| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
100 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
500 |
3,000 |
0.00% |
Call |
|
| 5 |
Gemmer Asset Management LLC |
133 |
4,000 |
0.00% |
|
|
| 6 |
OMNIA FAMILY WEALTH, LLC |
169 |
5,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
8,000 |
0.00% |
|
|
| 8 |
Crosspoint Capital Strategies, LLC |
257 |
8,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
9,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
356 |
11,000 |
0.00% |
|
|
| 11 |
Creative Planning |
348 |
11,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
415 |
13,073 |
0.00% |
|
|
| 13 |
FEDERATED HERMES, INC. |
565 |
18,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
613 |
19,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
680 |
21,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
871 |
27,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
1,045 |
33,000 |
0.01% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
1,123 |
35,000 |
0.01% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,940 |
61,000 |
0.01% |
|
|
| 20 |
State of Alaska, Department of Revenue |
2,040 |
64,000 |
0.01% |
|
|
| 21 |
NEXT Financial Group, Inc |
2,059 |
65,000 |
0.01% |
|
|
| 22 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,200 |
69,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
2,398 |
75,000 |
0.01% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
4,137 |
130,000 |
0.03% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
4,260 |
134,000 |
0.03% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
5,505 |
173,408 |
0.03% |
|
|
| 27 |
UBS Group AG |
5,611 |
177,000 |
0.04% |
|
|
| 28 |
BlackRock Finance, Inc. |
5,926 |
186,000 |
0.04% |
|
|
| 29 |
Freedom Investment Management, Inc. |
6,988 |
220,000 |
0.04% |
|
|
| 30 |
PEAK6 Group LLC |
7,400 |
233,000 |
0.05% |
Call |
|
| 31 |
Clearbridge Investments, LLC |
7,525 |
237,000 |
0.05% |
|
|
| 32 |
Neuberger Berman Group LLC |
7,534 |
237,000 |
0.05% |
|
|
| 33 |
Louisiana State Employees Retirement System |
7,600 |
239,000 |
0.05% |
|
|
| 34 |
MACKENZIE FINANCIAL CORP |
7,668 |
242,000 |
0.05% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,828 |
247,000 |
0.05% |
|
|
| 36 |
Virtu KCG Holdings LLC |
8,062 |
254,000 |
0.05% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
8,238 |
259,000 |
0.05% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
8,497 |
268,000 |
0.05% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,900 |
280,000 |
0.06% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
9,608 |
289,000 |
0.06% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
9,418 |
297,000 |
0.06% |
|
|
| 42 |
OppenheimerFunds, Inc. |
9,413 |
297,000 |
0.06% |
|
|
| 43 |
Arizona State Retirement System |
9,768 |
308,000 |
0.06% |
|
|
| 44 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
315,000 |
0.06% |
|
|
| 45 |
IFC Holdings Incorporated/FL |
10,000 |
315,000 |
0.06% |
|
|
| 46 |
Cannell & Co. |
10,100 |
318,000 |
0.06% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,150 |
320,000 |
0.06% |
|
|
| 48 |
Aperio Group, LLC |
10,503 |
331,000 |
0.07% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
10,833 |
341,000 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
11,087 |
349,000 |
0.07% |
|
|
