| 1 |
QUADRANT CAPITAL GROUP LLC |
48 |
1,000 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
26 |
1,000 |
0.00% |
|
|
| 3 |
CITIZENS FINANCIAL GROUP INC/DE |
97 |
3,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
100 |
3,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
88 |
3,000 |
0.00% |
|
|
| 6 |
THOMAS WHITE INTERNATIONAL LTD |
225 |
7,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
271 |
9,000 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
305 |
10,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
387 |
12,000 |
0.00% |
|
|
| 10 |
NumerixS Investment Technologies Inc |
400 |
13,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
448 |
14,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
497 |
15,869 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
554 |
18,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
582 |
18,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
609 |
19,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
885 |
28,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
992 |
32,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
1,117 |
35,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,203 |
38,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
1,614 |
52,000 |
0.00% |
|
|
| 21 |
LEGATO CAPITAL MANAGEMENT LLC |
1,741 |
55,590 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,803 |
58,000 |
0.00% |
|
|
| 23 |
FLINTON CAPITAL MANAGEMENT LLC |
2,000 |
64,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
2,000 |
64,000 |
0.00% |
Put |
|
| 25 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
2,055 |
66,000 |
0.00% |
|
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,200 |
70,000 |
0.00% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
2,542 |
81,000 |
0.01% |
|
|
| 28 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,750 |
88,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
2,787 |
89,000 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
3,231 |
96,000 |
0.01% |
|
|
| 31 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
3,500 |
112,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
4,144 |
132,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
4,216 |
135,000 |
0.01% |
|
|
| 34 |
ELKFORK PARTNERS LLC |
4,250 |
136,000 |
0.01% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,877 |
141,000 |
0.01% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,024 |
160,000 |
0.01% |
|
|
| 37 |
State of Alaska, Department of Revenue |
5,250 |
167,000 |
0.01% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
6,000 |
192,000 |
0.01% |
Call |
|
| 39 |
Trexquant Investment LP |
6,427 |
205,000 |
0.01% |
|
|
| 40 |
AMALGAMATED BANK |
6,751 |
216,000 |
0.01% |
|
|
| 41 |
BALYASNY ASSET MANAGEMENT L.P. |
6,800 |
217,000 |
0.02% |
|
|
| 42 |
SEI INVESTMENTS CO |
7,358 |
235,000 |
0.02% |
|
|
| 43 |
Jefferies Group LLC |
7,706 |
246,000 |
0.02% |
|
|
| 44 |
SUNTRUST BANKS INC |
7,811 |
249,000 |
0.02% |
|
|
| 45 |
OppenheimerFunds, Inc. |
8,037 |
257,000 |
0.02% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,800 |
281,000 |
0.02% |
|
|
| 47 |
ProShare Advisors LLC |
9,128 |
291,000 |
0.02% |
|
|
| 48 |
PROFUND ADVISORS LLC |
9,130 |
292,000 |
0.02% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,557 |
305,000 |
0.02% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
9,573 |
305,666 |
0.02% |
|
|
