| 1 |
ADVISOR GROUP, INC. |
2 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
KRILOGY FINANCIAL LLC |
300 |
3,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
237 |
3,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
400 |
4,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
457 |
5,000 |
0.00% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
635 |
7,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
861 |
9,213 |
0.01% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
918 |
10,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,150 |
12,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
1,635 |
18,000 |
0.02% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
6,800 |
30,000 |
0.03% |
Put |
|
| 13 |
Legal & General Group Plc |
2,943 |
31,000 |
0.03% |
|
|
| 14 |
BALDWIN WEALTH PARTNERS LLC/MA |
3,100 |
33,000 |
0.03% |
|
|
| 15 |
BlackRock Finance, Inc. |
3,584 |
38,000 |
0.04% |
|
|
| 16 |
ROYAL BANK OF CANADA |
3,985 |
43,000 |
0.04% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
4,616 |
49,000 |
0.05% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
4,547 |
49,000 |
0.05% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
6,836 |
90,000 |
0.09% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
9,346 |
100,000 |
0.10% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,693 |
104,000 |
0.10% |
|
|
| 22 |
PERCEPTIVE ADVISORS LLC |
10,702 |
115,000 |
0.11% |
|
|
| 23 |
Nationwide Fund Advisors |
11,042 |
118,000 |
0.11% |
|
|
| 24 |
CREDIT SUISSE AG/ |
11,483 |
123,000 |
0.12% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,683 |
125,000 |
0.12% |
|
|
| 26 |
UBS Group AG |
11,713 |
126,000 |
0.12% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,694 |
136,000 |
0.13% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
13,147 |
140,000 |
0.13% |
|
|
| 29 |
RHUMBLINE ADVISERS |
19,231 |
206,000 |
0.20% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
22,800 |
243,960 |
0.23% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
24,954 |
267,000 |
0.25% |
|
|
| 32 |
Telemetry Investments, L.L.C. |
25,016 |
268,000 |
0.26% |
|
|
| 33 |
JPMORGAN CHASE & CO |
25,121 |
269,000 |
0.26% |
|
|
| 34 |
CARL DOMINO INC |
26,000 |
278,000 |
0.27% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,000 |
279,000 |
0.27% |
|
|
| 36 |
COLUMBUS CIRCLE INVESTORS |
28,900 |
309,000 |
0.29% |
Call |
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,300 |
314,000 |
0.30% |
Put |
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,100 |
333,000 |
0.32% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,200 |
334,000 |
0.32% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
31,257 |
334,000 |
0.32% |
|
|
| 41 |
STONERIDGE INVESTMENT PARTNERS LLC |
33,725 |
361,000 |
0.34% |
|
|
| 42 |
OAK RIDGE INVESTMENTS LLC |
34,153 |
365,000 |
0.35% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,749 |
372,000 |
0.35% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
35,195 |
377,000 |
0.36% |
|
|
| 45 |
OXFORD ASSET MANAGEMENT LLP |
40,298 |
431,000 |
0.41% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
40,400 |
433,000 |
0.41% |
|
|
| 47 |
MORGAN STANLEY |
49,781 |
533,000 |
0.51% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,311 |
581,000 |
0.55% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
55,506 |
594,000 |
0.57% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
59,756 |
640,000 |
0.61% |
|
|
