| 1 |
SRH ADVISORS, LLC |
14 |
1,000 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
46 |
2,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
84 |
3,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
100 |
4,000 |
0.00% |
Put |
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
123 |
5,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
152 |
7,000 |
0.00% |
|
|
| 7 |
Transamerica Financial Advisors, LLC |
150 |
7,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
500 |
21,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
526 |
21,755 |
0.00% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
25,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
609 |
25,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
630 |
26,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
684 |
28,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
665 |
28,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
746 |
31,000 |
0.00% |
|
|
| 16 |
PINKERTON WEALTH, LLC |
862 |
32,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,227 |
51,000 |
0.01% |
|
|
| 18 |
Creative Planning |
1,425 |
59,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
1,511 |
63,000 |
0.01% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
1,750 |
72,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
2,000 |
83,000 |
0.01% |
Call |
|
| 22 |
SATURNA CAPITAL CORP |
2,500 |
103,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,700 |
112,000 |
0.01% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
3,089 |
126,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
3,170 |
131,000 |
0.02% |
|
|
| 26 |
PEAK6 Group LLC |
3,500 |
145,000 |
0.02% |
Put |
|
| 27 |
PEAK6 Group LLC |
3,953 |
163,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
3,947 |
164,000 |
0.02% |
|
|
| 29 |
BREMER TRUST NATIONAL ASSOCIATION |
4,956 |
205,000 |
0.02% |
|
|
| 30 |
BBVA USA Bancshares, Inc. |
5,061 |
209,000 |
0.03% |
|
|
| 31 |
Rafferty Asset Management, LLC |
5,208 |
215,000 |
0.03% |
|
|
| 32 |
MANAGED ACCOUNT ADVISORS LLC |
5,575 |
231,000 |
0.03% |
|
|
| 33 |
Nelson Capital Management, LLC |
5,890 |
244,000 |
0.03% |
|
|
| 34 |
NATIONAL PENN INVESTORS TRUST CO /PA |
6,112 |
253,000 |
0.03% |
|
|
| 35 |
Aperio Group, LLC |
6,729 |
278,000 |
0.03% |
|
SH |
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
6,751 |
279,000 |
0.03% |
|
|
| 37 |
TRUIST FINANCIAL CORP |
7,074 |
292,000 |
0.03% |
|
|
| 38 |
Aviance Capital Partners, LLC |
7,087 |
293,000 |
0.04% |
|
|
| 39 |
ALGERT GLOBAL LLC |
7,110 |
294,000 |
0.04% |
|
|
| 40 |
SUNTRUST BANKS INC |
7,624 |
314,000 |
0.04% |
|
|
| 41 |
WESTPAC BANKING CORP |
7,849 |
324,635 |
0.04% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,900 |
327,000 |
0.04% |
|
|
| 43 |
Invesco Ltd. |
8,796 |
364,000 |
0.04% |
|
|
| 44 |
TD ASSET MANAGEMENT INC |
10,050 |
416,000 |
0.05% |
|
|
| 45 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,183 |
421,000 |
0.05% |
|
|
| 46 |
SYMPHONY ASSET MANAGEMENT LLC |
10,392 |
430,000 |
0.05% |
|
|
| 47 |
CREDIT SUISSE AG/ |
10,575 |
438,000 |
0.05% |
|
|
| 48 |
CITY NATIONAL BANK |
11,086 |
459,000 |
0.05% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
11,284 |
467,000 |
0.06% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
11,967 |
495,000 |
0.06% |
|
|
