| 1 |
TRUST CO OF VERMONT |
10 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
4 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
11 |
0 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
39 |
2,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
56 |
2,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
51 |
2,000 |
0.00% |
|
|
| 7 |
Tarbox Family Office, Inc. |
73 |
3,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
64 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,500 |
4,000 |
0.00% |
Put |
|
| 10 |
MSI Financial Services Inc |
124 |
5,000 |
0.00% |
|
|
| 11 |
Smithfield Trust Co |
152 |
7,000 |
0.00% |
|
|
| 12 |
HEFTY WEALTH PARTNERS |
184 |
7,000 |
0.00% |
|
|
| 13 |
Creative Planning |
206 |
9,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
269 |
12,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
349 |
15,000 |
0.00% |
|
|
| 16 |
FIRST NATIONAL BANK SIOUX FALLS |
425 |
18,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
482 |
20,000 |
0.00% |
|
|
| 18 |
Independent Portfolio Consultants, Inc. |
620 |
27,000 |
0.00% |
|
|
| 19 |
QS Investors, LLC |
741 |
32,000 |
0.00% |
|
|
| 20 |
TRUIST FINANCIAL CORP |
950 |
41,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
961 |
42,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
38,200 |
50,000 |
0.00% |
Call |
|
| 23 |
LS Investment Advisors, LLC |
1,312 |
57,000 |
0.00% |
|
|
| 24 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,329 |
57,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
87,000 |
0.01% |
Put |
|
| 26 |
State of Alaska, Department of Revenue |
2,160 |
93,000 |
0.01% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,647 |
114,000 |
0.01% |
|
|
| 28 |
NORDEA INVESTMENT MANAGEMENT AB |
2,821 |
122,000 |
0.01% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
2,963 |
128,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,493 |
151,000 |
0.01% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,540 |
153,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
3,721 |
162,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
3,785 |
163,701 |
0.01% |
|
|
| 34 |
JNBA Financial Advisors |
4,200 |
182,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
4,310 |
187,000 |
0.01% |
|
|
| 36 |
NAVELLIER & ASSOCIATES INC |
4,838 |
209,000 |
0.01% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,900 |
212,000 |
0.01% |
Put |
|
| 38 |
SECURIAN ASSET MANAGEMENT, INC |
4,941 |
214,000 |
0.01% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,720 |
247,000 |
0.02% |
|
|
| 40 |
AMP Capital Investors Ltd |
5,800 |
251,000 |
0.02% |
|
|
| 41 |
LOWE BROCKENBROUGH & CO INC |
6,105 |
264,000 |
0.02% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
6,120 |
265,000 |
0.02% |
|
|
| 43 |
OppenheimerFunds, Inc. |
6,256 |
271,000 |
0.02% |
|
|
| 44 |
Neuberger Berman Group LLC |
6,400 |
277,000 |
0.02% |
|
|
| 45 |
FRANKLIN RESOURCES INC |
6,621 |
286,000 |
0.02% |
|
|
| 46 |
AXA S.A. |
6,800 |
294,000 |
0.02% |
|
|
| 47 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,960 |
301,000 |
0.02% |
|
|
| 48 |
Quantitative Systematic Strategies LLC |
6,967 |
302,000 |
0.02% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,989 |
302,000 |
0.02% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
7,131 |
308,000 |
0.02% |
|
|
