| 1 |
ROYAL BANK OF CANADA |
7 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
10 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 4 |
ClariVest Asset Management LLC |
4 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
38,400 |
1,000 |
0.00% |
Call |
|
| 6 |
LOOMIS SAYLES & CO L P |
24 |
1,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
100 |
4,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
254 |
9,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
255 |
9,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
262 |
10,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
329 |
12,134 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
364 |
13,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
383 |
14,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
599 |
22,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
600 |
22,000 |
0.00% |
|
|
| 16 |
Point72 Hong Kong Ltd |
600 |
22,000 |
0.00% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
667 |
25,000 |
0.00% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
712 |
26,000 |
0.00% |
|
|
| 19 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
26,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
9,000 |
36,000 |
0.01% |
Put |
|
| 21 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,000 |
37,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
1,160 |
42,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
1,444 |
54,000 |
0.01% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
1,538 |
57,000 |
0.01% |
|
|
| 25 |
PICTON MAHONEY ASSET MANAGEMENT |
1,600 |
59,000 |
0.01% |
|
SH |
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,886 |
69,000 |
0.01% |
|
|
| 27 |
FEDERATED HERMES, INC. |
1,880 |
69,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
1,894 |
70,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
2,459 |
90,688 |
0.02% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
2,536 |
93,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
3,064 |
113,000 |
0.02% |
|
|
| 32 |
EMERALD ACQUISITION LTD. |
3,100 |
114,000 |
0.02% |
|
|
| 33 |
BlackRock Finance, Inc. |
3,703 |
137,000 |
0.02% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
4,499 |
166,000 |
0.03% |
|
|
| 35 |
PERCEPTIVE ADVISORS LLC |
4,745 |
175,000 |
0.03% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
5,823 |
215,000 |
0.04% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,035 |
223,000 |
0.04% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,100 |
225,000 |
0.04% |
|
|
| 39 |
Louisiana State Employees Retirement System |
6,600 |
243,000 |
0.04% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,840 |
252,000 |
0.05% |
|
|
| 41 |
JPMORGAN CHASE & CO |
6,862 |
253,000 |
0.05% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
6,900 |
254,000 |
0.05% |
|
|
| 43 |
BLAIR WILLIAM & CO/IL |
7,000 |
258,000 |
0.05% |
|
|
| 44 |
Mitsubishi UFJ Asset Management Co., Ltd. |
7,300 |
269,000 |
0.05% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,449 |
275,000 |
0.05% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,559 |
279,000 |
0.05% |
|
|
| 47 |
CROSSMARK GLOBAL HOLDINGS, INC. |
3,933 |
279,000 |
0.05% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,600 |
280,000 |
0.05% |
|
|
| 49 |
Arizona State Retirement System |
7,718 |
285,000 |
0.05% |
|
|
| 50 |
M&T BANK CORP |
7,836 |
289,000 |
0.05% |
|
|
