| 1 |
QUADRANT CAPITAL GROUP LLC |
9 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
21 |
2,000 |
0.00% |
|
|
| 3 |
Whitnell & Co. |
15 |
2,000 |
0.00% |
|
|
| 4 |
Creative Planning |
25 |
4,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
37 |
6,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
40 |
6,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
38 |
6,000 |
0.00% |
|
|
| 8 |
Regal Investment Advisors LLC |
70 |
10,000 |
0.00% |
|
|
| 9 |
HANSEATIC MANAGEMENT SERVICES INC |
67 |
10,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
84 |
13,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
97 |
15,000 |
0.00% |
|
|
| 12 |
Daiwa Securities Group Inc. |
100 |
15,000 |
0.00% |
|
|
| 13 |
Advisors Preferred, LLC |
135 |
21,000 |
0.00% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
170 |
26,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
234 |
36,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
300 |
46,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
315 |
47,000 |
0.00% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
501 |
76,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
527 |
80,000 |
0.01% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
614 |
93,000 |
0.01% |
|
|
| 21 |
Invictus RG Pte. Ltd. |
1,128 |
172,000 |
0.01% |
|
|
| 22 |
COMERICA BANK |
1,424 |
217,000 |
0.02% |
|
|
| 23 |
Syntal Capital Partners, LLC |
1,456 |
221,000 |
0.02% |
|
|
| 24 |
Mitsubishi UFJ Trust & Banking Corp |
2,062 |
314,000 |
0.02% |
|
|
| 25 |
NAPLES GLOBAL ADVISORS, LLC |
2,095 |
319,000 |
0.02% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,100 |
320,000 |
0.02% |
Put |
|
| 27 |
FRANKLIN RESOURCES INC |
2,337 |
356,000 |
0.03% |
|
|
| 28 |
Mirae Asset Global Investments Co., Ltd. |
2,354 |
358,000 |
0.03% |
|
|
| 29 |
CAPITAL FUND MANAGEMENT S.A. |
2,600 |
396,000 |
0.03% |
|
|
| 30 |
Freedom Investment Management, Inc. |
17,834 |
400,000 |
0.03% |
|
|
| 31 |
MOODY LYNN & LIEBERSON, LLC |
2,683 |
409,000 |
0.03% |
|
|
| 32 |
NATIXIS |
2,767 |
421,000 |
0.03% |
|
|
| 33 |
AZZAD ASSET MANAGEMENT INC /ADV |
3,166 |
482,146 |
0.03% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,200 |
487,000 |
0.03% |
Call |
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
3,276 |
499,000 |
0.04% |
|
|
| 36 |
DELTEC ASSET MANAGEMENT LLC |
3,500 |
533,000 |
0.04% |
|
|
| 37 |
Allianz Asset Management GmbH |
3,517 |
535,000 |
0.04% |
|
|
| 38 |
OLD MISSION CAPITAL LLC |
3,715 |
566,000 |
0.04% |
|
|
| 39 |
SYMPHONY ASSET MANAGEMENT LLC |
3,768 |
574,000 |
0.04% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
4,500 |
685,000 |
0.05% |
|
|
| 41 |
Virtu KCG Holdings LLC |
4,650 |
708,000 |
0.05% |
|
|
| 42 |
SEI INVESTMENTS CO |
4,854 |
739,000 |
0.05% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
5,116 |
780,000 |
0.06% |
|
|
| 44 |
Decatur Capital Management, Inc. |
5,550 |
845,000 |
0.06% |
|
|
| 45 |
Legal & General Group Plc |
5,900 |
899,000 |
0.06% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,078 |
925,000 |
0.07% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
7,216 |
1,099,000 |
0.08% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
7,272 |
1,107,000 |
0.08% |
|
|
| 49 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
7,318 |
1,114,000 |
0.08% |
|
|
| 50 |
Advisors Asset Management, Inc. |
8,051 |
1,226,000 |
0.09% |
|
|
