| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
38 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
40 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
101 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
8,100 |
5,000 |
0.00% |
Put |
|
| 8 |
SUTTON WEALTH ADVISORS INC. |
190 |
5,928 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
200 |
6,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
281 |
9,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
327 |
10,000 |
0.00% |
|
|
| 12 |
SONORA INVESTMENT MANAGEMENT, LLC |
600 |
18,720 |
0.00% |
|
|
| 13 |
FEDERATED HERMES, INC. |
704 |
22,000 |
0.00% |
|
|
| 14 |
Sandy Spring Bank |
760 |
24,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
883 |
28,000 |
0.00% |
|
|
| 16 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
944 |
29,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
943 |
29,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
1,243 |
39,000 |
0.01% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,305 |
41,000 |
0.01% |
|
|
| 20 |
NEUBURGH ADVISERS LLC |
1,298 |
41,000 |
0.01% |
|
|
| 21 |
Parkside Financial Bank & Trust |
1,512 |
47,000 |
0.01% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
47,000 |
0.01% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
1,622 |
51,000 |
0.01% |
|
|
| 24 |
TYERS ASSET MANAGEMENT LLC |
1,652 |
52,000 |
0.01% |
|
|
| 25 |
FLINTON CAPITAL MANAGEMENT LLC |
2,006 |
63,000 |
0.01% |
|
|
| 26 |
State of Alaska, Department of Revenue |
3,000 |
93,000 |
0.01% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,200 |
99,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
4,718 |
148,000 |
0.02% |
|
|
| 29 |
SG Americas Securities, LLC |
5,062 |
158,000 |
0.02% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,284 |
165,000 |
0.02% |
|
|
| 31 |
UBS Group AG |
5,866 |
183,000 |
0.02% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
6,058 |
189,000 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
6,473 |
201,958 |
0.03% |
|
|
| 34 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,261 |
227,000 |
0.03% |
|
|
| 35 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
7,500 |
234,000 |
0.03% |
|
|
| 36 |
NISA INVESTMENT ADVISORS, LLC |
8,200 |
256,000 |
0.03% |
|
|
| 37 |
Origin Asset Management LLP |
8,749 |
273,000 |
0.04% |
|
|
| 38 |
OppenheimerFunds, Inc. |
9,955 |
311,000 |
0.04% |
|
|
| 39 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
10,000 |
312,000 |
0.04% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,099 |
315,000 |
0.04% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,100 |
315,000 |
0.04% |
|
|
| 42 |
NEXT Financial Group, Inc |
10,164 |
317,000 |
0.04% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
10,990 |
343,000 |
0.05% |
|
|
| 44 |
Louisiana State Employees Retirement System |
11,100 |
346,000 |
0.05% |
|
|
| 45 |
Squarepoint Ops LLC |
11,084 |
346,000 |
0.05% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
11,260 |
351,000 |
0.05% |
|
|
| 47 |
AHL Partners LLP |
11,646 |
363,000 |
0.05% |
|
|
| 48 |
Arizona State Retirement System |
14,269 |
445,000 |
0.06% |
|
|
| 49 |
WOLVERINE ASSET MANAGEMENT LLC |
14,500 |
452,000 |
0.06% |
Call |
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,160 |
473,000 |
0.06% |
|
|
