| 1 |
SEI INVESTMENTS CO |
39 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
50 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
30 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
4 |
17 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,200 |
1,000 |
0.00% |
Put |
|
| 6 |
CENTRAL BANK & TRUST CO |
250 |
1,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
205 |
1,000 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
216 |
1,000 |
0.00% |
|
|
| 9 |
Creative Planning |
600 |
3,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
850 |
4,000 |
0.01% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
4,000 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
1,100 |
5,000 |
0.01% |
|
|
| 13 |
Smithfield Trust Co |
1,120 |
5,000 |
0.01% |
|
|
| 14 |
ADVISOR GROUP, INC. |
1,500 |
6,000 |
0.01% |
|
|
| 15 |
WASHINGTON TRUST BANK |
1,805 |
8,000 |
0.01% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
2,929 |
12,000 |
0.02% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
3,808 |
16,000 |
0.03% |
|
|
| 18 |
MORGAN STANLEY |
3,895 |
17,000 |
0.03% |
|
|
| 19 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
4,400 |
18,964 |
0.03% |
|
|
| 20 |
Nationwide Fund Advisors |
5,300 |
23,000 |
0.04% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
7,652 |
32,000 |
0.05% |
|
|
| 22 |
SouthState Bank Corp |
10,600 |
46,000 |
0.07% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
11,827 |
49,000 |
0.08% |
|
|
| 24 |
CITADEL ADVISORS LLC |
11,500 |
50,000 |
0.08% |
Put |
|
| 25 |
Parkwood LLC |
12,404 |
53,000 |
0.09% |
|
|
| 26 |
DELTA ASSET MANAGEMENT LLC/TN |
12,500 |
54,000 |
0.09% |
|
|
| 27 |
LEGACY ADVISORS, LLC |
15,000 |
64,000 |
0.10% |
|
|
| 28 |
FENIMORE ASSET MANAGEMENT INC |
16,495 |
71,000 |
0.12% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,026 |
73,000 |
0.12% |
|
|
| 30 |
Bank of New York Mellon Corp |
16,981 |
73,000 |
0.12% |
|
|
| 31 |
CITADEL ADVISORS LLC |
20,047 |
86,000 |
0.14% |
|
|
| 32 |
JPMORGAN CHASE & CO |
21,893 |
94,000 |
0.15% |
|
|
| 33 |
BOURGEON CAPITAL MANAGEMENT LLC |
22,500 |
97,000 |
0.16% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
24,357 |
104,000 |
0.17% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
26,850 |
116,000 |
0.19% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
27,675 |
119,000 |
0.19% |
|
|
| 37 |
A.R.T. Advisors, LLC |
29,977 |
129,000 |
0.21% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
35,595 |
153,000 |
0.25% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
36,607 |
157,000 |
0.25% |
|
|
| 40 |
CREDIT SUISSE AG/ |
36,422 |
157,000 |
0.25% |
|
|
| 41 |
SYMONS CAPITAL MANAGEMENT INC |
37,435 |
161,000 |
0.26% |
|
|
| 42 |
Invesco Ltd. |
37,759 |
163,000 |
0.26% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,400 |
178,000 |
0.29% |
Put |
|
| 44 |
NORTHERN TRUST CORP |
45,463 |
196,000 |
0.32% |
|
|
| 45 |
BARCLAYS PLC |
47,489 |
204,000 |
0.33% |
|
|
| 46 |
NJ State Employees Deferred Compensation Plan |
50,000 |
216,000 |
0.35% |
|
|
| 47 |
OppenheimerFunds, Inc. |
51,591 |
222,000 |
0.36% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
55,922 |
241,000 |
0.39% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,180 |
281,000 |
0.46% |
|
|
| 50 |
LMR Partners LLP |
66,236 |
285,000 |
0.46% |
|
|
