| 1 |
Creative Planning |
175 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
61 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
0 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 5 |
CWM, LLC |
25 |
0 |
0.00% |
|
|
| 6 |
UBS Group AG |
463 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
507 |
1,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
507 |
1,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
1,000 |
2,000 |
0.01% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
3,000 |
0.01% |
|
|
| 11 |
ADVISOR GROUP, INC. |
1,080 |
3,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
1,031 |
3,000 |
0.01% |
|
|
| 13 |
GROUP ONE TRADING LLC |
1,644 |
5,000 |
0.02% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
2,901 |
8,000 |
0.03% |
|
|
| 15 |
INTELLECTUS PARTNERS, LLC |
4,000 |
11,000 |
0.05% |
|
|
| 16 |
SEI INVESTMENTS CO |
4,839 |
13,000 |
0.06% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
5,250 |
13,000 |
0.06% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
7,064 |
19,000 |
0.08% |
|
|
| 19 |
FEDERATED HERMES, INC. |
10,374 |
28,000 |
0.12% |
|
|
| 20 |
AHRENS INVESTMENT PARTNERS LLC |
10,425 |
29,000 |
0.12% |
|
|
| 21 |
BARCLAYS PLC |
10,944 |
30,000 |
0.13% |
|
|
| 22 |
EATON VANCE MANAGEMENT |
11,773 |
32,000 |
0.14% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
11,925 |
33,000 |
0.14% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
12,761 |
36,000 |
0.15% |
|
|
| 25 |
Bank of New York Mellon Corp |
14,470 |
39,000 |
0.17% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,800 |
46,000 |
0.20% |
Call |
|
| 27 |
Spot Trading L.L.C |
17,600 |
48,000 |
0.20% |
Call |
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,512 |
59,000 |
0.25% |
|
|
| 29 |
Hollow Brook Wealth Management LLC |
23,480 |
64,000 |
0.27% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
22,900 |
65,000 |
0.28% |
Put |
|
| 31 |
State of New Jersey Common Pension Fund D |
26,291 |
72,000 |
0.31% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,500 |
78,000 |
0.33% |
Put |
|
| 33 |
KBC Group NV |
28,815 |
79,000 |
0.34% |
|
|
| 34 |
Squarepoint Ops LLC |
29,100 |
80,000 |
0.34% |
|
|
| 35 |
FALCON POINT CAPITAL, LLC |
29,486 |
81,000 |
0.34% |
|
|
| 36 |
FNY PARTNERS FUND LP |
30,700 |
84,000 |
0.36% |
|
|
| 37 |
MORGAN STANLEY |
34,456 |
94,000 |
0.40% |
|
|
| 38 |
SHEPHERD KAPLAN KROCHUK, LLC |
40,040 |
110,000 |
0.47% |
|
|
| 39 |
AMUNDI ASSET MANAGEMENT US, INC. |
51,620 |
141,000 |
0.60% |
|
|
| 40 |
NORTHERN TRUST CORP |
54,623 |
150,000 |
0.64% |
|
|
| 41 |
Bruce & Co., Inc. |
62,870 |
172,000 |
0.73% |
|
|
| 42 |
MACQUARIE GROUP LTD |
71,575 |
196,000 |
0.83% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
73,129 |
200,000 |
0.85% |
|
|
| 44 |
Phoenix Investment Adviser LLC |
83,965 |
230,000 |
0.98% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
122,550 |
336,000 |
1.43% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
130,232 |
357,000 |
1.52% |
|
|
| 47 |
Penn Capital Management Company, LLC |
132,439 |
363,000 |
1.54% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
149,090 |
409,000 |
1.74% |
|
|
| 49 |
Parkwood LLC |
166,727 |
457,000 |
1.94% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
389,225 |
1,066,000 |
4.54% |
|
|
