| 1 |
NEXT Financial Group, Inc |
30 |
0 |
0.00% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
32 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
103 |
3,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
172 |
4,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
155 |
4,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
300 |
7,000 |
0.00% |
|
|
| 7 |
ATWOOD & PALMER INC |
400 |
10,000 |
0.00% |
|
PRN |
| 8 |
Smithfield Trust Co |
690 |
17,000 |
0.00% |
|
|
| 9 |
Creative Planning |
744 |
18,000 |
0.00% |
|
|
| 10 |
Regal Investment Advisors LLC |
900 |
22,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
998 |
25,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,433 |
35,000 |
0.00% |
|
|
| 13 |
FEDERATED HERMES, INC. |
1,445 |
36,000 |
0.00% |
|
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
1,700 |
41,000 |
0.00% |
|
|
| 15 |
Shinko Asset Management Co., Ltd. |
1,700 |
42,000 |
0.00% |
|
|
| 16 |
HANSEATIC MANAGEMENT SERVICES INC |
1,897 |
47,000 |
0.00% |
|
|
| 17 |
Daiwa Securities Group Inc. |
2,000 |
49,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
2,576 |
64,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,072 |
76,000 |
0.01% |
|
|
| 20 |
B. Riley Wealth Management, Inc. |
3,601 |
88,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,963 |
98,000 |
0.01% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
4,050 |
100,000 |
0.01% |
|
|
| 23 |
SEI INVESTMENTS CO |
4,085 |
101,000 |
0.01% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,527 |
112,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
4,961 |
122,437 |
0.01% |
|
|
| 26 |
OFI Advisors LLC |
5,333 |
132,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
5,694 |
140,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
5,800 |
143,000 |
0.01% |
Put |
|
| 29 |
DREMAN VALUE MANAGEMENT, L L C |
5,854 |
144,000 |
0.01% |
|
|
| 30 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,310 |
156,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
7,156 |
176,000 |
0.01% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
7,663 |
189,000 |
0.02% |
|
|
| 33 |
RNC CAPITAL MANAGEMENT LLC |
8,500 |
210,000 |
0.02% |
|
|
| 34 |
I.G. INVESTMENT MANAGEMENT, LTD. |
8,616 |
213,000 |
0.02% |
|
|
| 35 |
Independent Portfolio Consultants, Inc. |
9,015 |
222,000 |
0.02% |
|
|
| 36 |
Princeton Alpha Management LP |
9,837 |
243,000 |
0.02% |
|
|
| 37 |
CHICAGO EQUITY PARTNERS LLC |
10,405 |
257,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
10,900 |
269,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
10,940 |
269,000 |
0.02% |
|
|
| 40 |
US BANCORP \DE\ |
11,666 |
288,000 |
0.02% |
|
|
| 41 |
PEAK6 Group LLC |
11,900 |
294,000 |
0.02% |
Put |
|
| 42 |
ProShare Advisors LLC |
12,673 |
313,000 |
0.03% |
|
|
| 43 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
13,226 |
326,000 |
0.03% |
|
|
| 44 |
PDT Partners, LLC |
13,595 |
336,000 |
0.03% |
|
|
| 45 |
Mizuho Trust & Banking Co., Ltd. |
13,808 |
341,000 |
0.03% |
|
|
| 46 |
SG Americas Securities, LLC |
14,272 |
352,000 |
0.03% |
|
|
| 47 |
Hillsdale Investment Management Inc. |
14,600 |
360,000 |
0.03% |
|
|
| 48 |
SECOR Capital Advisors, LP |
14,687 |
362,000 |
0.03% |
|
|
| 49 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
14,720 |
363,000 |
0.03% |
|
|
| 50 |
PineBridge Investments, L.P. |
14,822 |
366,000 |
0.03% |
|
|
