Louisiana State Employees Retirement System |
9,900 |
278,000 |
0.05% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
9,900 |
278,000 |
0.05% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,899 |
278,000 |
0.05% |
|
|
| 45 |
Manchester Capital Management LLC |
10,025 |
282,000 |
0.05% |
|
|
| 46 |
FEDERATED HERMES, INC. |
10,048 |
282,000 |
0.05% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
10,758 |
302,000 |
0.05% |
|
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
10,940 |
307,000 |
0.05% |
|
|
| 49 |
OFI Advisors LLC |
10,978 |
308,000 |
0.05% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
11,966 |
336,000 |
0.06% |
|
|
