| 1 |
Creative Planning |
2,000 |
0 |
0.00% |
Call |
|
| 2 |
IFP ADVISORS, INC |
200 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
5,400 |
0 |
0.00% |
Call |
|
| 4 |
BARCLAYS PLC |
36 |
0 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
1,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,300 |
1,000 |
0.01% |
Put |
|
| 7 |
WELLS FARGO & COMPANY/MN |
899 |
2,000 |
0.02% |
|
|
| 8 |
UBS Group AG |
831 |
2,000 |
0.02% |
|
|
| 9 |
CITIGROUP INC |
1,000 |
2,000 |
0.02% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
795 |
2,000 |
0.02% |
|
|
| 11 |
Advisory Services Network, LLC |
1,400 |
3,000 |
0.03% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,934 |
4,000 |
0.04% |
|
|
| 13 |
Highlander Capital Management, LLC |
2,500 |
6,000 |
0.06% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,000 |
22,000 |
0.20% |
|
|
| 15 |
TENZING GLOBAL MANAGEMENT, LLC |
11,285 |
27,000 |
0.25% |
|
|
| 16 |
Virtu KCG Holdings LLC |
11,770 |
28,000 |
0.26% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
12,885 |
30,000 |
0.28% |
|
|
| 18 |
Creative Planning |
12,501 |
30,000 |
0.28% |
|
|
| 19 |
VOYA FINANCIAL ADVISORS, INC. |
16,350 |
39,000 |
0.36% |
|
|
| 20 |
MML INVESTORS SERVICES, INC. |
18,825 |
45,000 |
0.42% |
|
|
| 21 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
25,600 |
61,000 |
0.57% |
|
|
| 22 |
J.P. Morgan Private Wealth Advisors LLC |
27,000 |
65,000 |
0.60% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,700 |
73,000 |
0.68% |
|
|
| 24 |
CITADEL ADVISORS LLC |
37,000 |
88,000 |
0.82% |
Call |
|
| 25 |
TWO SIGMA ADVISERS, LP |
39,296 |
94,000 |
0.87% |
|
|
| 26 |
Sterneck Capital Management, LLC |
39,813 |
95,000 |
0.88% |
|
|
| 27 |
Radcliffe Capital Management, L.P. |
45,430 |
109,000 |
1.01% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,000 |
115,000 |
1.07% |
Call |
|
| 29 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
53,704 |
128,000 |
1.19% |
|
|
| 30 |
GROUP ONE TRADING LLC |
55,441 |
133,000 |
1.23% |
|
|
| 31 |
CERITY PARTNERS LLC |
55,500 |
133,000 |
1.23% |
|
|
| 32 |
OPTIMUM INVESTMENT ADVISORS |
60,000 |
143,000 |
1.32% |
|
|
| 33 |
Advisors Asset Management, Inc. |
59,879 |
143,000 |
1.32% |
|
|
| 34 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
62,705 |
148,000 |
1.37% |
|
|
| 35 |
GABELLI FUNDS LLC |
70,000 |
167,000 |
1.55% |
|
|
| 36 |
Jefferies Group LLC |
71,196 |
170,000 |
1.57% |
|
|
| 37 |
Bank of New York Mellon Corp |
73,015 |
175,000 |
1.62% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
79,556 |
190,000 |
1.76% |
|
|
| 39 |
WASATCH ADVISORS LP |
92,913 |
222,000 |
2.06% |
|
|
| 40 |
ADVISOR GROUP, INC. |
109,232 |
261,000 |
2.42% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
115,011 |
275,000 |
2.55% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
144,358 |
345,000 |
3.20% |
|
|
| 43 |
Teton Advisors, Inc. |
165,000 |
394,000 |
3.65% |
|
|
| 44 |
GAMCO INVESTORS, INC. ET AL |
205,000 |
490,000 |
4.54% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
236,100 |
564,000 |
5.22% |
Put |
|
| 46 |
STIFEL FINANCIAL CORP |
283,333 |
676,000 |
6.26% |
|
|
| 47 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
287,361 |
687,000 |
6.36% |
|
|
| 48 |
MORGAN STANLEY |
290,002 |
694,000 |
6.43% |
|
|
| 49 |
SELZ CAPITAL LLC |
300,000 |
717,000 |
6.64% |
|
|
| 50 |
LSV ASSET MANAGEMENT |
1,253,853 |
2,996,000 |
27.75% |
|
|
