| 1 |
PARALLEL ADVISORS, LLC |
25 |
0 |
0.00% |
|
|
| 2 |
INDEPENDENT ADVISOR ALLIANCE |
48 |
370 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
145 |
1,000 |
0.00% |
|
|
| 5 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
91 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
97 |
1,000 |
0.00% |
|
|
| 7 |
PEOPLES FINANCIAL SERVICES CORP. |
232 |
1,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
200 |
2,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
235 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
9,400 |
2,000 |
0.00% |
Put |
|
| 11 |
MSI Financial Services Inc |
549 |
4,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
500 |
4,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
10,100 |
4,000 |
0.00% |
Call |
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
490 |
4,000 |
0.00% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,032 |
8,000 |
0.00% |
|
|
| 16 |
Parkside Financial Bank & Trust |
1,023 |
8,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
1,085 |
8,138 |
0.00% |
|
|
| 18 |
Point72 Hong Kong Ltd |
1,371 |
10,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,889 |
14,000 |
0.00% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
2,300 |
17,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
2,622 |
19,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
2,806 |
21,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
3,056 |
23,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
3,886 |
29,000 |
0.00% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,114 |
31,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,438 |
33,000 |
0.01% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,839 |
51,000 |
0.01% |
|
|
| 28 |
State of Alaska, Department of Revenue |
9,150 |
68,000 |
0.01% |
|
|
| 29 |
CIBC Asset Management Inc |
10,477 |
79,000 |
0.01% |
|
|
| 30 |
Lombard Odier Asset Management (Europe) Ltd |
10,553 |
79,000 |
0.01% |
|
|
| 31 |
AMALGAMATED BANK |
11,227 |
84,000 |
0.01% |
|
|
| 32 |
GW&K Investment Management, LLC |
11,360 |
85,000 |
0.01% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
12,200 |
92,000 |
0.01% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
13,482 |
101,000 |
0.02% |
|
|
| 35 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
13,500 |
101,000 |
0.02% |
|
|
| 36 |
Verition Fund Management LLC |
14,363 |
108,000 |
0.02% |
|
|
| 37 |
Airain ltd |
14,848 |
111,000 |
0.02% |
|
|
| 38 |
ProShare Advisors LLC |
15,207 |
114,000 |
0.02% |
|
|
| 39 |
Parkwood LLC |
15,888 |
119,000 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
18,499 |
139,000 |
0.02% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
18,491 |
145,000 |
0.02% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
19,390 |
145,000 |
0.02% |
|
|
| 43 |
BlackRock Finance, Inc. |
20,718 |
156,000 |
0.02% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,876 |
157,000 |
0.02% |
|
|
| 45 |
UBS Group AG |
22,473 |
168,000 |
0.03% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
22,473 |
169,000 |
0.03% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
22,900 |
172,000 |
0.03% |
|
|
| 48 |
Princeton Alpha Management LP |
23,151 |
174,000 |
0.03% |
|
|
| 49 |
Teton Advisors, Inc. |
23,900 |
179,000 |
0.03% |
|
|
| 50 |
Aperio Group, LLC |
24,360 |
183,000 |
0.03% |
|
|
