| 1 |
IFP ADVISORS, INC |
33 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
33 |
0 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
14 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
63 |
0 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
113 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
120 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
12,500 |
3,000 |
0.00% |
Call |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
194 |
3,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
215 |
3,000 |
0.00% |
|
|
| 10 |
Creative Planning |
334 |
4,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
686 |
8,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
820 |
9,799 |
0.00% |
|
|
| 13 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,000 |
12,000 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
1,044 |
13,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
14,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,395 |
17,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
1,534 |
18,000 |
0.00% |
|
|
| 18 |
Advisory Services Network, LLC |
1,691 |
20,000 |
0.00% |
|
|
| 19 |
UBS Group AG |
2,000 |
24,000 |
0.00% |
|
|
| 20 |
Oakworth Capital, Inc. |
2,350 |
28,000 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
2,320 |
28,000 |
0.00% |
|
|
| 22 |
BlackRock Finance, Inc. |
2,673 |
32,000 |
0.00% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,755 |
44,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
5,300 |
58,000 |
0.01% |
Put |
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,559 |
66,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
7,200 |
87,000 |
0.01% |
Call |
|
| 27 |
CANADA LIFE ASSURANCE Co |
8,799 |
105,000 |
0.01% |
|
|
| 28 |
Legal & General Group Plc |
8,912 |
106,000 |
0.01% |
|
|
| 29 |
JANE STREET GROUP, LLC |
10,000 |
120,000 |
0.01% |
Call |
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
10,486 |
125,000 |
0.01% |
|
|
| 31 |
Weiss Multi-Strategy Advisers LLC |
11,020 |
132,000 |
0.01% |
|
|
| 32 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,745 |
152,000 |
0.02% |
|
|
| 33 |
Sterling Ridge Capital Management LP |
12,874 |
154,000 |
0.02% |
|
|
| 34 |
Quantitative Systematic Strategies LLC |
13,081 |
154,000 |
0.02% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
14,137 |
169,000 |
0.02% |
|
|
| 36 |
Walleye Trading LLC |
15,900 |
190,000 |
0.02% |
Put |
|
| 37 |
PEAK6 Group LLC |
16,100 |
192,000 |
0.02% |
Put |
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,060 |
216,000 |
0.02% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
18,290 |
219,000 |
0.02% |
|
|
| 40 |
SYMPHONY ASSET MANAGEMENT LLC |
18,364 |
220,000 |
0.02% |
|
|
| 41 |
AMP Capital Investors Ltd |
18,900 |
223,000 |
0.02% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
18,954 |
227,000 |
0.02% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,099 |
240,000 |
0.03% |
|
|
| 44 |
SCHONFELD STRATEGIC ADVISORS LLC |
20,185 |
241,000 |
0.03% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,400 |
252,000 |
0.03% |
|
|
| 46 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
21,166 |
253,000 |
0.03% |
|
|
| 47 |
CSS LLC/IL |
22,500 |
269,000 |
0.03% |
Call |
|
| 48 |
BlackRock Group LTD |
23,385 |
280,000 |
0.03% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,335 |
291,000 |
0.03% |
|
|
| 50 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
25,091 |
300,000 |
0.03% |
|
|
