| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
LOOMIS SAYLES & CO L P |
21 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
34 |
2,247 |
0.00% |
|
|
| 4 |
PARALLEL ADVISORS, LLC |
53 |
3,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
51 |
3,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
73 |
4,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
58 |
4,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
85 |
5,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
74 |
5,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
104 |
7,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
143 |
9,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
222 |
15,000 |
0.00% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
264 |
17,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
314 |
20,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
434 |
28,000 |
0.01% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
647 |
42,000 |
0.01% |
|
|
| 17 |
FIFTH THIRD BANCORP |
656 |
43,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
662 |
44,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
700 |
46,000 |
0.01% |
Call |
|
| 20 |
CANADA LIFE ASSURANCE Co |
907 |
60,000 |
0.02% |
|
|
| 21 |
Ameritas Investment Partners, Inc. |
943 |
62,000 |
0.02% |
|
|
| 22 |
ADVISOR GROUP, INC. |
976 |
64,000 |
0.02% |
|
|
| 23 |
Creative Planning |
1,043 |
69,000 |
0.02% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
1,282 |
85,000 |
0.02% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
1,450 |
96,000 |
0.03% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
1,747 |
114,000 |
0.03% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
2,623 |
173,000 |
0.05% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,649 |
174,000 |
0.05% |
|
|
| 29 |
Legal & General Group Plc |
2,775 |
183,000 |
0.05% |
|
|
| 30 |
REGIONS FINANCIAL CORP |
3,071 |
203,000 |
0.05% |
|
|
| 31 |
OPPENHEIMER ASSET MANAGEMENT INC. |
3,302 |
218,000 |
0.06% |
|
|
| 32 |
PDT Partners, LLC |
3,375 |
223,000 |
0.06% |
|
|
| 33 |
UBS Group AG |
3,391 |
224,000 |
0.06% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
3,521 |
233,000 |
0.06% |
|
|
| 35 |
PEAK6 Group LLC |
3,600 |
238,000 |
0.06% |
Put |
|
| 36 |
FDx Advisors, Inc. |
4,129 |
273,000 |
0.07% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,320 |
286,000 |
0.08% |
|
|
| 38 |
CITIGROUP INC |
4,338 |
286,000 |
0.08% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,681 |
309,414 |
0.08% |
|
|
| 40 |
VOYA FINANCIAL ADVISORS, INC. |
4,800 |
312,000 |
0.08% |
|
|
| 41 |
ROYAL BANK OF CANADA |
4,948 |
326,000 |
0.09% |
|
|
| 42 |
Cetera Advisor Networks LLC |
5,202 |
344,000 |
0.09% |
|
|
| 43 |
MENTA CAPITAL LLC |
5,308 |
351,000 |
0.09% |
|
|
| 44 |
SMITH, MOORE & CO. |
5,309 |
351,000 |
0.09% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
5,749 |
380,000 |
0.10% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,958 |
394,000 |
0.10% |
|
|
| 47 |
BROWN ADVISORY INC |
5,980 |
395,000 |
0.10% |
|
|
| 48 |
CITADEL ADVISORS LLC |
6,235 |
412,000 |
0.11% |
|
|
| 49 |
BLAIR WILLIAM & CO/IL |
6,352 |
420,000 |
0.11% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
6,700 |
443,000 |
0.12% |
|
|
