| 1 |
Creative Planning |
17 |
0 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
32 |
1,000 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
29 |
1,000 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
98 |
2,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
120 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
152 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
3,600 |
5,000 |
0.00% |
Put |
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
186 |
5,059 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
230 |
6,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
252 |
7,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
243 |
7,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
393 |
11,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
400 |
11,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
426 |
12,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
6,300 |
13,000 |
0.00% |
Call |
|
| 16 |
PARADIGM ASSET MANAGEMENT CO LLC |
650 |
17,680 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
700 |
19,000 |
0.00% |
|
|
| 18 |
FIRST QUADRANT LLC/CA |
1,000 |
27,000 |
0.01% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,212 |
33,000 |
0.01% |
|
|
| 20 |
CENTRAL TRUST Co |
1,300 |
35,000 |
0.01% |
|
|
| 21 |
IFP ADVISORS, INC |
1,637 |
45,000 |
0.01% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
1,715 |
47,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,832 |
49,000 |
0.01% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,921 |
52,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,579 |
70,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
2,720 |
73,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
2,788 |
76,000 |
0.02% |
|
|
| 28 |
Manchester Capital Management LLC |
3,613 |
98,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
3,867 |
106,000 |
0.02% |
|
|
| 30 |
Clearbridge Investments, LLC |
5,641 |
153,000 |
0.03% |
|
|
| 31 |
NOMURA HOLDINGS INC |
7,486 |
204,000 |
0.04% |
|
|
| 32 |
HSBC HOLDINGS PLC |
7,559 |
205,000 |
0.04% |
|
|
| 33 |
Airain ltd |
8,136 |
221,000 |
0.04% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
8,220 |
224,000 |
0.04% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
8,600 |
234,000 |
0.05% |
|
|
| 36 |
Virtu KCG Holdings LLC |
8,786 |
239,000 |
0.05% |
|
|
| 37 |
CITADEL ADVISORS LLC |
9,310 |
253,000 |
0.05% |
|
|
| 38 |
CAPITAL FUND MANAGEMENT S.A. |
10,000 |
272,000 |
0.05% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
10,200 |
277,000 |
0.06% |
|
|
| 40 |
ALGERT GLOBAL LLC |
10,357 |
282,000 |
0.06% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
11,603 |
316,000 |
0.06% |
|
|
| 42 |
GAMCO INVESTORS, INC. ET AL |
11,700 |
318,000 |
0.06% |
|
|
| 43 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,129 |
330,000 |
0.07% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,359 |
336,000 |
0.07% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,510 |
340,000 |
0.07% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
12,588 |
343,000 |
0.07% |
|
|
| 47 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
12,703 |
345,000 |
0.07% |
|
|
| 48 |
Petrus Trust Company, LTA |
12,837 |
349,000 |
0.07% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,900 |
351,000 |
0.07% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
13,184 |
359,000 |
0.07% |
|
|