| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
66 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
132 |
5,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
163 |
5,667 |
0.00% |
|
|
| 5 |
Regal Investment Advisors LLC |
200 |
7,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
236 |
8,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
383 |
13,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
400 |
14,000 |
0.00% |
Put |
|
| 9 |
MANAGED ACCOUNT ADVISORS LLC |
475 |
17,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
593 |
20,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
657 |
21,000 |
0.00% |
|
|
| 12 |
Creative Planning |
700 |
24,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
700 |
24,000 |
0.00% |
Call |
|
| 14 |
BARCLAYS PLC |
712 |
24,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
1,100 |
38,000 |
0.00% |
Put |
|
| 16 |
BlackRock Finance, Inc. |
1,098 |
38,000 |
0.00% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
1,100 |
38,247 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,390 |
48,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,415 |
49,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,708 |
59,000 |
0.00% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,702 |
59,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
1,880 |
65,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,000 |
70,000 |
0.01% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
73,000 |
0.01% |
|
|
| 25 |
Evercore Wealth Management, LLC |
2,500 |
87,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
2,700 |
91,000 |
0.01% |
Call |
|
| 27 |
UBS AG |
2,787 |
97,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,000 |
104,000 |
0.01% |
Put |
|
| 29 |
BANK OF AMERICA CORP /DE/ |
3,060 |
107,000 |
0.01% |
|
|
| 30 |
VIRTUS CAPITAL ADVISERS, LLC |
3,115 |
108,000 |
0.01% |
|
|
| 31 |
KBC Group NV |
3,529 |
123,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
4,000 |
139,000 |
0.01% |
Call |
|
| 33 |
MASON STREET ADVISORS, LLC |
4,589 |
160,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
4,692 |
163,000 |
0.01% |
|
|
| 35 |
Independent Portfolio Consultants, Inc. |
4,820 |
168,000 |
0.01% |
|
|
| 36 |
STRS OHIO |
5,000 |
174,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
5,078 |
176,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
5,642 |
196,000 |
0.02% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
5,700 |
199,000 |
0.02% |
Put |
|
| 40 |
AZZAD ASSET MANAGEMENT INC /ADV |
5,926 |
206,043 |
0.02% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
6,128 |
213,000 |
0.02% |
|
|
| 42 |
DELPHI MANAGEMENT INC /MA/ |
6,675 |
232,000 |
0.02% |
|
|
| 43 |
Index Management Solutions, LLC |
6,716 |
234,000 |
0.02% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,200 |
250,000 |
0.02% |
Put |
|
| 45 |
Municipal Employees' Retirement System of Michigan |
9,400 |
327,000 |
0.03% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,500 |
330,000 |
0.03% |
|
|
| 47 |
FIRST NATIONAL BANK OF OMAHA |
9,500 |
330,000 |
0.03% |
|
|
| 48 |
Pacific Ridge Capital Partners, LLC |
10,220 |
355,000 |
0.03% |
|
|
| 49 |
FEDERATED HERMES, INC. |
10,373 |
361,000 |
0.03% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,200 |
389,000 |
0.03% |
|
|
