| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
Parkside Financial Bank & Trust |
24 |
0 |
0.00% |
|
|
| 3 |
BB&T INVESTMENT SERVICES, INC. |
57 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
66 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 6 |
YORKBRIDGE WEALTH PARTNERS, LLC |
84 |
2,000 |
0.00% |
|
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
125 |
2,394 |
0.00% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
133 |
3,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
173 |
3,000 |
0.00% |
|
|
| 10 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
4,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
239 |
5,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
298 |
5,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
300 |
6,000 |
0.00% |
|
|
| 14 |
Creative Planning |
302 |
6,000 |
0.00% |
|
|
| 15 |
Global X Management CO LLC |
396 |
8,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
481 |
9,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
503 |
10,000 |
0.00% |
|
|
| 18 |
PARALLEL ADVISORS, LLC |
595 |
10,000 |
0.00% |
|
|
| 19 |
PACER ADVISORS, INC. |
582 |
11,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
621 |
11,892 |
0.00% |
|
|
| 21 |
FEDERATED HERMES, INC. |
606 |
12,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,070 |
20,000 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
1,262 |
24,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,228 |
24,000 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
1,400 |
27,000 |
0.00% |
|
|
| 26 |
Ameritas Investment Partners, Inc. |
2,675 |
51,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
2,783 |
54,000 |
0.01% |
|
|
| 28 |
SEI INVESTMENTS CO |
3,179 |
61,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
3,395 |
65,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
4,047 |
78,000 |
0.01% |
|
|
| 31 |
LSV ASSET MANAGEMENT |
4,800 |
91,000 |
0.02% |
|
|
| 32 |
JPMORGAN CHASE & CO |
4,827 |
92,000 |
0.02% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,175 |
99,000 |
0.02% |
|
|
| 34 |
State of Alaska, Department of Revenue |
6,014 |
115,000 |
0.02% |
|
|
| 35 |
PEAK6 Group LLC |
6,600 |
126,000 |
0.02% |
Put |
|
| 36 |
Municipal Employees' Retirement System of Michigan |
7,260 |
139,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
7,341 |
141,000 |
0.03% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
7,574 |
145,000 |
0.03% |
|
|
| 39 |
ROYAL BANK OF CANADA |
8,578 |
164,000 |
0.03% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
192,000 |
0.03% |
Put |
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,100 |
193,415 |
0.03% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,700 |
205,000 |
0.04% |
|
|
| 43 |
1st Global Advisors, Inc. |
11,514 |
220,000 |
0.04% |
|
|
| 44 |
BARCLAYS PLC |
12,233 |
233,000 |
0.04% |
|
|
| 45 |
Louisiana State Employees Retirement System |
12,500 |
239,000 |
0.04% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
12,553 |
240,390 |
0.04% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
13,292 |
255,000 |
0.05% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,400 |
257,000 |
0.05% |
|
|
| 49 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
13,600 |
260,000 |
0.05% |
|
|
| 50 |
CIM INVESTMENT MANAGEMENT INC |
14,282 |
274,000 |
0.05% |
|
|
