| 1 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
34 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
225 |
2,000 |
0.00% |
|
|
| 4 |
Creative Planning |
270 |
3,000 |
0.00% |
|
|
| 5 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
290 |
3,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
470 |
5,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
592 |
5,000 |
0.00% |
|
|
| 8 |
Tortoise Investment Management, LLC |
700 |
7,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
977 |
9,000 |
0.00% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
900 |
9,000 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
988 |
10,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
1,070 |
11,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
1,250 |
12,000 |
0.00% |
|
|
| 14 |
MEEDER ASSET MANAGEMENT INC |
1,468 |
15,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
22,000 |
19,000 |
0.00% |
Put |
|
| 16 |
Walleye Trading LLC |
2,000 |
20,000 |
0.01% |
Call |
|
| 17 |
BlackRock Finance, Inc. |
2,316 |
23,000 |
0.01% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
2,553 |
25,000 |
0.01% |
|
|
| 19 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,000 |
30,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
3,450 |
34,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
3,749 |
38,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,936 |
39,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,416 |
44,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
5,102 |
50,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
5,705 |
57,000 |
0.01% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
5,693 |
57,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
6,500 |
59,000 |
0.01% |
Put |
|
| 28 |
CANADA LIFE ASSURANCE Co |
6,131 |
61,000 |
0.02% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
6,900 |
69,000 |
0.02% |
|
|
| 30 |
Walleye Trading LLC |
8,000 |
80,000 |
0.02% |
Put |
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,400 |
83,000 |
0.02% |
|
|
| 32 |
GROUP ONE TRADING LLC |
9,460 |
94,000 |
0.02% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
1,231 |
99,000 |
0.03% |
Put |
|
| 34 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
11,050 |
110,000 |
0.03% |
|
|
| 35 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
11,225 |
111,000 |
0.03% |
|
|
| 36 |
GAGNON SECURITIES LLC |
12,079 |
120,000 |
0.03% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
12,305 |
122,000 |
0.03% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
59,700 |
133,000 |
0.03% |
Call |
|
| 39 |
Louisiana State Employees Retirement System |
14,200 |
141,000 |
0.04% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
14,300 |
142,000 |
0.04% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,310 |
142,000 |
0.04% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,800 |
147,000 |
0.04% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
15,774 |
157,000 |
0.04% |
|
|
| 44 |
Arizona State Retirement System |
16,403 |
163,000 |
0.04% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,699 |
166,000 |
0.04% |
|
|
| 46 |
Amici Capital, LLC |
18,680 |
185,000 |
0.05% |
|
|
| 47 |
OppenheimerFunds, Inc. |
19,939 |
198,000 |
0.05% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,976 |
208,000 |
0.05% |
|
|
| 49 |
Old West Investment Management, LLC |
21,321 |
211,000 |
0.05% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
21,971 |
218,000 |
0.06% |
|
|
