| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
95 |
1,000 |
0.00% |
|
|
| 3 |
Commonwealth Financial Services, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
155 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
300 |
2,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
300 |
2,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
257 |
2,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
374 |
3,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
649 |
5,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
1,314 |
9,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,578 |
11,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
1,700 |
12,000 |
0.01% |
Call |
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,982 |
14,072 |
0.01% |
|
|
| 16 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,100 |
15,000 |
0.01% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
2,566 |
18,000 |
0.01% |
|
|
| 18 |
STRS OHIO |
3,300 |
23,000 |
0.01% |
|
|
| 19 |
ADVISOR GROUP, INC. |
4,005 |
28,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
4,255 |
30,000 |
0.02% |
|
|
| 21 |
IFP ADVISORS, INC |
5,000 |
36,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
5,338 |
38,000 |
0.02% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,098 |
43,000 |
0.03% |
|
|
| 24 |
NORDEA INVESTMENT MANAGEMENT AB |
6,993 |
50,000 |
0.03% |
|
|
| 25 |
BARCLAYS PLC |
9,400 |
67,000 |
0.04% |
Put |
|
| 26 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
10,041 |
71,000 |
0.05% |
|
|
| 27 |
RELIANCE TRUST CO OF DELAWARE |
10,397 |
73,000 |
0.05% |
|
|
| 28 |
Fort Point Capital Partners LLC |
10,787 |
73,000 |
0.05% |
|
|
| 29 |
ELLINGTON MANAGEMENT GROUP LLC |
10,400 |
74,000 |
0.05% |
|
|
| 30 |
BRANDES INVESTMENT PARTNERS, LP |
10,499 |
75,000 |
0.05% |
|
|
| 31 |
Gotham Asset Management, LLC |
11,286 |
80,000 |
0.05% |
|
|
| 32 |
Lyons Wealth Management, LLC. |
11,704 |
83,000 |
0.05% |
|
|
| 33 |
Walleye Trading LLC |
11,800 |
84,000 |
0.05% |
Call |
|
| 34 |
Virtu KCG Holdings LLC |
13,099 |
93,000 |
0.06% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
13,777 |
98,000 |
0.06% |
|
|
| 36 |
Parkwood LLC |
14,159 |
101,000 |
0.06% |
|
|
| 37 |
TFS CAPITAL LLC |
14,441 |
103,000 |
0.07% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
14,979 |
106,000 |
0.07% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,859 |
113,000 |
0.07% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
16,148 |
115,000 |
0.07% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
17,224 |
122,000 |
0.08% |
|
|
| 42 |
CITADEL ADVISORS LLC |
18,900 |
134,000 |
0.09% |
Call |
|
| 43 |
Nationwide Fund Advisors |
19,438 |
138,000 |
0.09% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,711 |
147,000 |
0.09% |
|
|
| 45 |
BlackRock Finance, Inc. |
22,813 |
162,000 |
0.10% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
22,889 |
162,000 |
0.10% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
23,701 |
168,000 |
0.11% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
23,887 |
170,000 |
0.11% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
23,952 |
170,000 |
0.11% |
|
|
| 50 |
JPMORGAN CHASE & CO |
24,051 |
171,000 |
0.11% |
|
|
