| 1 |
BlackRock Institutional Trust Company, N.A. |
478,814 |
1,257,000 |
44.86% |
|
|
| 2 |
VANGUARD GROUP INC |
179,688 |
472,000 |
16.84% |
|
|
| 3 |
Numeric Investors LLC |
79,530 |
209,000 |
7.46% |
|
|
| 4 |
COWEN INC. |
75,000 |
197,000 |
7.03% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
59,298 |
156,000 |
5.57% |
|
|
| 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
43,386 |
114,000 |
4.07% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
39,792 |
104,000 |
3.71% |
|
|
| 8 |
Virtu KCG Holdings LLC |
23,384 |
61,000 |
2.18% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
38,000 |
1.36% |
Put |
|
| 10 |
CITADEL ADVISORS LLC |
13,624 |
36,000 |
1.28% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
29,000 |
1.03% |
Call |
|
| 12 |
JANE STREET GROUP, LLC |
10,649 |
28,000 |
1.00% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
9,375 |
25,000 |
0.89% |
|
|
| 14 |
BARCLAYS PLC |
7,800 |
16,000 |
0.57% |
Call |
|
| 15 |
CITIGROUP INC |
3,877 |
11,000 |
0.39% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,814 |
8,000 |
0.29% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
2,892 |
8,000 |
0.29% |
|
|
| 18 |
FACTORY MUTUAL INSURANCE CO |
3,125 |
8,000 |
0.29% |
|
|
| 19 |
BARCLAYS PLC |
2,358 |
5,000 |
0.18% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,841 |
5,000 |
0.18% |
|
|
| 21 |
BRAVE ASSET MANAGEMENT INC |
1,564 |
4,000 |
0.14% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,032 |
3,000 |
0.11% |
|
|
| 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,094 |
2,872 |
0.10% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
760 |
2,000 |
0.07% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
765 |
2,000 |
0.07% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
251 |
1,000 |
0.04% |
|
|
| 27 |
B. Riley Wealth Advisors, Inc. |
63 |
165 |
0.01% |
|
|
| 28 |
UBS AG |
75 |
0 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
106 |
0 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
94 |
0 |
0.00% |
|
|
| 31 |
Creative Planning |
7 |
0 |
0.00% |
|
|
| 32 |
MORGAN STANLEY |
139 |
0 |
0.00% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
164 |
0 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
56 |
0 |
0.00% |
Put |
|
| 35 |
Financial Architects, Inc |
63 |
0 |
0.00% |
|
|
| 36 |
B. Riley Wealth Management, Inc. |
300 |
0 |
0.00% |
|
|
