| 1 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
87 |
0 |
0.00% |
|
|
| 2 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
49 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
43 |
0 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
37 |
0 |
0.00% |
|
|
| 5 |
Tortoise Investment Management, LLC |
12 |
0 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Put |
|
| 7 |
ROYAL BANK OF CANADA |
80 |
1,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
367 |
4,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
5,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
5,000 |
0.00% |
|
|
| 11 |
NewEdge Advisors, LLC |
1,067 |
10,659 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
27,200 |
15,000 |
0.01% |
Call |
|
| 13 |
Creative Planning |
2,000 |
20,000 |
0.01% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,199 |
32,000 |
0.02% |
|
|
| 15 |
JPMORGAN CHASE & CO |
4,721 |
47,000 |
0.02% |
|
|
| 16 |
Ameritas Investment Partners, Inc. |
4,868 |
49,000 |
0.03% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
6,400 |
64,000 |
0.03% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
6,645 |
66,649 |
0.04% |
|
|
| 19 |
GROUP ONE TRADING LLC |
7,514 |
75,000 |
0.04% |
|
|
| 20 |
UBS Group AG |
9,477 |
95,000 |
0.05% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
10,050 |
101,000 |
0.05% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
10,511 |
105,000 |
0.06% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
10,456 |
105,000 |
0.06% |
|
|
| 24 |
FIFTH THIRD BANCORP |
12,000 |
120,000 |
0.06% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,100 |
141,423 |
0.07% |
|
|
| 26 |
AHRENS INVESTMENT PARTNERS LLC |
14,260 |
143,000 |
0.08% |
|
|
| 27 |
Legal & General Group Plc |
14,046 |
143,000 |
0.08% |
|
|
| 28 |
STRS OHIO |
16,200 |
162,000 |
0.09% |
|
|
| 29 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
22,500 |
226,000 |
0.12% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
23,789 |
239,000 |
0.13% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
26,204 |
263,000 |
0.14% |
|
|
| 32 |
Nationwide Fund Advisors |
31,228 |
313,000 |
0.16% |
|
|
| 33 |
HighTower Advisors, LLC |
32,650 |
328,000 |
0.17% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,402 |
345,000 |
0.18% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
41,979 |
421,000 |
0.22% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
42,082 |
422,000 |
0.22% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
42,400 |
425,000 |
0.22% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
43,024 |
431,000 |
0.23% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
45,796 |
459,000 |
0.24% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,600 |
487,000 |
0.26% |
Put |
|
| 41 |
DEUTSCHE BANK AG\ |
50,663 |
507,000 |
0.27% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
59,300 |
595,000 |
0.31% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,825 |
630,000 |
0.33% |
|
|
| 44 |
USCA RIA LLC |
65,340 |
655,000 |
0.34% |
|
|
| 45 |
RHUMBLINE ADVISERS |
66,135 |
663,000 |
0.35% |
|
|
| 46 |
CITADEL ADVISORS LLC |
87,707 |
880,000 |
0.46% |
|
|
| 47 |
MORGAN STANLEY |
94,684 |
950,000 |
0.50% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
98,300 |
986,000 |
0.52% |
|
|
| 49 |
Swiss National Bank |
99,800 |
1,001,000 |
0.53% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
102,945 |
1,033,000 |
0.54% |
|
|
