| 1 |
B. Riley Wealth Advisors, Inc. |
24 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
390 |
4,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
410 |
4,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
388 |
4,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
643 |
6,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
765 |
8,000 |
0.00% |
|
|
| 8 |
FIRST MERCANTILE TRUST CO |
780 |
8,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
843 |
9,000 |
0.00% |
|
|
| 10 |
AXA S.A. |
900 |
9,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
858 |
9,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
961 |
10,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,050 |
11,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,128 |
11,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
2,038 |
20,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
2,000 |
20,000 |
0.00% |
Put |
|
| 17 |
UBS Group AG |
2,082 |
21,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
2,206 |
22,000 |
0.00% |
|
|
| 19 |
MUFG Americas Holdings Corp |
2,180 |
22,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,404 |
25,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,640 |
26,000 |
0.01% |
|
|
| 22 |
MANAGED ACCOUNT ADVISORS LLC |
3,025 |
30,000 |
0.01% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
3,700 |
37,000 |
0.01% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
4,786 |
48,000 |
0.01% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
4,800 |
48,000 |
0.01% |
|
|
| 26 |
PEAK6 Group LLC |
6,039 |
60,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
7,178 |
73,000 |
0.02% |
|
|
| 28 |
ClariVest Asset Management LLC |
7,559 |
76,000 |
0.02% |
|
|
| 29 |
PineBridge Investments, L.P. |
8,688 |
86,000 |
0.02% |
|
|
| 30 |
FEDERATED HERMES, INC. |
9,038 |
90,000 |
0.02% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
9,400 |
94,000 |
0.02% |
|
|
| 32 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
10,227 |
102,372 |
0.02% |
|
|
| 33 |
SG Americas Securities, LLC |
11,567 |
116,000 |
0.03% |
|
|
| 34 |
MENTA CAPITAL LLC |
11,726 |
117,000 |
0.03% |
|
|
| 35 |
Virtu KCG Holdings LLC |
12,050 |
121,000 |
0.03% |
|
|
| 36 |
Airain ltd |
12,522 |
125,000 |
0.03% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,600 |
136,000 |
0.03% |
|
|
| 38 |
OFI Advisors LLC |
14,266 |
143,000 |
0.03% |
|
|
| 39 |
Polar Asset Management Partners Inc. |
14,800 |
148,000 |
0.03% |
|
|
| 40 |
Jefferies Group LLC |
15,172 |
152,000 |
0.03% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
16,300 |
163,000 |
0.04% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
16,600 |
166,000 |
0.04% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
16,700 |
167,000 |
0.04% |
Call |
|
| 44 |
ROYAL BANK OF CANADA |
17,134 |
172,000 |
0.04% |
|
|
| 45 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
17,387 |
174,000 |
0.04% |
|
|
| 46 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
17,500 |
175,000 |
0.04% |
|
|
| 47 |
BlackRock Group LTD |
17,993 |
180,000 |
0.04% |
|
|
| 48 |
Louisiana State Employees Retirement System |
18,600 |
186,000 |
0.04% |
|
|
| 49 |
CITADEL ADVISORS LLC |
19,203 |
193,000 |
0.04% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
19,592 |
196,000 |
0.04% |
|
|
