| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
54 |
2,000 |
0.00% |
|
|
| 2 |
Creative Planning |
90 |
3,000 |
0.00% |
|
|
| 3 |
U S GLOBAL INVESTORS INC |
100 |
3,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
92 |
3,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
145 |
4,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
200 |
6,000 |
0.00% |
|
|
| 7 |
Global X Management CO LLC |
293 |
9,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
313 |
9,690 |
0.00% |
|
|
| 9 |
Aris Wealth Services, Inc. |
400 |
12,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
460 |
14,000 |
0.00% |
|
|
| 11 |
Formidable Asset Management, LLC |
500 |
15,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
600 |
19,000 |
0.00% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
686 |
22,000 |
0.00% |
|
|
| 14 |
Financial Management Professionals, Inc. |
1,200 |
37,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
1,300 |
40,000 |
0.01% |
|
|
| 16 |
GUPTA WEALTH MANAGEMENT LLC |
1,500 |
46,000 |
0.01% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,557 |
48,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,120 |
97,000 |
0.02% |
|
|
| 19 |
BAILLIE GIFFORD & CO |
3,200 |
99,000 |
0.02% |
|
|
| 20 |
MSI Financial Services Inc |
4,555 |
141,000 |
0.03% |
|
|
| 21 |
CITADEL ADVISORS LLC |
4,890 |
151,000 |
0.03% |
|
|
| 22 |
PEAK6 Group LLC |
5,200 |
161,000 |
0.03% |
Put |
|
| 23 |
ROYAL BANK OF CANADA |
5,400 |
167,000 |
0.03% |
|
|
| 24 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
6,550 |
203,000 |
0.04% |
|
|
| 25 |
DEERE & CO |
6,772 |
210,000 |
0.04% |
|
|
| 26 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
7,117 |
220,000 |
0.04% |
|
|
| 27 |
CLINTON GROUP INC |
7,923 |
245,000 |
0.05% |
|
|
| 28 |
Sumitomo Mitsui Trust Group, Inc. |
9,000 |
279,000 |
0.05% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
11,370 |
351,000 |
0.07% |
|
|
| 30 |
STATE STREET CORP |
11,802 |
365,000 |
0.07% |
|
|
| 31 |
LUCUS ADVISORS LLC |
12,851 |
398,000 |
0.08% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
19,078 |
590,000 |
0.11% |
|
|
| 33 |
CAPITAL ADVISORS INC/OK |
21,741 |
673,101 |
0.13% |
|
|
| 34 |
BARINGS LLC |
22,170 |
686,000 |
0.13% |
|
|
| 35 |
BOKF, NA |
22,735 |
704,000 |
0.14% |
|
|
| 36 |
UBS Group AG |
23,859 |
739,000 |
0.14% |
|
|
| 37 |
Salient Capital Advisors, LLC |
25,810 |
799,000 |
0.16% |
|
|
| 38 |
Texas Yale Capital Corp. |
28,075 |
869,000 |
0.17% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
33,816 |
1,047,000 |
0.20% |
|
|
| 40 |
GABELLI FUNDS LLC |
34,000 |
1,053,000 |
0.20% |
|
|
| 41 |
Zebra Capital Management LLC |
36,190 |
1,120,000 |
0.22% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
36,878 |
1,141,000 |
0.22% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
37,461 |
1,160,000 |
0.23% |
|
|
| 44 |
BARCLAYS PLC |
39,013 |
1,171,000 |
0.23% |
|
|
| 45 |
Rotella Capital Management, Inc. |
41,004 |
1,269,000 |
0.25% |
|
|
| 46 |
Vident Investment Advisory, LLC |
41,057 |
1,271,000 |
0.25% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,300 |
1,310,000 |
0.25% |
Put |
|
| 48 |
JFS WEALTH ADVISORS, LLC |
45,000 |
1,393,000 |
0.27% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
51,500 |
1,594,000 |
0.31% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,500 |
1,687,000 |
0.33% |
|
|
