| 501 |
BNP PARIBAS FINANCIAL MARKETS |
2,616 |
979,216 |
0.00% |
Put |
|
| 502 |
Covenant Multifamily Offices, LLC |
11,400 |
962,000 |
0.00% |
|
|
| 503 |
American Trust Investment Advisors, LLC |
11,256 |
950,000 |
0.00% |
|
|
| 504 |
MARTIN CURRIE LTD |
11,200 |
945,000 |
0.00% |
|
|
| 505 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11,049 |
933,000 |
0.00% |
|
|
| 506 |
CHARTWELL INVESTMENT PARTNERS, LLC |
11,015 |
930,000 |
0.00% |
|
|
| 507 |
Fernwood Investment Management, LLC |
11,025 |
930,000 |
0.00% |
|
|
| 508 |
FULLER & THALER ASSET MANAGEMENT, INC. |
11,000 |
928,000 |
0.00% |
|
|
| 509 |
D.A. DAVIDSON & CO. |
10,870 |
917,000 |
0.00% |
|
|
| 510 |
AE WEALTH MANAGEMENT LLC |
10,847 |
915,000 |
0.00% |
|
|
| 511 |
Simplicity Solutions, LLC |
10,777 |
909,000 |
0.00% |
|
|
| 512 |
Convergence Investment Partners, LLC |
10,755 |
908,000 |
0.00% |
|
|
| 513 |
BRISTLECONE ADVISORS, LLC |
10,661 |
900,000 |
0.00% |
|
|
| 514 |
Nuveen Asset Management, LLC |
10,153 |
857,000 |
0.00% |
|
|
| 515 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,153 |
857,000 |
0.00% |
|
|
| 516 |
TWO SIGMA INVESTMENTS, LP |
10,000 |
844,000 |
0.00% |
Put |
|
| 517 |
Mork Capital Management, LLC |
9,900 |
835,000 |
0.00% |
|
|
| 518 |
CONNING INC. |
9,873 |
833,000 |
0.00% |
|
|
| 519 |
Meiji Yasuda Asset Management Co Ltd. |
9,840 |
830,000 |
0.00% |
|
|
| 520 |
Annex Advisory Services, LLC |
9,805 |
827,000 |
0.00% |
|
|
| 521 |
GAM SYSTEMATIC LLP |
9,758 |
823,000 |
0.00% |
|
|
| 522 |
HERMES INVESTMENT MANAGEMENT LTD |
9,732 |
821,000 |
0.00% |
|
|
| 523 |
RIKOON GROUP, LLC |
9,665 |
815,000 |
0.00% |
|
|
| 524 |
WELLESLEY INVESTMENT PARTNERS, LLC |
9,654 |
814,000 |
0.00% |
|
|
| 525 |
Orange Investment Advisors, Inc. |
9,545 |
806,000 |
0.00% |
|
|
| 526 |
ACADIAN ASSET MANAGEMENT LLC |
9,551 |
805,000 |
0.00% |
|
|
| 527 |
BENEDICT FINANCIAL ADVISORS INC |
9,093 |
790,000 |
0.00% |
|
|
| 528 |
Cambria Investment Management, L.P. |
9,322 |
787,000 |
0.00% |
|
|
| 529 |
Private Advisor Group, LLC |
9,212 |
776,000 |
0.00% |
|
|
| 530 |
Kentucky Retirement Systems Insurance Trust Fund |
9,046 |
763,000 |
0.00% |
|
|
| 531 |
IBM Retirement Fund |
8,082 |
763,000 |
0.00% |
|
|
| 532 |
CUE ADVISORY SERVICES, INC. |
9,020 |
761,000 |
0.00% |
|
|
| 533 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
9,000 |
760,000 |
0.00% |
|
|
| 534 |
GREAT LAKES ADVISORS, LLC |
8,970 |
757,000 |
0.00% |
|
|
| 535 |
TUDOR INVESTMENT CORP ET AL |
8,826 |
745,000 |
0.00% |
|
|
| 536 |
B. Riley Wealth Advisors, Inc. |
8,776 |
742,000 |
0.00% |
|
|
| 537 |
Gradient Investments LLC |
8,749 |
738,000 |
0.00% |
|
|
| 538 |
Biltmore Wealth Management, LLC |
8,736 |
737,000 |
0.00% |
|
|
| 539 |
QUADRATURE CAPITAL LTD |
8,461 |
714,000 |
0.00% |
|
|
| 540 |
Caprock Group, LLC |
8,338 |
704,000 |
0.00% |
|
|
| 541 |
ATWOOD & PALMER INC |
8,099 |
683,000 |
0.00% |
|
|
| 542 |
LAFFER TENGLER INVESTMENTS, INC. |
8,050 |
679,339 |
0.00% |
|
|
| 543 |
Fiduciary Trust Co International of Pennsylvania |
8,000 |
675,000 |
0.00% |
|
|
| 544 |
Financial Sense Advisors, Inc. |
7,914 |
668,000 |
0.00% |
|
|
| 545 |
Skylands Capital, LLC |
7,850 |
662,000 |
0.00% |
|
|
| 546 |
QUANTUM CAPITAL MANAGEMENT |
7,706 |
650,000 |
0.00% |
|
|
| 547 |
Ameritas Investment Partners, Inc. |
7,593 |
641,000 |
0.00% |
|
|
| 548 |
Jefferies Group LLC |
7,423 |
626,000 |
0.00% |
|
|
| 549 |
Virtus Investment Advisers, LLC |
7,346 |
620,000 |
0.00% |
|
|
| 550 |
INTELLECTUS PARTNERS, LLC |
7,264 |
613,000 |
0.00% |
|
|
