| 1 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Call |
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
138 |
2,000 |
0.00% |
|
|
| 4 |
BlackRock Japan Co. Ltd |
264 |
5,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
427 |
7,473 |
0.00% |
|
|
| 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
900 |
16,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
998 |
17,000 |
0.01% |
|
|
| 8 |
MORGAN STANLEY |
1,020 |
18,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
18,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
1,075 |
19,000 |
0.01% |
|
|
| 11 |
IFP ADVISORS, INC |
1,200 |
21,000 |
0.01% |
|
|
| 12 |
Walleye Trading LLC |
2,800 |
49,000 |
0.03% |
|
|
| 13 |
CITIGROUP INC |
3,426 |
60,000 |
0.03% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
4,917 |
86,000 |
0.05% |
|
|
| 15 |
Quantbot Technologies LP |
5,403 |
94,000 |
0.05% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,276 |
109,830 |
0.06% |
|
|
| 17 |
EMERALD ACQUISITION LTD. |
6,700 |
117,000 |
0.06% |
|
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,195 |
126,000 |
0.07% |
|
|
| 19 |
FEDERATED HERMES, INC. |
7,174 |
126,000 |
0.07% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,672 |
134,000 |
0.07% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
8,891 |
156,000 |
0.08% |
|
|
| 22 |
BlackRock Group LTD |
9,530 |
167,000 |
0.09% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,000 |
175,000 |
0.09% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
11,161 |
195,000 |
0.10% |
|
|
| 25 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,333 |
198,000 |
0.11% |
|
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,972 |
210,000 |
0.11% |
|
|
| 27 |
RHUMBLINE ADVISERS |
13,065 |
229,000 |
0.12% |
|
|
| 28 |
BlackRock Finance, Inc. |
13,114 |
229,000 |
0.12% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,419 |
235,000 |
0.13% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
245,000 |
0.13% |
|
|
| 31 |
Gilman Hill Asset Management, LLC |
14,448 |
253,000 |
0.13% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,513 |
254,000 |
0.14% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
15,100 |
264,000 |
0.14% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,600 |
308,000 |
0.16% |
Put |
|
| 35 |
TEACHERS ADVISORS, LLC |
18,416 |
322,000 |
0.17% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
19,400 |
339,500 |
0.18% |
|
|
| 37 |
LUCUS ADVISORS LLC |
20,754 |
363,000 |
0.19% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
22,700 |
397,000 |
0.21% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,712 |
397,000 |
0.21% |
|
|
| 40 |
FIRST QUADRANT LLC/CA |
28,900 |
506,000 |
0.27% |
|
|
| 41 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
29,036 |
508,000 |
0.27% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
31,227 |
546,000 |
0.29% |
|
|
| 43 |
STRS OHIO |
36,700 |
642,000 |
0.34% |
|
|
| 44 |
CREDIT SUISSE AG/ |
37,308 |
653,000 |
0.35% |
|
|
| 45 |
AMERICAN CENTURY COMPANIES INC |
41,905 |
733,000 |
0.39% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,800 |
749,000 |
0.40% |
Call |
|
| 47 |
MENTA CAPITAL LLC |
44,314 |
775,000 |
0.41% |
|
|
| 48 |
VAN ECK ASSOCIATES CORP |
45,588 |
798,000 |
0.42% |
|
|
| 49 |
VICTORY CAPITAL MANAGEMENT INC |
46,270 |
810,000 |
0.43% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
46,591 |
815,000 |
0.43% |
|
|
