| 1 |
PARALLEL ADVISORS, LLC |
13 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Put |
|
| 3 |
IFP ADVISORS, INC |
34 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
900 |
2,000 |
0.00% |
Call |
|
| 5 |
US BANCORP \DE\ |
148 |
4,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
300 |
7,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
253 |
7,000 |
0.00% |
|
|
| 8 |
EDGE ADVISORS, LLC |
323 |
8,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
9,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
349 |
9,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
400 |
11,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
443 |
12,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
464 |
12,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
542 |
14,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
544 |
14,334 |
0.00% |
|
|
| 16 |
Parkside Financial Bank & Trust |
602 |
16,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
645 |
17,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
1,016 |
27,000 |
0.01% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
1,525 |
40,000 |
0.01% |
|
|
| 20 |
State of Alaska, Department of Revenue |
2,060 |
54,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
2,094 |
55,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
2,424 |
64,000 |
0.02% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
4,345 |
114,000 |
0.03% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
4,972 |
131,012 |
0.03% |
|
|
| 25 |
BARCLAYS PLC |
5,203 |
138,000 |
0.03% |
|
|
| 26 |
Hillsdale Investment Management Inc. |
6,600 |
174,000 |
0.04% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,164 |
188,000 |
0.05% |
|
|
| 28 |
Louisiana State Employees Retirement System |
7,600 |
200,000 |
0.05% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,800 |
206,000 |
0.05% |
|
|
| 30 |
A.R.T. Advisors, LLC |
7,864 |
207,000 |
0.05% |
|
|
| 31 |
PEAK6 Group LLC |
8,300 |
219,000 |
0.05% |
Call |
|
| 32 |
CAPSTONE ASSET MANAGEMENT CO |
9,286 |
245,000 |
0.06% |
|
|
| 33 |
Arizona State Retirement System |
9,726 |
256,000 |
0.06% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,245 |
270,000 |
0.07% |
|
|
| 35 |
BB&T SECURITIES, LLC |
10,398 |
273,000 |
0.07% |
|
|
| 36 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,470 |
276,000 |
0.07% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
10,901 |
287,000 |
0.07% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
11,200 |
295,000 |
0.07% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,281 |
297,000 |
0.07% |
|
|
| 40 |
BRINKER CAPITAL INC |
11,536 |
304,000 |
0.07% |
|
|
| 41 |
C M BIDWELL & ASSOCIATES LTD |
13,055 |
344,000 |
0.08% |
|
|
| 42 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,207 |
348,000 |
0.08% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
13,480 |
355,000 |
0.09% |
|
|
| 44 |
TEXAS PERMANENT SCHOOL FUND CORP |
13,455 |
355,000 |
0.09% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,791 |
363,000 |
0.09% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,845 |
365,000 |
0.09% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,876 |
392,000 |
0.10% |
|
|
| 48 |
COMERICA BANK |
20,492 |
446,000 |
0.11% |
|
|
| 49 |
State of Tennessee, Department of Treasury |
17,547 |
462,000 |
0.11% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,001 |
474,000 |
0.12% |
|
|
