| 1 |
NEXT Financial Group, Inc |
27 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
62 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
104 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
285 |
7,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
339 |
8,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
444 |
10,000 |
0.00% |
|
|
| 8 |
Creative Planning |
441 |
10,000 |
0.00% |
|
|
| 9 |
SUTTON WEALTH ADVISORS INC. |
437 |
10,200 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
579 |
13,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
659 |
15,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
750 |
18,000 |
0.00% |
|
|
| 13 |
Patten Group, Inc. |
850 |
19,839 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
843 |
20,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
1,000 |
23,000 |
0.00% |
Call |
|
| 16 |
Walleye Trading LLC |
1,000 |
23,000 |
0.00% |
Put |
|
| 17 |
LS Investment Advisors, LLC |
1,146 |
27,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,300 |
30,000 |
0.00% |
Call |
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,415 |
33,000 |
0.00% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
1,626 |
38,000 |
0.01% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,528 |
59,000 |
0.01% |
|
|
| 22 |
FEDERATED HERMES, INC. |
2,659 |
62,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
3,062 |
71,000 |
0.01% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
3,200 |
74,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
3,905 |
91,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
4,142 |
97,000 |
0.01% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
4,524 |
106,000 |
0.02% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,673 |
109,000 |
0.02% |
|
|
| 29 |
NISA INVESTMENT ADVISORS, LLC |
5,450 |
127,000 |
0.02% |
|
|
| 30 |
FULLER & THALER ASSET MANAGEMENT, INC. |
5,800 |
135,000 |
0.02% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,223 |
145,000 |
0.02% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
6,386 |
149,000 |
0.02% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
7,130 |
166,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
7,448 |
169,000 |
0.02% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,700 |
203,000 |
0.03% |
Put |
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
9,300 |
217,000 |
0.03% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,494 |
245,000 |
0.03% |
|
|
| 38 |
PROFUND ADVISORS LLC |
10,860 |
253,000 |
0.04% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
10,865 |
253,589 |
0.04% |
|
|
| 40 |
Princeton Alpha Management LP |
11,032 |
257,000 |
0.04% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,300 |
264,000 |
0.04% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
11,377 |
266,000 |
0.04% |
|
|
| 43 |
HBK INVESTMENTS L P |
11,900 |
278,000 |
0.04% |
|
|
| 44 |
Aperio Group, LLC |
12,006 |
280,000 |
0.04% |
|
|
| 45 |
Campbell & CO Investment Adviser LLC |
12,318 |
288,000 |
0.04% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
13,313 |
311,000 |
0.04% |
|
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
13,783 |
321,000 |
0.05% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
14,311 |
334,000 |
0.05% |
|
|
| 49 |
Louisiana State Employees Retirement System |
14,500 |
338,000 |
0.05% |
|
|
| 50 |
Paloma Partners Management Co |
14,541 |
340,000 |
0.05% |
|
|
