| 1 |
Hedeker Wealth, LLC |
100 |
0 |
0.00% |
|
|
| 2 |
Brookstone Capital Management |
297 |
1,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
144 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
350 |
2,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
1,000 |
4,000 |
0.00% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
1,025 |
5,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,487 |
7,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
2,411 |
11,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
2,778 |
13,000 |
0.00% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
2,754 |
14,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
3,474 |
14,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
3,300 |
16,000 |
0.01% |
|
|
| 13 |
SUMMIT SECURITIES GROUP LLC |
3,600 |
18,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
3,661 |
18,000 |
0.01% |
|
|
| 15 |
Advisors Asset Management, Inc. |
4,220 |
21,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,860 |
24,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,913 |
24,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
5,901 |
29,000 |
0.01% |
|
|
| 19 |
Daiwa Securities Group Inc. |
7,100 |
35,000 |
0.01% |
|
|
| 20 |
Squarepoint Ops LLC |
10,200 |
50,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
10,300 |
51,000 |
0.02% |
|
|
| 22 |
PRUDENTIAL FINANCIAL INC |
10,560 |
52,000 |
0.02% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
10,630 |
53,000 |
0.02% |
|
|
| 24 |
AMALGAMATED BANK |
10,816 |
53,000 |
0.02% |
|
|
| 25 |
Creative Planning |
10,971 |
54,000 |
0.02% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
12,127 |
60,000 |
0.02% |
|
|
| 27 |
ProShare Advisors LLC |
13,226 |
65,000 |
0.02% |
|
|
| 28 |
Global X Management CO LLC |
15,176 |
75,000 |
0.03% |
|
|
| 29 |
IFC Holdings Incorporated/FL |
15,369 |
77,000 |
0.03% |
|
|
| 30 |
Highlander Capital Management, LLC |
16,350 |
81,000 |
0.03% |
|
|
| 31 |
Spot Trading L.L.C |
17,100 |
84,000 |
0.03% |
|
|
| 32 |
Paloma Partners Management Co |
17,900 |
88,000 |
0.03% |
|
|
| 33 |
Diligent Investors, LLC |
17,344 |
89,000 |
0.03% |
|
|
| 34 |
Aperio Group, LLC |
18,569 |
92,000 |
0.03% |
|
|
| 35 |
STEEL GROVE CAPITAL ADVISORS, LLC |
18,125 |
92,000 |
0.03% |
|
|
| 36 |
OPPENHEIMER & CO INC |
20,850 |
103,000 |
0.03% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
21,449 |
106,000 |
0.04% |
|
|
| 38 |
BARINGS LLC |
21,400 |
106,000 |
0.04% |
|
|
| 39 |
Rotella Capital Management, Inc. |
22,797 |
112,000 |
0.04% |
|
|
| 40 |
Parkwood LLC |
23,087 |
114,000 |
0.04% |
|
|
| 41 |
Legal & General Group Plc |
23,531 |
117,000 |
0.04% |
|
|
| 42 |
Spot Trading L.L.C |
25,200 |
124,000 |
0.04% |
Put |
|
| 43 |
BANK OF MONTREAL /CAN/ |
25,815 |
127,000 |
0.04% |
|
|
| 44 |
NOMURA HOLDINGS INC |
30,000 |
149,000 |
0.05% |
|
|
| 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
31,680 |
156,000 |
0.05% |
|
|
| 46 |
STRS OHIO |
33,600 |
165,000 |
0.06% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
35,249 |
174,000 |
0.06% |
|
|
| 48 |
Century Capital Management, LLC |
35,819 |
177,000 |
0.06% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,400 |
194,000 |
0.07% |
Put |
|
| 50 |
RUSSELL FRANK CO/ |
40,736 |
202,000 |
0.07% |
|
|
