| 1 |
ADVISOR GROUP, INC. |
2 |
0 |
0.00% |
|
|
| 2 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
179 |
2,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
237 |
3,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
300 |
3,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
481 |
5,000 |
0.01% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
671 |
7,000 |
0.01% |
|
|
| 9 |
Creative Planning |
1,150 |
12,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
7,400 |
12,000 |
0.01% |
Call |
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,132 |
12,260 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,394 |
15,000 |
0.02% |
|
|
| 13 |
BARCLAYS PLC |
1,493 |
16,000 |
0.02% |
|
|
| 14 |
Edge Wealth Management LLC |
2,000 |
22,000 |
0.02% |
|
SH |
| 15 |
BALDWIN WEALTH PARTNERS LLC/MA |
2,000 |
22,000 |
0.02% |
|
|
| 16 |
JPMORGAN CHASE & CO |
2,489 |
27,000 |
0.03% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,959 |
33,000 |
0.03% |
|
|
| 18 |
MORGAN STANLEY |
3,084 |
33,000 |
0.03% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,746 |
40,000 |
0.04% |
|
|
| 20 |
BlackRock Finance, Inc. |
3,930 |
42,000 |
0.04% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,992 |
43,000 |
0.04% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
5,478 |
60,000 |
0.06% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
7,834 |
84,000 |
0.09% |
|
|
| 24 |
UBS Group AG |
8,311 |
90,000 |
0.09% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
9,000 |
97,000 |
0.10% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,719 |
105,257 |
0.11% |
|
|
| 27 |
PERCEPTIVE ADVISORS LLC |
10,702 |
116,000 |
0.12% |
|
|
| 28 |
Nationwide Fund Advisors |
11,042 |
120,000 |
0.12% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
12,158 |
132,000 |
0.14% |
|
|
| 30 |
OAK RIDGE INVESTMENTS LLC |
12,796 |
139,000 |
0.14% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
170,000 |
0.18% |
Put |
|
| 32 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
20,000 |
217,000 |
0.22% |
|
|
| 33 |
Telemetry Investments, L.L.C. |
23,000 |
249,000 |
0.26% |
|
|
| 34 |
TFS CAPITAL LLC |
23,324 |
253,000 |
0.26% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
23,500 |
254,505 |
0.26% |
|
|
| 36 |
CARL DOMINO INC |
26,000 |
267,000 |
0.27% |
|
|
| 37 |
RHUMBLINE ADVISERS |
25,107 |
272,000 |
0.28% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,000 |
282,000 |
0.29% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
26,913 |
291,000 |
0.30% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
28,646 |
310,000 |
0.32% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,100 |
337,000 |
0.35% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,200 |
338,000 |
0.35% |
|
|
| 43 |
STONERIDGE INVESTMENT PARTNERS LLC |
33,725 |
365,000 |
0.38% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,649 |
386,000 |
0.40% |
|
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
36,929 |
400,000 |
0.41% |
|
|
| 46 |
MACKENZIE FINANCIAL CORP |
36,899 |
400,000 |
0.41% |
|
|
| 47 |
Bank of New York Mellon Corp |
49,733 |
539,000 |
0.56% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
50,541 |
547,000 |
0.56% |
|
|
| 49 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
51,243 |
555,000 |
0.57% |
|
|
| 50 |
Compagnie Lombard Odier SCmA |
60,500 |
655,000 |
0.67% |
|
|
