| 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
51 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
124 |
2,000 |
0.00% |
|
PRN |
| 3 |
CITIZENS FINANCIAL GROUP INC/DE |
232 |
4,000 |
0.00% |
|
|
| 4 |
BELLWETHER INVESTMENT GROUP, LLC |
348 |
5,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
351 |
6,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
339 |
6,000 |
0.00% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
6,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
467 |
7,000 |
0.00% |
|
|
| 9 |
HERNDON CAPITAL MANAGEMENT LLC |
415 |
7,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
506 |
8,000 |
0.00% |
|
|
| 11 |
SALEM INVESTMENT COUNSELORS INC |
500 |
8,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
525 |
8,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
523 |
8,000 |
0.00% |
|
|
| 14 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
600 |
9,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
600 |
9,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
672 |
11,000 |
0.00% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
740 |
11,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
788 |
12,000 |
0.00% |
|
|
| 19 |
MUFG Americas Holdings Corp |
763 |
12,000 |
0.00% |
|
|
| 20 |
MONETARY MANAGEMENT GROUP INC |
1,250 |
20,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,330 |
21,000 |
0.00% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
25,000 |
0.00% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
2,000 |
31,000 |
0.01% |
Put |
|
| 24 |
FEDERATED HERMES, INC. |
2,539 |
40,000 |
0.01% |
|
|
| 25 |
Quantbot Technologies LP |
2,900 |
45,000 |
0.01% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,658 |
58,000 |
0.01% |
|
|
| 27 |
ADVISOR GROUP, INC. |
4,092 |
64,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
5,873 |
92,000 |
0.02% |
|
|
| 29 |
Creative Planning |
6,648 |
104,000 |
0.02% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
8,156 |
129,000 |
0.03% |
|
|
| 31 |
HSBC HOLDINGS PLC |
10,019 |
157,000 |
0.03% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,298 |
162,000 |
0.03% |
|
|
| 33 |
Paloma Partners Management Co |
10,900 |
171,000 |
0.03% |
|
|
| 34 |
ETRADE Capital Management LLC |
11,618 |
182,000 |
0.04% |
|
|
| 35 |
BlackRock Finance, Inc. |
12,155 |
191,000 |
0.04% |
|
|
| 36 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,195 |
191,000 |
0.04% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
11,984 |
191,000 |
0.04% |
|
|
| 38 |
Weiss Asset Management LP |
12,148 |
191,000 |
0.04% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,059 |
205,000 |
0.04% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
13,382 |
210,000 |
0.04% |
|
|
| 41 |
Legal & General Group Plc |
13,721 |
217,000 |
0.04% |
|
|
| 42 |
STRS OHIO |
14,100 |
221,000 |
0.04% |
|
|
| 43 |
NEW ENGLAND ASSET MANAGEMENT INC |
15,000 |
236,000 |
0.05% |
|
|
| 44 |
R&F CAPITAL ADVISORS LP |
15,757 |
247,000 |
0.05% |
|
|
| 45 |
ClariVest Asset Management LLC |
16,089 |
252,000 |
0.05% |
|
|
| 46 |
Princeton Alpha Management LP |
16,115 |
253,000 |
0.05% |
|
|
| 47 |
TWO SIGMA SECURITIES, LLC |
16,621 |
261,000 |
0.05% |
|
|
| 48 |
Dynamic Technology Lab Private Ltd |
17,266 |
271,000 |
0.05% |
|
|
| 49 |
CSS LLC/IL |
18,000 |
283,000 |
0.06% |
|
|
| 50 |
Magnetar Financial LLC |
18,441 |
290,000 |
0.06% |
|
|
