| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
96 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
20 |
0 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
67 |
0 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
32 |
0 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
62 |
412 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
195 |
1,000 |
0.00% |
|
|
| 8 |
CWM, LLC |
200 |
1,000 |
0.00% |
|
|
| 9 |
ASSET PLANNING SERVICES, LTD. |
500 |
3,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
500 |
3,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
766 |
5,000 |
0.01% |
|
|
| 12 |
Global X Management CO LLC |
908 |
6,000 |
0.01% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
6,000 |
0.01% |
|
|
| 14 |
Archford Capital Strategies, LLC |
1,000 |
7,000 |
0.01% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,499 |
9,000 |
0.01% |
|
|
| 16 |
IFP ADVISORS, INC |
1,500 |
10,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
12,000 |
15,000 |
0.02% |
Put |
|
| 18 |
Ameritas Investment Partners, Inc. |
2,294 |
15,000 |
0.02% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,168 |
21,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
4,112 |
27,000 |
0.03% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
4,154 |
28,000 |
0.03% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,300 |
35,000 |
0.04% |
|
|
| 23 |
Legal & General Group Plc |
8,360 |
55,000 |
0.06% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
10,053 |
66,000 |
0.08% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
9,977 |
66,000 |
0.08% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
70,000 |
0.08% |
Call |
|
| 27 |
GUGGENHEIM CAPITAL LLC |
10,880 |
72,000 |
0.08% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
11,327 |
74,000 |
0.09% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
12,602 |
79,000 |
0.09% |
|
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
12,000 |
80,000 |
0.09% |
|
|
| 31 |
JPMORGAN CHASE & CO |
11,976 |
80,000 |
0.09% |
|
|
| 32 |
Invesco Ltd. |
12,425 |
83,000 |
0.10% |
|
|
| 33 |
FEDERATED HERMES, INC. |
12,721 |
85,000 |
0.10% |
|
|
| 34 |
Creative Planning |
13,328 |
89,000 |
0.10% |
|
|
| 35 |
PRINCIPAL FINANCIAL GROUP INC |
13,616 |
91,000 |
0.11% |
|
|
| 36 |
Stonebridge Capital Advisors LLC |
14,500 |
96,000 |
0.11% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
14,545 |
97,000 |
0.11% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
14,800 |
98,000 |
0.11% |
|
|
| 39 |
LIDO ADVISORS, LLC |
11,618 |
98,000 |
0.11% |
|
|
| 40 |
US BANCORP \DE\ |
15,000 |
100,000 |
0.12% |
|
|
| 41 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
15,000 |
100,000 |
0.12% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,581 |
104,000 |
0.12% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
16,300 |
108,000 |
0.12% |
Put |
|
| 44 |
Nationwide Fund Advisors |
17,216 |
114,000 |
0.13% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,128 |
121,000 |
0.14% |
|
|
| 46 |
Malaga Cove Capital, LLC |
19,575 |
126,000 |
0.15% |
|
|
| 47 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
19,385 |
129,000 |
0.15% |
|
|
| 48 |
Hilton Capital Management, LLC |
20,000 |
133,000 |
0.15% |
|
SH |
| 49 |
GSA CAPITAL PARTNERS LLP |
22,500 |
150,000 |
0.17% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,501 |
150,000 |
0.17% |
|
|
