| 1 |
SEI INVESTMENTS CO |
12 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
29 |
0 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
55 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
75 |
1,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
118 |
2,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
96 |
2,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
127 |
2,000 |
0.00% |
|
|
| 9 |
DSC Advisors, L.P. |
50,000 |
3,000 |
0.00% |
Put |
|
| 10 |
CUTLER GROUP LLC / CA |
293 |
5,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
310 |
5,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
562 |
10,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
600 |
11,000 |
0.00% |
|
|
| 14 |
MUFG Americas Holdings Corp |
570 |
11,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
760 |
14,052 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
900 |
17,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,078 |
20,000 |
0.00% |
|
|
| 18 |
Creative Planning |
1,207 |
22,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
1,262 |
23,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,206 |
23,000 |
0.00% |
|
|
| 21 |
ETF MANAGERS GROUP, LLC |
879 |
25,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,664 |
31,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
2,258 |
41,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
2,305 |
43,000 |
0.01% |
|
|
| 25 |
Manchester Capital Management LLC |
4,106 |
76,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,168 |
96,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
5,325 |
98,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
5,732 |
106,000 |
0.01% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
5,827 |
108,000 |
0.01% |
|
|
| 30 |
Legal & General Group Plc |
6,165 |
112,000 |
0.02% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
6,879 |
127,193 |
0.02% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
7,869 |
145,000 |
0.02% |
|
|
| 33 |
NORDEA INVESTMENT MANAGEMENT AB |
8,088 |
150,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
9,410 |
174,000 |
0.02% |
|
|
| 35 |
FEDERATED HERMES, INC. |
9,719 |
179,000 |
0.02% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,200 |
189,000 |
0.03% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,564 |
195,000 |
0.03% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,589 |
231,000 |
0.03% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
13,260 |
245,000 |
0.03% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,400 |
248,000 |
0.03% |
|
|
| 41 |
CAPSTONE INVESTMENT ADVISORS, LLC |
14,879 |
275,000 |
0.04% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
15,399 |
284,000 |
0.04% |
|
|
| 43 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
15,333 |
284,000 |
0.04% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
16,490 |
305,000 |
0.04% |
|
|
| 45 |
C M BIDWELL & ASSOCIATES LTD |
17,275 |
319,000 |
0.04% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,100 |
335,000 |
0.05% |
|
|
| 47 |
ClariVest Asset Management LLC |
18,667 |
344,000 |
0.05% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
18,907 |
350,000 |
0.05% |
|
|
| 49 |
ROYAL BANK OF CANADA |
18,887 |
350,000 |
0.05% |
|
|
| 50 |
Allianz Asset Management GmbH |
19,585 |
362,000 |
0.05% |
|
|
