| 1 |
SEI INVESTMENTS CO |
4 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
42 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
34 |
1,000 |
0.00% |
|
|
| 5 |
Edge Wealth Management LLC |
21 |
1,000 |
0.00% |
|
SH |
| 6 |
BARCLAYS PLC |
196 |
6,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
244 |
7,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
285 |
9,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
310 |
9,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
443 |
12,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
424 |
12,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
438 |
13,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
15,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,034 |
32,000 |
0.00% |
|
|
| 15 |
FEDERATED HERMES, INC. |
1,186 |
36,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
1,272 |
38,872 |
0.00% |
|
|
| 17 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,079 |
44,000 |
0.00% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
1,730 |
51,416 |
0.00% |
|
|
| 19 |
PRENTISS SMITH & CO INC |
2,000 |
61,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,176 |
66,000 |
0.01% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,340 |
163,000 |
0.01% |
|
|
| 22 |
NumerixS Investment Technologies Inc |
5,800 |
177,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
5,925 |
181,000 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
62 |
184,264 |
0.02% |
Put |
|
| 25 |
WOLVERINE TRADING LP /BD |
62 |
184,264 |
0.02% |
Call |
|
| 26 |
FIFTH THIRD BANCORP |
6,050 |
185,000 |
0.02% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,201 |
190,000 |
0.02% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,576 |
201,000 |
0.02% |
|
|
| 29 |
Diversified Trust Co |
6,800 |
208,000 |
0.02% |
|
|
| 30 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,140 |
218,000 |
0.02% |
|
|
| 31 |
HSBC HOLDINGS PLC |
7,381 |
225,000 |
0.02% |
|
|
| 32 |
BlackRock Finance, Inc. |
7,497 |
229,000 |
0.02% |
|
|
| 33 |
LS Investment Advisors, LLC |
7,741 |
237,000 |
0.02% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,120 |
248,000 |
0.02% |
|
|
| 35 |
Squarepoint Ops LLC |
8,276 |
253,000 |
0.02% |
|
|
| 36 |
OARSMAN CAPITAL, INC. |
8,689 |
266,000 |
0.02% |
|
|
| 37 |
Walleye Trading LLC |
8,800 |
269,000 |
0.02% |
|
|
| 38 |
MENTA CAPITAL LLC |
9,103 |
278,000 |
0.02% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
9,133 |
279,000 |
0.02% |
|
|
| 40 |
Legal & General Group Plc |
10,238 |
309,000 |
0.03% |
|
|
| 41 |
AHL Partners LLP |
10,459 |
320,000 |
0.03% |
|
|
| 42 |
Quotient Investors, LLC |
10,545 |
322,000 |
0.03% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
10,620 |
324,000 |
0.03% |
|
|
| 44 |
PROFUND ADVISORS LLC |
10,638 |
325,000 |
0.03% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,756 |
329,000 |
0.03% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
11,479 |
351,000 |
0.03% |
|
|
| 47 |
EATON VANCE MANAGEMENT |
11,481 |
351,000 |
0.03% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,672 |
357,000 |
0.03% |
|
|
| 49 |
Aperio Group, LLC |
12,157 |
372,000 |
0.03% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
12,610 |
386,000 |
0.03% |
|
|
