| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
75 |
767 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
500 |
5,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
520 |
5,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
626 |
6,000 |
0.00% |
|
|
| 5 |
MCF Advisors LLC |
700 |
8,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
902 |
9,000 |
0.00% |
|
|
| 7 |
Regal Investment Advisors LLC |
943 |
10,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,030 |
11,000 |
0.00% |
|
|
| 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,224 |
12,567 |
0.00% |
|
|
| 10 |
Creative Planning |
1,646 |
17,000 |
0.00% |
|
|
| 11 |
CENTRAL BANK & TRUST CO |
1,531 |
17,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
1,800 |
18,000 |
0.00% |
Call |
|
| 13 |
UBS AG |
2,300 |
24,000 |
0.00% |
Call |
|
| 14 |
US BANCORP \DE\ |
2,874 |
29,000 |
0.00% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
4,000 |
41,000 |
0.00% |
|
|
| 16 |
Visium Asset Management, LP |
20,100 |
46,000 |
0.00% |
Put |
|
| 17 |
GAM Holding AG |
5,000 |
51,000 |
0.00% |
|
|
| 18 |
FIRST NATIONAL BANK SIOUX FALLS |
5,359 |
55,000 |
0.00% |
|
|
| 19 |
DREMAN VALUE MANAGEMENT, L L C |
5,789 |
59,000 |
0.00% |
|
|
| 20 |
Quantbot Technologies LP |
7,700 |
78,000 |
0.00% |
|
|
| 21 |
KBC Group NV |
7,969 |
81,000 |
0.00% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
10,000 |
102,000 |
0.01% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,518 |
107,000 |
0.01% |
|
|
| 24 |
WELLINGTON MANAGEMENT GROUP LLP |
10,511 |
108,000 |
0.01% |
|
|
| 25 |
Yorktown Management & Research Co Inc |
10,718 |
110,000 |
0.01% |
|
|
| 26 |
LPL Financial LLC |
11,438 |
117,000 |
0.01% |
|
|
| 27 |
MAPLE SECURITIES USA INC |
12,312 |
126,000 |
0.01% |
|
|
| 28 |
Advisors Asset Management, Inc. |
13,192 |
135,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
14,338 |
147,000 |
0.01% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
14,623 |
149,000 |
0.01% |
|
|
| 31 |
BARINGS LLC |
16,843 |
172,000 |
0.01% |
|
|
| 32 |
DEERE & CO |
17,287 |
177,000 |
0.01% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
19,143 |
196,000 |
0.01% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,000 |
204,000 |
0.01% |
|
|
| 35 |
FLOSSBACH VON STORCH SE |
22,500 |
222,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
21,740 |
223,000 |
0.01% |
|
|
| 37 |
HHG & Company, LLC |
22,775 |
234,000 |
0.01% |
|
|
| 38 |
Eclectica Asset Management LLP |
24,619 |
252,000 |
0.02% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
25,791 |
264,000 |
0.02% |
|
|
| 40 |
NATIXIS ADVISORS, LLC |
26,960 |
276,000 |
0.02% |
|
|
| 41 |
WHV Investments, Inc. |
27,496 |
281,000 |
0.02% |
|
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
27,922 |
285,000 |
0.02% |
|
|
| 43 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
29,268 |
299,000 |
0.02% |
|
|
| 44 |
Wellington Shields Capital Management, LLC |
29,268 |
299,000 |
0.02% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
32,269 |
330,000 |
0.02% |
|
|
| 46 |
CoreCommodity Management, LLC |
38,951 |
398,000 |
0.02% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
39,472 |
403,000 |
0.02% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
40,074 |
411,504 |
0.02% |
|
|
| 49 |
COMMONWEALTH BANK OF AUSTRALIA |
43,567 |
445,000 |
0.03% |
|
|
| 50 |
ROYAL BANK OF CANADA |
52,131 |
533,000 |
0.03% |
|
|
