| 1 |
FEDERATED HERMES, INC. |
5 |
1,000 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
164 |
7,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
173 |
7,000 |
0.00% |
|
|
| 4 |
DELTA ASSET MANAGEMENT LLC/TN |
200 |
8,000 |
0.00% |
|
|
| 5 |
Creative Planning |
200 |
8,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
200 |
8,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
204 |
9,000 |
0.00% |
|
|
| 8 |
Apriem Advisors |
404 |
17,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
406 |
17,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
437 |
18,328 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
561 |
24,000 |
0.00% |
|
|
| 12 |
ETF MANAGERS GROUP, LLC |
602 |
27,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
634 |
27,000 |
0.00% |
|
|
| 14 |
First City Capital Management, Inc. |
870 |
36,488 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
949 |
40,000 |
0.00% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
1,104 |
46,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
1,217 |
51,000 |
0.00% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,562 |
66,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
1,789 |
76,000 |
0.01% |
|
|
| 20 |
SG Americas Securities, LLC |
2,816 |
118,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,061 |
128,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
3,149 |
132,000 |
0.01% |
|
|
| 23 |
FIRST MERCANTILE TRUST CO |
3,220 |
135,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
3,598 |
151,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
4,561 |
191,288 |
0.02% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
4,581 |
192,000 |
0.02% |
|
|
| 27 |
FCA CORP /TX |
5,000 |
210,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
5,400 |
226,000 |
0.02% |
Put |
|
| 29 |
PROFUND ADVISORS LLC |
5,472 |
229,000 |
0.02% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
5,480 |
231,000 |
0.02% |
|
|
| 31 |
SECOR Capital Advisors, LP |
5,522 |
232,000 |
0.02% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,597 |
235,000 |
0.02% |
|
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,625 |
236,000 |
0.02% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
5,925 |
249,000 |
0.02% |
|
|
| 35 |
BAYESIAN CAPITAL MANAGEMENT, LP |
6,000 |
252,000 |
0.02% |
|
|
| 36 |
Aperio Group, LLC |
6,074 |
255,000 |
0.02% |
|
|
| 37 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
6,200 |
260,000 |
0.02% |
|
|
| 38 |
NISA INVESTMENT ADVISORS, LLC |
6,400 |
268,000 |
0.02% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
6,511 |
273,000 |
0.02% |
|
|
| 40 |
MENTA CAPITAL LLC |
6,650 |
279,000 |
0.02% |
|
|
| 41 |
Legal & General Group Plc |
6,858 |
284,000 |
0.02% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
6,907 |
289,000 |
0.02% |
|
|
| 43 |
WESTPAC BANKING CORP |
7,050 |
295,677 |
0.03% |
|
|
| 44 |
FENIMORE ASSET MANAGEMENT INC |
7,087 |
297,000 |
0.03% |
|
|
| 45 |
Trexquant Investment LP |
7,213 |
303,000 |
0.03% |
|
|
| 46 |
OppenheimerFunds, Inc. |
7,397 |
310,000 |
0.03% |
|
|
| 47 |
AHL Partners LLP |
7,636 |
320,000 |
0.03% |
|
|
| 48 |
Squarepoint Ops LLC |
7,775 |
326,000 |
0.03% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
7,996 |
335,000 |
0.03% |
|
|
| 50 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
8,326 |
349,000 |
0.03% |
|
|
