| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
45 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
131 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
84 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
208 |
1,957 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
290 |
3,000 |
0.00% |
|
|
| 6 |
B. Riley Wealth Advisors, Inc. |
400 |
3,764 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
480 |
5,000 |
0.00% |
|
|
| 8 |
Creative Planning |
1,300 |
12,000 |
0.01% |
|
|
| 9 |
VIRTUS CAPITAL ADVISERS, LLC |
1,661 |
16,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,696 |
16,000 |
0.01% |
|
|
| 11 |
MASON STREET ADVISORS, LLC |
2,488 |
23,000 |
0.02% |
|
|
| 12 |
UBS AG |
2,400 |
23,000 |
0.02% |
Put |
|
| 13 |
PineBridge Investments, L.P. |
3,034 |
28,000 |
0.02% |
|
|
| 14 |
PEAK6 Group LLC |
3,300 |
31,000 |
0.02% |
Put |
|
| 15 |
Alexandria Capital, LLC |
3,480 |
33,000 |
0.02% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
3,847 |
36,000 |
0.02% |
|
|
| 17 |
FEDERATED HERMES, INC. |
5,211 |
49,000 |
0.03% |
|
|
| 18 |
Advisors Preferred, LLC |
5,512 |
51,867 |
0.04% |
|
|
| 19 |
PEAK6 Group LLC |
6,800 |
64,000 |
0.04% |
Call |
|
| 20 |
BARCLAYS PLC |
7,170 |
64,000 |
0.04% |
|
|
| 21 |
AXA S.A. |
7,500 |
71,000 |
0.05% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,000 |
75,000 |
0.05% |
|
|
| 23 |
ProShare Advisors LLC |
10,165 |
96,000 |
0.07% |
|
|
| 24 |
FIRST MERCANTILE TRUST CO |
10,250 |
96,000 |
0.07% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,364 |
98,000 |
0.07% |
|
|
| 26 |
Numeric Investors LLC |
11,800 |
111,000 |
0.08% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
12,247 |
115,000 |
0.08% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,559 |
128,000 |
0.09% |
|
|
| 29 |
Arizona State Retirement System |
13,936 |
131,000 |
0.09% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,902 |
140,228 |
0.10% |
|
|
| 31 |
UBS AG |
15,200 |
143,000 |
0.10% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
15,901 |
150,000 |
0.10% |
|
|
| 33 |
Spark Investment Management LLC |
16,200 |
152,000 |
0.10% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
17,739 |
166,000 |
0.11% |
|
|
| 35 |
State of Tennessee, Department of Treasury |
17,700 |
167,000 |
0.11% |
|
|
| 36 |
EAGLE GLOBAL ADVISORS LLC |
18,400 |
173,000 |
0.12% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
18,378 |
173,000 |
0.12% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
18,700 |
176,000 |
0.12% |
|
|
| 39 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
18,839 |
177,000 |
0.12% |
|
|
| 40 |
COMERICA BANK |
19,288 |
181,000 |
0.12% |
|
|
| 41 |
BARINGS LLC |
19,800 |
186,000 |
0.13% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
19,940 |
188,000 |
0.13% |
|
|
| 43 |
TEXAS PERMANENT SCHOOL FUND CORP |
20,009 |
188,000 |
0.13% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
20,260 |
191,000 |
0.13% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
20,500 |
192,000 |
0.13% |
|
|
| 46 |
PERRITT CAPITAL MANAGEMENT INC |
20,950 |
197,000 |
0.13% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
21,517 |
202,000 |
0.14% |
|
|
| 48 |
CITIGROUP INC |
21,732 |
204,000 |
0.14% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
24,200 |
228,000 |
0.16% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
24,776 |
233,000 |
0.16% |
|
|
