| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
SEI INVESTMENTS CO |
10 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
7 |
0 |
0.00% |
|
|
| 4 |
Creative Planning |
34 |
1,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
31 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
69 |
1,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
2,000 |
0.00% |
|
|
| 8 |
DENALI ADVISORS LLC |
100 |
2,000 |
0.00% |
|
|
| 9 |
THOMAS WHITE INTERNATIONAL LTD |
100 |
2,000 |
0.00% |
|
|
| 10 |
DREMAN VALUE MANAGEMENT, L L C |
82 |
2,000 |
0.00% |
|
|
| 11 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
145 |
3,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
3,500 |
4,000 |
0.00% |
Put |
|
| 13 |
BANK OF MONTREAL /CAN/ |
172 |
4,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
232 |
5,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
300 |
6,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
366 |
8,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
418 |
9,000 |
0.00% |
|
|
| 18 |
BANCO ITAU HOLDING FINANCEIRA S A |
460 |
10,000 |
0.00% |
|
|
| 19 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
500 |
11,000 |
0.00% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
558 |
12,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
619 |
13,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
608 |
13,000 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
867 |
18,000 |
0.01% |
|
|
| 24 |
FEDERATED HERMES, INC. |
832 |
18,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
1,949 |
42,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
2,221 |
48,000 |
0.02% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
2,520 |
54,000 |
0.02% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,045 |
65,000 |
0.02% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
3,155 |
68,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
3,282 |
70,497 |
0.02% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,800 |
81,000 |
0.03% |
|
|
| 32 |
BlackRock Finance, Inc. |
4,339 |
93,000 |
0.03% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
4,437 |
95,000 |
0.03% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,700 |
100,956 |
0.03% |
|
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,700 |
101,000 |
0.03% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,730 |
102,000 |
0.03% |
|
|
| 37 |
UBS Group AG |
5,520 |
119,000 |
0.04% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
5,720 |
123,000 |
0.04% |
|
|
| 39 |
QS Investors, LLC |
5,721 |
123,000 |
0.04% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,147 |
132,000 |
0.04% |
|
|
| 41 |
Van Hulzen Asset Management, LLC |
7,500 |
161,000 |
0.05% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
8,592 |
185,000 |
0.06% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,000 |
193,000 |
0.06% |
|
|
| 44 |
Spark Investment Management LLC |
9,900 |
212,000 |
0.07% |
|
|
| 45 |
Hudson Bay Capital Management LP |
10,000 |
215,000 |
0.07% |
|
|
| 46 |
SOL Capital Management CO |
10,000 |
215,000 |
0.07% |
|
|
| 47 |
RBF Capital, LLC |
10,000 |
215,000 |
0.07% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,902 |
234,000 |
0.08% |
|
|
| 49 |
Somerset Trust Co |
10,957 |
235,000 |
0.08% |
|
|
| 50 |
Matarin Capital Management, LLC |
11,010 |
236,495 |
0.08% |
|
|
