| 1 |
ROYAL BANK OF CANADA |
7 |
0 |
0.00% |
|
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
26 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
27 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.00% |
Call |
|
| 5 |
TRUST CO OF VERMONT |
60 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
100 |
4,000 |
0.00% |
|
|
| 7 |
Cubist Systematic Strategies, LLC |
109 |
4,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
5,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
136 |
5,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
221 |
8,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
348 |
12,483 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
431 |
15,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
463 |
16,000 |
0.00% |
|
|
| 14 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
500 |
18,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
643 |
23,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
745 |
27,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
1,000 |
36,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,030 |
37,000 |
0.00% |
|
|
| 19 |
Creative Planning |
1,242 |
45,000 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,551 |
56,000 |
0.01% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
1,888 |
67,000 |
0.01% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
1,997 |
71,000 |
0.01% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
2,251 |
81,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
2,522 |
91,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
2,671 |
96,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,867 |
102,839 |
0.01% |
|
|
| 27 |
SG Americas Securities, LLC |
3,321 |
119,000 |
0.02% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
3,680 |
132,000 |
0.02% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
4,084 |
146,000 |
0.02% |
|
|
| 30 |
BlackRock Finance, Inc. |
4,141 |
148,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
5,032 |
180,000 |
0.02% |
|
|
| 32 |
SHAKER INVESTMENTS LLC/OH |
5,600 |
201,000 |
0.03% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,900 |
248,000 |
0.03% |
Put |
|
| 34 |
South Dakota Investment Council |
8,000 |
287,000 |
0.04% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,133 |
292,000 |
0.04% |
|
|
| 36 |
BB&T SECURITIES, LLC |
8,800 |
315,000 |
0.04% |
|
|
| 37 |
Louisiana State Employees Retirement System |
8,800 |
316,000 |
0.04% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
9,381 |
336,000 |
0.04% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,500 |
341,000 |
0.04% |
|
|
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,016 |
359,000 |
0.05% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,140 |
364,000 |
0.05% |
|
|
| 42 |
Arizona State Retirement System |
10,300 |
369,000 |
0.05% |
|
|
| 43 |
Origin Asset Management LLP |
10,398 |
373,000 |
0.05% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,440 |
374,000 |
0.05% |
|
|
| 45 |
OppenheimerFunds, Inc. |
10,520 |
377,000 |
0.05% |
|
|
| 46 |
SEI INVESTMENTS CO |
10,894 |
390,000 |
0.05% |
|
|
| 47 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
11,093 |
398,000 |
0.05% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
11,100 |
398,000 |
0.05% |
|
|
| 49 |
ALPS ADVISORS INC |
11,975 |
430,000 |
0.06% |
|
|
| 50 |
MORGAN STANLEY |
12,384 |
445,000 |
0.06% |
|
|
