| 1 |
Kavar Capital Partners, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
62 |
1,000 |
0.00% |
|
|
| 3 |
US FINANCIAL ADVISORS, LLC |
55 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
|
|
| 5 |
FARMERS & MERCHANTS INVESTMENTS INC |
232 |
7,000 |
0.00% |
|
|
| 6 |
GUPTA WEALTH MANAGEMENT LLC |
300 |
9,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
337 |
10,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
374 |
11,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
400 |
12,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
900 |
27,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
1,005 |
31,000 |
0.01% |
|
|
| 12 |
WEALTHFRONT CORP |
1,195 |
36,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
1,300 |
39,000 |
0.01% |
Put |
|
| 14 |
PEAK6 Group LLC |
2,300 |
70,000 |
0.01% |
Call |
|
| 15 |
PEAK6 Group LLC |
4,570 |
138,000 |
0.03% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
4,741 |
143,000 |
0.03% |
|
|
| 17 |
Invictus RG Pte. Ltd. |
5,251 |
159,000 |
0.03% |
|
|
| 18 |
KINGS POINT CAPITAL MANAGEMENT |
7,000 |
212,000 |
0.04% |
|
|
| 19 |
LPL Financial LLC |
9,169 |
234,000 |
0.05% |
|
|
| 20 |
Yorktown Management & Research Co Inc |
9,500 |
287,000 |
0.06% |
|
|
| 21 |
HBK INVESTMENTS L P |
10,100 |
305,000 |
0.06% |
|
|
| 22 |
Nine Chapters Capital Management LLC |
11,000 |
333,000 |
0.07% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11,174 |
338,000 |
0.07% |
|
|
| 24 |
Aperio Group, LLC |
13,585 |
411,000 |
0.09% |
|
|
| 25 |
NumerixS Investment Technologies Inc |
16,270 |
492,000 |
0.10% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,491 |
499,000 |
0.10% |
|
|
| 27 |
ROYCE & ASSOCIATES LP |
16,700 |
505,000 |
0.11% |
|
|
| 28 |
FIFTH THIRD BANCORP |
16,957 |
513,000 |
0.11% |
|
|
| 29 |
DEERE & CO |
20,071 |
607,000 |
0.13% |
|
|
| 30 |
PICTET ASSET MANAGEMENT LTD |
27,145 |
620,000 |
0.13% |
|
|
| 31 |
GROUP ONE TRADING LLC |
24,820 |
750,000 |
0.16% |
|
|
| 32 |
JANE STREET GROUP, LLC |
25,927 |
784,000 |
0.16% |
|
|
| 33 |
Advisors Asset Management, Inc. |
26,300 |
795,000 |
0.17% |
|
|
| 34 |
FDx Advisors, Inc. |
26,703 |
807,000 |
0.17% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
26,970 |
816,000 |
0.17% |
|
|
| 36 |
OBERWEIS ASSET MANAGEMENT INC/ |
27,500 |
831,000 |
0.17% |
|
|
| 37 |
FMR LLC |
28,700 |
868,000 |
0.18% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
31,451 |
951,000 |
0.20% |
|
|
| 39 |
CREDIT SUISSE AG/ |
31,655 |
957,000 |
0.20% |
|
|
| 40 |
PDT Partners, LLC |
32,300 |
976,000 |
0.20% |
|
|
| 41 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
33,370 |
1,009,000 |
0.21% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,700 |
1,140,000 |
0.24% |
|
|
| 43 |
Invesco Ltd. |
40,387 |
1,221,000 |
0.26% |
|
|
| 44 |
AMP Capital Investors Ltd |
45,000 |
1,242,000 |
0.26% |
|
|
| 45 |
Virtu KCG Holdings LLC |
43,331 |
1,310,000 |
0.27% |
|
|
| 46 |
Central Asset Investments & Management Holdings (HK) Ltd |
49,100 |
1,484,000 |
0.31% |
|
|
| 47 |
CITADEL ADVISORS LLC |
50,147 |
1,516,000 |
0.32% |
|
|
| 48 |
LAZARD ASSET MANAGEMENT LLC |
51,524 |
1,557,000 |
0.33% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,300 |
1,581,000 |
0.33% |
Call |
|
| 50 |
CIBC Asset Management Inc |
54,980 |
1,662,000 |
0.35% |
|
|
