| 1 |
B. Riley Wealth Advisors, Inc. |
28 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
100 |
1,000 |
0.00% |
|
|
| 3 |
JFS WEALTH ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
156 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
212 |
1,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
330 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
284 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
324 |
2,000 |
0.00% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
400 |
2,000 |
0.00% |
|
|
| 10 |
NATIONAL PLANNING CORP |
415 |
2,029 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
500 |
3,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
500 |
3,000 |
0.00% |
Call |
|
| 13 |
MANAGED ACCOUNT ADVISORS LLC |
1,358 |
8,000 |
0.00% |
|
|
| 14 |
IndexIQ Advisors LLC |
1,678 |
9,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,901 |
11,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,914 |
11,000 |
0.00% |
|
|
| 17 |
Creative Planning |
2,400 |
13,000 |
0.00% |
|
|
| 18 |
FIRST MERCANTILE TRUST CO |
2,720 |
15,000 |
0.00% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,652 |
15,000 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
3,190 |
18,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
3,700 |
19,000 |
0.01% |
Put |
|
| 22 |
GROUP ONE TRADING LLC |
4,630 |
26,000 |
0.01% |
|
|
| 23 |
Independent Portfolio Consultants, Inc. |
5,310 |
29,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
5,767 |
32,000 |
0.01% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,300 |
40,000 |
0.01% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,074 |
45,000 |
0.01% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
8,208 |
45,000 |
0.01% |
|
|
| 28 |
Legal & General Group Plc |
8,829 |
48,000 |
0.02% |
|
|
| 29 |
QCM Cayman, Ltd. |
10,125 |
56,000 |
0.02% |
|
|
| 30 |
CULLEN/FROST BANKERS, INC. |
11,000 |
61,000 |
0.02% |
|
|
| 31 |
HANCOCK WHITNEY CORP |
11,215 |
62,000 |
0.02% |
|
|
| 32 |
Petrus Trust Company, LTA |
11,113 |
62,000 |
0.02% |
|
|
| 33 |
Princeton Alpha Management LP |
12,094 |
67,000 |
0.02% |
|
|
| 34 |
Verition Fund Management LLC |
12,428 |
69,000 |
0.02% |
|
|
| 35 |
MARSHALL WACE, LLP |
13,557 |
75,000 |
0.02% |
|
|
| 36 |
PineBridge Investments, L.P. |
14,163 |
79,000 |
0.03% |
|
|
| 37 |
South Dakota Investment Council |
14,800 |
82,000 |
0.03% |
|
|
| 38 |
ProShare Advisors LLC |
15,038 |
83,000 |
0.03% |
|
|
| 39 |
BAILARD, INC. |
16,000 |
89,000 |
0.03% |
|
|
| 40 |
Rotella Capital Management, Inc. |
16,014 |
89,000 |
0.03% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
16,000 |
89,000 |
0.03% |
|
|
| 42 |
Alpine Global Management, LLC |
16,798 |
93,000 |
0.03% |
|
|
| 43 |
KBC Group NV |
17,444 |
97,000 |
0.03% |
|
|
| 44 |
Virtu KCG Holdings LLC |
17,431 |
97,000 |
0.03% |
|
|
| 45 |
Visium Asset Management, LP |
18,120 |
101,000 |
0.03% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
18,416 |
102,000 |
0.03% |
|
|
| 47 |
ONTARIO TEACHERS PENSION PLAN BOARD |
18,771 |
104,000 |
0.03% |
|
|
| 48 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
18,858 |
104,000 |
0.03% |
|
|
| 49 |
Quantitative Systematic Strategies LLC |
18,817 |
105,000 |
0.03% |
|
|
| 50 |
VAN DEN BERG MANAGEMENT I, INC |
18,880 |
105,000 |
0.03% |
|
|
