| 1 |
SEI INVESTMENTS CO |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Put |
|
| 3 |
GLENMEDE TRUST CO NA |
84 |
4,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
71 |
4,000 |
0.00% |
|
|
| 5 |
Creative Planning |
100 |
6,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
6,000 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
6,000 |
0.00% |
|
|
| 8 |
SUTTON WEALTH ADVISORS INC. |
141 |
8,373 |
0.00% |
|
|
| 9 |
UBS Group AG |
173 |
10,000 |
0.00% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
200 |
12,000 |
0.00% |
|
|
| 11 |
INVICTUS RG |
203 |
12,000 |
0.00% |
|
|
| 12 |
BALENTINE LLC |
205 |
12,000 |
0.00% |
|
|
| 13 |
JPMORGAN CHASE & CO |
327 |
19,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
348 |
20,000 |
0.00% |
|
|
| 15 |
SARGENT BICKHAM LAGUDIS LLC |
400 |
24,000 |
0.00% |
|
|
| 16 |
Clearbridge Investments, LLC |
450 |
27,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
530 |
31,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
599 |
36,000 |
0.00% |
|
|
| 19 |
NEUBURGH ADVISERS LLC |
784 |
47,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
815 |
48,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
900 |
53,000 |
0.01% |
Put |
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
904 |
54,000 |
0.01% |
|
|
| 23 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,078 |
64,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
1,190 |
71,000 |
0.01% |
|
|
| 25 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,298 |
77,000 |
0.01% |
|
|
| 26 |
Ameritas Investment Partners, Inc. |
1,323 |
79,000 |
0.01% |
|
|
| 27 |
ELKFORK PARTNERS LLC |
1,372 |
81,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,456 |
86,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
1,468 |
87,000 |
0.01% |
|
|
| 30 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,666 |
99,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
2,559 |
153,000 |
0.01% |
|
|
| 32 |
Quantbot Technologies LP |
3,014 |
178,000 |
0.02% |
|
|
| 33 |
State of Alaska, Department of Revenue |
3,258 |
193,000 |
0.02% |
|
|
| 34 |
PIEDMONT INVESTMENT ADVISORS INC |
3,566 |
212,000 |
0.02% |
|
|
| 35 |
CAPSTONE INVESTMENT ADVISORS, LLC |
3,600 |
213,000 |
0.02% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,700 |
220,000 |
0.02% |
Call |
|
| 37 |
Municipal Employees' Retirement System of Michigan |
3,870 |
230,000 |
0.02% |
|
|
| 38 |
LPL Financial LLC |
3,952 |
235,000 |
0.02% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
4,067 |
241,000 |
0.02% |
|
|
| 40 |
FIRST MERCANTILE TRUST CO |
4,496 |
267,000 |
0.03% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
5,498 |
326,000 |
0.03% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
5,529 |
328,312 |
0.03% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,700 |
338,000 |
0.03% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,974 |
355,000 |
0.03% |
|
|
| 45 |
Louisiana State Employees Retirement System |
6,700 |
398,000 |
0.04% |
|
|
| 46 |
OppenheimerFunds, Inc. |
6,846 |
406,000 |
0.04% |
|
|
| 47 |
Aperio Group, LLC |
6,891 |
409,000 |
0.04% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,342 |
495,000 |
0.05% |
|
|
| 49 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
8,377 |
497,000 |
0.05% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,550 |
507,699 |
0.05% |
|
|