| 1 |
HCR WEALTH ADVISORS |
18,500 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 4 |
PARALLEL ADVISORS, LLC |
10 |
0 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
39 |
0 |
0.00% |
|
|
| 6 |
BALENTINE LLC |
53 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
48 |
1,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
12 |
1,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
119 |
2,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 11 |
ASSET PLANNING SERVICES, LTD. |
150 |
3,000 |
0.00% |
|
|
| 12 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
179 |
3,571 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
242 |
5,000 |
0.00% |
|
|
| 14 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
233 |
5,000 |
0.00% |
|
|
| 15 |
ROPES WEALTH ADVISORS LLC |
543 |
11,000 |
0.00% |
|
|
| 16 |
Financial Architects, Inc |
800 |
16,000 |
0.00% |
|
|
| 17 |
JNBA Financial Advisors |
850 |
17,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
19,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,155 |
23,000 |
0.00% |
|
|
| 20 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,250 |
25,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,519 |
30,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
1,744 |
34,000 |
0.01% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,840 |
37,000 |
0.01% |
|
|
| 24 |
Ameritas Investment Partners, Inc. |
2,420 |
48,000 |
0.01% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,639 |
53,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
3,319 |
66,000 |
0.01% |
|
|
| 27 |
SEI INVESTMENTS CO |
3,556 |
71,000 |
0.02% |
|
|
| 28 |
PineBridge Investments, L.P. |
3,592 |
72,000 |
0.02% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,600 |
72,000 |
0.02% |
|
|
| 30 |
LS Investment Advisors, LLC |
4,000 |
80,000 |
0.02% |
|
|
| 31 |
BARCLAYS PLC |
4,768 |
94,000 |
0.02% |
|
|
| 32 |
State of Alaska, Department of Revenue |
5,387 |
107,000 |
0.02% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
5,448 |
109,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
6,380 |
127,000 |
0.03% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
6,726 |
134,000 |
0.03% |
|
|
| 36 |
Creative Planning |
6,806 |
136,000 |
0.03% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
6,937 |
138,000 |
0.03% |
|
|
| 38 |
KBC Group NV |
8,250 |
165,000 |
0.04% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
8,593 |
171,430 |
0.04% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,309 |
186,000 |
0.04% |
|
|
| 41 |
Janney Montgomery Scott LLC |
10,000 |
200,000 |
0.04% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,200 |
203,000 |
0.04% |
|
|
| 43 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
10,483 |
208,611 |
0.05% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
10,640 |
212,000 |
0.05% |
|
|
| 45 |
Louisiana State Employees Retirement System |
11,100 |
221,000 |
0.05% |
|
|
| 46 |
Aperio Group, LLC |
11,310 |
226,000 |
0.05% |
|
|
| 47 |
SYNOVUS FINANCIAL CORP |
12,394 |
248,000 |
0.05% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
13,000 |
259,000 |
0.06% |
Call |
|
| 49 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
14,020 |
280,000 |
0.06% |
|
|
| 50 |
Arizona State Retirement System |
14,254 |
284,000 |
0.06% |
|
|
