| 1 |
IFP ADVISORS, INC |
37 |
0 |
0.00% |
|
|
| 2 |
Tortoise Investment Management, LLC |
12 |
0 |
0.00% |
|
|
| 3 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
49 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
8,900 |
1,000 |
0.00% |
Call |
|
| 5 |
WELLS FARGO & COMPANY/MN |
74 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
332 |
4,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
300 |
4,000 |
0.00% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
374 |
4,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
5,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
17,300 |
5,000 |
0.01% |
Put |
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
6,000 |
0.01% |
|
|
| 12 |
Quantbot Technologies LP |
1,887 |
22,000 |
0.02% |
|
|
| 13 |
Creative Planning |
2,100 |
25,000 |
0.03% |
|
|
| 14 |
FNY PARTNERS FUND LP |
3,100 |
36,000 |
0.04% |
|
|
| 15 |
UBS Group AG |
8,889 |
105,000 |
0.11% |
|
|
| 16 |
FIFTH THIRD BANCORP |
12,000 |
141,000 |
0.15% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
12,728 |
149,000 |
0.16% |
|
|
| 18 |
Segantii Capital Management Ltd |
14,000 |
164,000 |
0.18% |
|
|
| 19 |
AHRENS INVESTMENT PARTNERS LLC |
14,710 |
172,000 |
0.19% |
|
|
| 20 |
A.R.T. Advisors, LLC |
15,324 |
179,000 |
0.19% |
|
|
| 21 |
Granite Point Capital Management, L.P. |
16,000 |
188,000 |
0.20% |
Put |
|
| 22 |
GROUP ONE TRADING LLC |
17,048 |
200,000 |
0.22% |
|
|
| 23 |
MENTA CAPITAL LLC |
20,600 |
241,000 |
0.26% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,500 |
252,000 |
0.27% |
Call |
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
270,000 |
0.29% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
26,213 |
307,000 |
0.33% |
|
|
| 27 |
Virtu KCG Holdings LLC |
28,332 |
332,000 |
0.36% |
|
|
| 28 |
Verition Fund Management LLC |
31,526 |
369,000 |
0.40% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,325 |
379,000 |
0.41% |
|
|
| 30 |
STATE STREET CORP |
34,827 |
409,000 |
0.44% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
35,175 |
412,000 |
0.45% |
|
|
| 32 |
CREDIT SUISSE AG/ |
35,314 |
414,000 |
0.45% |
|
|
| 33 |
Bank of New York Mellon Corp |
36,485 |
428,000 |
0.46% |
|
|
| 34 |
GLG Partners LP |
40,222 |
471,000 |
0.51% |
|
|
| 35 |
BlueCrest Capital Management Ltd |
49,430 |
579,000 |
0.63% |
|
|
| 36 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
50,000 |
586,000 |
0.64% |
|
|
| 37 |
ING GROEP NV |
58,000 |
680,000 |
0.74% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,200 |
682,000 |
0.74% |
Put |
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,227 |
706,000 |
0.77% |
|
|
| 40 |
USCA RIA LLC |
65,340 |
766,000 |
0.83% |
|
|
| 41 |
HSBC HOLDINGS PLC |
78,492 |
920,000 |
1.00% |
|
|
| 42 |
NORTHERN TRUST CORP |
89,192 |
1,045,000 |
1.13% |
|
|
| 43 |
Invesco Ltd. |
92,540 |
1,085,000 |
1.18% |
|
|
| 44 |
MORGAN STANLEY |
154,472 |
1,811,000 |
1.97% |
|
|
| 45 |
Laurion Capital Management LP |
167,152 |
1,959,000 |
2.13% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
225,076 |
2,638,000 |
2.86% |
|
|
| 47 |
North Star Investment Management Corp. |
260,000 |
3,047,000 |
3.31% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
286,006 |
3,352,000 |
3.64% |
|
|
| 49 |
VANGUARD GROUP INC |
343,111 |
4,022,000 |
4.36% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
389,530 |
4,565,000 |
4.95% |
|
|
