| 1 |
IFP ADVISORS, INC |
10 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
62 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
62 |
0 |
0.00% |
|
|
| 4 |
D'Orazio & Associates, Inc. |
5,000 |
1,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
291 |
2,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
632 |
5,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
675 |
5,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
694 |
5,000 |
0.00% |
|
|
| 9 |
STERLING INVESTMENT ADVISORS, LTD. |
56,000 |
6,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
11,000 |
0.01% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
1,500 |
12,000 |
0.01% |
Call |
|
| 12 |
BARCLAYS PLC |
1,934 |
15,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,912 |
16,000 |
0.01% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
2,457 |
19,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
2,500 |
20,000 |
0.01% |
Call |
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,933 |
22,907 |
0.01% |
|
|
| 17 |
BESSEMER GROUP INC |
3,640 |
28,000 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,941 |
30,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
4,161 |
32,000 |
0.02% |
|
|
| 20 |
GROUP ONE TRADING LLC |
4,842 |
38,000 |
0.02% |
|
|
| 21 |
PEAK6 Group LLC |
8,100 |
63,000 |
0.04% |
Put |
|
| 22 |
CITIGROUP INC |
11,996 |
94,000 |
0.06% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,428 |
97,000 |
0.06% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
12,969 |
101,000 |
0.06% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
13,003 |
102,000 |
0.06% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,686 |
107,000 |
0.06% |
|
|
| 27 |
STRS OHIO |
14,500 |
113,000 |
0.07% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,363 |
136,000 |
0.08% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
17,674 |
138,000 |
0.08% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
18,427 |
143,000 |
0.08% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
19,000 |
148,000 |
0.09% |
Put |
|
| 32 |
AMP Capital Investors Ltd |
19,748 |
153,000 |
0.09% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,100 |
157,000 |
0.09% |
Call |
|
| 34 |
Squarepoint Ops LLC |
20,780 |
162,000 |
0.09% |
|
|
| 35 |
Bluefin Trading, LLC |
21,633 |
169,000 |
0.10% |
|
|
| 36 |
FRANKLIN RESOURCES INC |
24,264 |
190,000 |
0.11% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,348 |
190,000 |
0.11% |
|
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
26,103 |
204,000 |
0.12% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
27,100 |
211,000 |
0.12% |
Call |
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,800 |
233,000 |
0.14% |
|
|
| 41 |
RHUMBLINE ADVISERS |
30,282 |
237,000 |
0.14% |
|
|
| 42 |
KING LUTHER CAPITAL MANAGEMENT CORP |
30,750 |
240,000 |
0.14% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
31,068 |
243,000 |
0.14% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,250 |
244,000 |
0.14% |
|
|
| 45 |
Park West Asset Management LLC |
31,467 |
246,000 |
0.14% |
|
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
32,700 |
255,000 |
0.15% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,900 |
257,000 |
0.15% |
Put |
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
35,900 |
280,000 |
0.16% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
43,721 |
341,000 |
0.20% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,600 |
387,000 |
0.23% |
|
|
