| 1 |
Gemmer Asset Management LLC |
23 |
0 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
65 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30 |
1,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
64 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
74 |
1,524 |
0.00% |
|
|
| 6 |
Sandy Spring Bank |
215 |
4,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
344 |
7,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
400 |
8,000 |
0.00% |
|
|
| 9 |
B. Riley Wealth Advisors, Inc. |
438 |
9,023 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
487 |
10,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
810 |
17,000 |
0.00% |
|
|
| 12 |
Ground Swell Capital, LLC |
861 |
18,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
941 |
19,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
983 |
20,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
1,020 |
21,000 |
0.00% |
|
|
| 16 |
Advisors Preferred, LLC |
1,988 |
40,952 |
0.01% |
|
|
| 17 |
Quantbot Technologies LP |
2,100 |
43,000 |
0.01% |
|
|
| 18 |
VIRTUS CAPITAL ADVISERS, LLC |
2,996 |
62,000 |
0.01% |
|
|
| 19 |
Advisors Asset Management, Inc. |
3,335 |
69,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
4,546 |
94,000 |
0.02% |
|
|
| 21 |
UBS AG |
4,810 |
99,000 |
0.02% |
|
|
| 22 |
SG Americas Securities, LLC |
5,452 |
112,000 |
0.02% |
|
|
| 23 |
PICTON MAHONEY ASSET MANAGEMENT |
6,100 |
126,000 |
0.02% |
|
SH |
| 24 |
Municipal Employees' Retirement System of Michigan |
6,500 |
134,000 |
0.02% |
|
|
| 25 |
PEAK6 Group LLC |
6,600 |
136,000 |
0.02% |
Call |
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,296 |
151,000 |
0.02% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,000 |
165,000 |
0.03% |
|
|
| 28 |
ROYAL BANK OF CANADA |
8,400 |
173,000 |
0.03% |
|
|
| 29 |
PEAK6 Group LLC |
9,000 |
185,000 |
0.03% |
Put |
|
| 30 |
ClariVest Asset Management LLC |
9,106 |
188,000 |
0.03% |
|
|
| 31 |
FIRST MERCANTILE TRUST CO |
9,623 |
198,000 |
0.03% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,894 |
204,000 |
0.03% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
212,000 |
0.03% |
Put |
|
| 34 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,700 |
220,000 |
0.04% |
|
|
| 35 |
Virtu KCG Holdings LLC |
10,811 |
223,000 |
0.04% |
|
|
| 36 |
CAPSTONE ASSET MANAGEMENT CO |
11,496 |
237,000 |
0.04% |
|
|
| 37 |
TFS CAPITAL LLC |
11,923 |
246,000 |
0.04% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,193 |
272,000 |
0.04% |
|
|
| 39 |
Louisiana State Employees Retirement System |
13,700 |
282,000 |
0.05% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
13,773 |
283,000 |
0.05% |
|
|
| 41 |
BlackRock Group LTD |
14,277 |
294,000 |
0.05% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
14,616 |
301,000 |
0.05% |
|
|
| 43 |
OFI Advisors LLC |
15,251 |
314,000 |
0.05% |
|
|
| 44 |
STEVENS CAPITAL MANAGEMENT LP |
16,591 |
342,000 |
0.06% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
342,000 |
0.06% |
Call |
|
| 46 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
16,900 |
348,000 |
0.06% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
17,367 |
358,000 |
0.06% |
|
|
| 48 |
ProShare Advisors LLC |
18,081 |
372,000 |
0.06% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
19,458 |
401,000 |
0.07% |
|
|
| 50 |
JANUS HENDERSON GROUP PLC |
19,639 |
405,000 |
0.07% |
|
|
