| 1 |
PINKERTON WEALTH, LLC |
8 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
16 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
40 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
50 |
1,000 |
0.00% |
|
|
| 5 |
Brandywine Global Investment Management, LLC |
1 |
1,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
25 |
1,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
277 |
4,000 |
0.00% |
|
|
| 8 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
350 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
674 |
9,000 |
0.00% |
|
|
| 10 |
Allworth Financial LP |
900 |
13,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
983 |
14,000 |
0.00% |
|
|
| 12 |
Creative Planning |
1,850 |
26,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,042 |
29,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,603 |
36,468 |
0.01% |
|
|
| 15 |
JACOBI CAPITAL MANAGEMENT LLC |
3,000 |
40,000 |
0.01% |
|
|
| 16 |
FT OPTIONS LLC |
125,400 |
59,000 |
0.01% |
Put |
|
| 17 |
MEEDER ASSET MANAGEMENT INC |
4,585 |
64,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
5,336 |
64,000 |
0.02% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
4,580 |
64,000 |
0.02% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
60,200 |
75,000 |
0.02% |
Put |
|
| 21 |
CITIGROUP INC |
6,500 |
91,000 |
0.02% |
Put |
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,019 |
112,000 |
0.03% |
|
|
| 23 |
UBS Group AG |
9,110 |
128,000 |
0.03% |
|
|
| 24 |
CANADA PENSION PLAN INVESTMENT BOARD |
10,000 |
140,000 |
0.03% |
|
|
| 25 |
Telemetry Investments, L.L.C. |
10,000 |
140,000 |
0.03% |
Call |
|
| 26 |
Point72 Asset Management, L.P. |
10,200 |
143,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
10,382 |
145,000 |
0.03% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
13,421 |
188,000 |
0.04% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,600 |
190,000 |
0.04% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
14,593 |
204,000 |
0.05% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
15,044 |
211,000 |
0.05% |
|
|
| 32 |
BALYASNY ASSET MANAGEMENT L.P. |
96,274 |
238,000 |
0.06% |
Call |
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,300 |
242,000 |
0.06% |
|
|
| 34 |
CITIGROUP INC |
18,400 |
258,000 |
0.06% |
Call |
|
| 35 |
CUTLER GROUP LLC / CA |
18,432 |
258,000 |
0.06% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,175 |
268,642 |
0.06% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,037 |
281,000 |
0.07% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,400 |
286,000 |
0.07% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,974 |
294,000 |
0.07% |
|
|
| 40 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
23,911 |
335,000 |
0.08% |
|
|
| 41 |
ProShare Advisors LLC |
24,886 |
349,000 |
0.08% |
|
|
| 42 |
Squarepoint Ops LLC |
26,478 |
371,000 |
0.09% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
27,239 |
382,000 |
0.09% |
|
|
| 44 |
MACKENZIE FINANCIAL CORP |
27,400 |
384,000 |
0.09% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
142,800 |
394,000 |
0.09% |
Call |
|
| 46 |
EMERALD ACQUISITION LTD. |
28,147 |
394,000 |
0.09% |
|
|
| 47 |
SEI INVESTMENTS CO |
28,869 |
404,000 |
0.10% |
|
|
| 48 |
ING GROEP NV |
35,000 |
405,000 |
0.10% |
|
|
| 49 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
29,360 |
411,000 |
0.10% |
|
|
| 50 |
MORGAN STANLEY |
31,593 |
442,000 |
0.10% |
|
|
