| 1 |
INTEGRATED WEALTH MANAGEMENT |
15 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
3 |
1,000 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
25 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
60 |
5,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
80 |
7,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
89 |
7,000 |
0.00% |
|
|
| 7 |
Quantbot Technologies LP |
91 |
7,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
118 |
9,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
114 |
10,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
150 |
13,000 |
0.00% |
|
|
| 11 |
Creative Planning |
146 |
13,000 |
0.00% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
155 |
14,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
230 |
20,000 |
0.00% |
|
|
| 14 |
SMITH ASSET MANAGEMENT GROUP LP |
248 |
22,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
321 |
28,000 |
0.00% |
|
|
| 16 |
LAZARD ASSET MANAGEMENT LLC |
400 |
34,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
430 |
38,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
500 |
44,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
618 |
54,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
933 |
81,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
956 |
84,000 |
0.00% |
|
|
| 22 |
State of Alaska, Department of Revenue |
1,250 |
109,000 |
0.01% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
1,272 |
111,000 |
0.01% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
1,338 |
117,000 |
0.01% |
|
|
| 25 |
Employees Retirement System of Texas |
1,600 |
140,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,089 |
183,000 |
0.01% |
|
|
| 27 |
Independent Portfolio Consultants, Inc. |
2,110 |
184,000 |
0.01% |
|
|
| 28 |
Advisors Asset Management, Inc. |
2,218 |
194,000 |
0.01% |
|
|
| 29 |
Smithfield Trust Co |
2,245 |
196,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2,415 |
211,143 |
0.01% |
|
|
| 31 |
Freedom Investment Management, Inc. |
2,438 |
213,000 |
0.01% |
|
|
| 32 |
PROFUND ADVISORS LLC |
2,460 |
215,000 |
0.01% |
|
|
| 33 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,560 |
224,000 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
2,611 |
229,000 |
0.01% |
|
|
| 35 |
GREAT LAKES ADVISORS, LLC |
2,635 |
230,000 |
0.01% |
|
|
| 36 |
ZACKS INVESTMENT MANAGEMENT |
2,698 |
236,000 |
0.01% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,000 |
262,000 |
0.01% |
Put |
|
| 38 |
HSBC HOLDINGS PLC |
3,114 |
273,000 |
0.02% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
3,135 |
274,000 |
0.02% |
|
|
| 40 |
ProShare Advisors LLC |
3,320 |
290,000 |
0.02% |
|
|
| 41 |
Neuberger Berman Canada ULC |
3,465 |
303,000 |
0.02% |
|
|
| 42 |
Mizuho Trust & Banking Co., Ltd. |
3,647 |
324,000 |
0.02% |
|
|
| 43 |
RENAISSANCE GROUP LLC |
3,803 |
332,000 |
0.02% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
3,940 |
344,000 |
0.02% |
|
|
| 45 |
INVICTUS RG |
4,159 |
364,000 |
0.02% |
|
|
| 46 |
Numeric Investors LLC |
4,200 |
367,000 |
0.02% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
4,255 |
372,000 |
0.02% |
|
|
| 48 |
Virtu KCG Holdings LLC |
4,310 |
377,000 |
0.02% |
|
|
| 49 |
KBC Group NV |
4,342 |
380,000 |
0.02% |
|
|
| 50 |
BAILARD, INC. |
4,400 |
385,000 |
0.02% |
|
|
