| 1 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
89 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
53 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
121 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
96 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
100 |
2,000 |
0.00% |
|
|
| 7 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
75 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
188 |
4,000 |
0.00% |
|
|
| 9 |
Creative Planning |
217 |
5,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
303 |
6,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
316 |
7,000 |
0.00% |
|
|
| 12 |
JPMORGAN CHASE & CO |
545 |
12,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
900 |
20,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
979 |
21,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
1,015 |
22,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
1,000 |
22,000 |
0.00% |
Put |
|
| 17 |
D.A. DAVIDSON & CO. |
1,163 |
25,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
1,183 |
26,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
1,224 |
26,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
1,207 |
26,216 |
0.00% |
|
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
1,259 |
27,000 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,341 |
29,000 |
0.00% |
|
|
| 23 |
Advisors Asset Management, Inc. |
1,432 |
31,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
1,494 |
32,000 |
0.01% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,044 |
44,000 |
0.01% |
|
|
| 26 |
BlackRock Finance, Inc. |
2,316 |
50,000 |
0.01% |
|
|
| 27 |
UBS Group AG |
3,332 |
72,000 |
0.01% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
3,393 |
74,000 |
0.01% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,335 |
94,000 |
0.02% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
4,400 |
95,000 |
0.02% |
|
|
| 31 |
PineBridge Investments, L.P. |
4,394 |
95,000 |
0.02% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
4,563 |
99,000 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
5,220 |
113,378 |
0.02% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
6,306 |
137,000 |
0.02% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
6,393 |
139,000 |
0.02% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,300 |
180,000 |
0.03% |
|
|
| 37 |
Aperio Group, LLC |
9,352 |
203,000 |
0.03% |
|
|
| 38 |
M Holdings Securities, Inc. |
10,000 |
217,000 |
0.04% |
|
|
| 39 |
PERKINS CAPITAL MANAGEMENT INC |
10,000 |
217,000 |
0.04% |
|
|
| 40 |
OppenheimerFunds, Inc. |
10,207 |
222,000 |
0.04% |
|
|
| 41 |
CAPSTONE ASSET MANAGEMENT CO |
10,210 |
222,000 |
0.04% |
|
|
| 42 |
US BANCORP \DE\ |
10,453 |
227,000 |
0.04% |
|
|
| 43 |
TFS CAPITAL LLC |
10,652 |
231,000 |
0.04% |
|
|
| 44 |
Stanley-Laman Group, Ltd. |
10,699 |
232,000 |
0.04% |
|
|
| 45 |
Legal & General Group Plc |
10,826 |
236,000 |
0.04% |
|
|
| 46 |
Zebra Capital Management LLC |
11,644 |
253,000 |
0.04% |
|
|
| 47 |
PDT Partners, LLC |
12,006 |
261,000 |
0.04% |
|
|
| 48 |
FEDERATED HERMES, INC. |
12,127 |
263,000 |
0.04% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,714 |
276,000 |
0.05% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
15,044 |
327,000 |
0.06% |
|
|
