| 1 |
SEI INVESTMENTS CO |
10 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
200 |
0 |
0.00% |
Put |
|
| 3 |
FIRST NATIONAL BANK SIOUX FALLS |
24 |
1,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
21 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
65 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,800 |
4,000 |
0.00% |
Call |
|
| 7 |
Creative Planning |
100 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
103 |
5,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
100 |
5,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
135 |
6,620 |
0.00% |
|
|
| 11 |
DENALI ADVISORS LLC |
152 |
7,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
176 |
8,000 |
0.00% |
|
|
| 13 |
BANCO ITAU HOLDING FINANCEIRA S A |
190 |
9,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
390 |
20,000 |
0.00% |
|
|
| 15 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
400 |
20,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
435 |
21,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
10,500 |
23,000 |
0.01% |
Put |
|
| 18 |
NEXT Financial Group, Inc |
500 |
25,000 |
0.01% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
609 |
30,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
760 |
38,000 |
0.01% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
798 |
39,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
796 |
39,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,037 |
50,854 |
0.01% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
1,231 |
60,000 |
0.01% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
69,000 |
0.02% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
1,499 |
73,000 |
0.02% |
|
|
| 27 |
BlackRock Finance, Inc. |
1,774 |
87,000 |
0.02% |
|
|
| 28 |
VASSALLUZZO SCOTT J |
1,788 |
88,000 |
0.02% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
1,900 |
93,000 |
0.02% |
|
|
| 30 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
98,000 |
0.02% |
|
|
| 31 |
BARCLAYS PLC |
2,007 |
99,000 |
0.02% |
|
|
| 32 |
UBS Group AG |
2,066 |
102,000 |
0.02% |
|
|
| 33 |
INVICTUS RG |
2,154 |
106,000 |
0.03% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,192 |
107,000 |
0.03% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
2,777 |
136,000 |
0.03% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,076 |
151,000 |
0.04% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,324 |
163,000 |
0.04% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
3,349 |
164,000 |
0.04% |
|
|
| 39 |
FIRST QUADRANT LLC/CA |
3,447 |
169,000 |
0.04% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
3,478 |
170,000 |
0.04% |
|
|
| 41 |
MORGAN STANLEY |
3,874 |
190,000 |
0.05% |
|
|
| 42 |
Nationwide Fund Advisors |
4,159 |
204,000 |
0.05% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
4,230 |
208,000 |
0.05% |
|
|
| 44 |
Aperio Group, LLC |
4,265 |
209,000 |
0.05% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
4,274 |
210,000 |
0.05% |
|
|
| 46 |
BOOTHBAY FUND MANAGEMENT, LLC |
4,305 |
211,000 |
0.05% |
|
|
| 47 |
Quantitative Investment Management, LLC |
4,400 |
215,000 |
0.05% |
|
|
| 48 |
CITADEL ADVISORS LLC |
4,412 |
216,000 |
0.05% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,485 |
219,944 |
0.05% |
|
|
| 50 |
Connor, Clark & Lunn Investment Management Ltd. |
4,500 |
221,000 |
0.05% |
|
|
