| 1 |
WFG Advisors, LP |
3 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
255 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
501 |
4,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
712 |
6,000 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
703 |
6,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
825 |
6,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
990 |
8,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,458 |
11,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
1,521 |
12,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
1,895 |
15,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
2,012 |
16,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
18,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
2,455 |
20,000 |
0.00% |
|
|
| 14 |
Point72 Hong Kong Ltd |
2,726 |
22,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
3,760 |
27,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
4,979 |
40,000 |
0.00% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
5,405 |
43,000 |
0.01% |
|
|
| 18 |
Daiwa Securities Group Inc. |
7,500 |
60,000 |
0.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,896 |
63,000 |
0.01% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,369 |
67,000 |
0.01% |
|
|
| 21 |
ELLINGTON MANAGEMENT GROUP LLC |
10,300 |
83,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,333 |
83,000 |
0.01% |
|
|
| 23 |
M&T BANK CORP |
10,417 |
83,000 |
0.01% |
|
|
| 24 |
Quantbot Technologies LP |
10,694 |
85,000 |
0.01% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
11,057 |
89,000 |
0.01% |
|
|
| 26 |
GAM Holding AG |
11,113 |
89,000 |
0.01% |
|
|
| 27 |
SILVER CAPITAL MANAGEMENT LLC |
11,500 |
92,000 |
0.01% |
|
|
| 28 |
BlueCrest Capital Management Ltd |
11,819 |
95,000 |
0.01% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,900 |
103,000 |
0.01% |
|
|
| 30 |
Dynamic Technology Lab Private Ltd |
14,002 |
112,000 |
0.01% |
|
|
| 31 |
Maryland Capital Management |
14,000 |
112,000 |
0.01% |
|
|
| 32 |
Nuveen Asset Management, LLC |
14,289 |
114,000 |
0.01% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
14,842 |
119,000 |
0.01% |
|
|
| 34 |
M Holdings Securities, Inc. |
15,000 |
120,000 |
0.01% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
126,000 |
0.01% |
Call |
|
| 36 |
Clear Harbor Asset Management, LLC |
16,450 |
132,000 |
0.02% |
|
|
| 37 |
AMALGAMATED BANK |
16,776 |
134,000 |
0.02% |
|
|
| 38 |
Virtu KCG Holdings LLC |
17,263 |
138,000 |
0.02% |
|
|
| 39 |
RFG Advisory, LLC |
21,927 |
138,000 |
0.02% |
|
|
| 40 |
Verition Fund Management LLC |
18,900 |
151,000 |
0.02% |
|
|
| 41 |
PRINCIPAL FINANCIAL GROUP INC |
19,052 |
153,000 |
0.02% |
|
|
| 42 |
FOX RUN MANAGEMENT, L.L.C. |
19,400 |
155,000 |
0.02% |
|
|
| 43 |
Mitsubishi UFJ Asset Management Co., Ltd. |
19,144 |
156,000 |
0.02% |
|
|
| 44 |
CLINTON GROUP INC |
19,490 |
156,000 |
0.02% |
|
|
| 45 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
19,896 |
159,000 |
0.02% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
20,051 |
161,000 |
0.02% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
163,000 |
0.02% |
Put |
|
| 48 |
Parkwood LLC |
20,654 |
165,000 |
0.02% |
|
|
| 49 |
ProShare Advisors LLC |
21,906 |
175,000 |
0.02% |
|
|
| 50 |
BARCLAYS PLC |
23,405 |
188,000 |
0.02% |
|
|
