| 1 |
PRIVATE TRUST CO NA |
56 |
1,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
28 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
186 |
4,000 |
0.00% |
|
|
| 4 |
QCI ASSET MANAGEMENT INC/NY |
190 |
4,000 |
0.00% |
|
|
| 5 |
Waverly Advisors, LLC |
236 |
5,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
475 |
9,000 |
0.00% |
|
|
| 7 |
UBS AG |
500 |
10,000 |
0.00% |
Call |
|
| 8 |
First Horizon Advisors, Inc. |
692 |
13,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
745 |
15,000 |
0.00% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
1,000 |
19,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
1,104 |
21,000 |
0.00% |
|
|
| 12 |
TOMPKINS FINANCIAL CORP |
1,250 |
24,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,289 |
25,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,481 |
29,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
1,493 |
29,000 |
0.00% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,635 |
32,000 |
0.00% |
|
|
| 17 |
CITADEL ADVISORS LLC |
1,718 |
33,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,756 |
34,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
2,000 |
39,000 |
0.00% |
Put |
|
| 20 |
PICTON MAHONEY ASSET MANAGEMENT |
2,900 |
56,000 |
0.01% |
|
SH |
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
3,399 |
66,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
3,910 |
76,000 |
0.01% |
|
|
| 23 |
Johnson Financial Group, Inc. |
4,900 |
95,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
5,185 |
100,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
5,248 |
102,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
6,365 |
124,000 |
0.01% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
6,640 |
129,000 |
0.02% |
|
|
| 28 |
WHITTIER TRUST CO OF NEVADA INC |
9,500 |
184,000 |
0.02% |
|
|
| 29 |
Hanson & Doremus Investment Management |
10,290 |
199,000 |
0.02% |
|
|
| 30 |
SUNTRUST BANKS INC |
10,519 |
203,000 |
0.02% |
|
|
| 31 |
Smithfield Trust Co |
10,522 |
203,000 |
0.02% |
|
|
| 32 |
CoreCommodity Management, LLC |
10,613 |
206,000 |
0.02% |
|
|
| 33 |
CREDIT AGRICOLE S A |
10,800 |
209,000 |
0.03% |
|
|
| 34 |
M&T BANK CORP |
10,940 |
212,000 |
0.03% |
|
|
| 35 |
SUMIT CAPITAL, LLC |
11,178 |
217,000 |
0.03% |
|
|
| 36 |
A.R.T. Advisors, LLC |
11,292 |
218,000 |
0.03% |
|
|
| 37 |
PineBridge Investments, L.P. |
11,338 |
220,000 |
0.03% |
|
|
| 38 |
TRUIST FINANCIAL CORP |
11,501 |
223,000 |
0.03% |
|
|
| 39 |
DAVENPORT & Co LLC |
11,850 |
229,653 |
0.03% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
12,110 |
235,000 |
0.03% |
|
|
| 41 |
TD ASSET MANAGEMENT INC |
12,362 |
240,000 |
0.03% |
|
|
| 42 |
OFI Advisors LLC |
12,445 |
241,000 |
0.03% |
|
|
| 43 |
Aperio Group, LLC |
12,645 |
245,000 |
0.03% |
|
|
| 44 |
Placemark Investments, Inc. |
12,977 |
250,000 |
0.03% |
|
|
| 45 |
STEVENS CAPITAL MANAGEMENT LP |
13,630 |
264,000 |
0.03% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
13,600 |
264,000 |
0.03% |
|
|
| 47 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
13,800 |
267,000 |
0.03% |
|
|
| 48 |
BlackRock Finance, Inc. |
13,964 |
271,000 |
0.03% |
|
|
| 49 |
CAPITAL FUND MANAGEMENT S.A. |
14,102 |
273,000 |
0.03% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,622 |
283,000 |
0.03% |
|
|
