| 1 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
51 |
1,000 |
0.00% |
|
|
| 3 |
SRH ADVISORS, LLC |
35 |
1,000 |
0.00% |
|
|
| 4 |
VALLEY NATIONAL ADVISERS INC |
100 |
3,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
96 |
3,000 |
0.00% |
|
|
| 6 |
PEAK6 Group LLC |
100 |
3,000 |
0.00% |
Put |
|
| 7 |
FIFTH THIRD BANCORP |
137 |
4,000 |
0.00% |
|
|
| 8 |
WEALTHFRONT CORP |
171 |
5,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
242 |
6,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
281 |
8,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
271 |
8,000 |
0.00% |
|
SH |
| 12 |
NEXT Financial Group, Inc |
423 |
12,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
888 |
26,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,446 |
42,000 |
0.00% |
|
|
| 15 |
HSBC HOLDINGS PLC |
1,983 |
59,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
2,421 |
71,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,921 |
86,000 |
0.01% |
|
|
| 18 |
STRS OHIO |
3,300 |
97,000 |
0.01% |
|
|
| 19 |
FIRST MERCANTILE TRUST CO |
3,810 |
112,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
4,353 |
128,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
4,468 |
132,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
6,285 |
184,905 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,582 |
193,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
6,858 |
201,000 |
0.01% |
|
|
| 25 |
Nine Chapters Capital Management LLC |
6,900 |
203,000 |
0.01% |
|
|
| 26 |
OFI Advisors LLC |
7,266 |
214,000 |
0.01% |
|
|
| 27 |
AMALGAMATED BANK |
7,794 |
229,000 |
0.01% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
7,929 |
235,000 |
0.01% |
|
|
| 29 |
BAHL & GAYNOR INC |
8,033 |
236,000 |
0.01% |
|
|
| 30 |
CITY NATIONAL BANK |
8,408 |
247,000 |
0.01% |
|
|
| 31 |
BlackRock Japan Co. Ltd |
8,572 |
252,000 |
0.02% |
|
|
| 32 |
PineBridge Investments, L.P. |
8,696 |
256,000 |
0.02% |
|
|
| 33 |
HSBC HOLDINGS PLC |
8,836 |
260,000 |
0.02% |
Put |
|
| 34 |
DAVIDSON INVESTMENT ADVISORS |
9,050 |
265,000 |
0.02% |
|
|
| 35 |
Janney Montgomery Scott LLC |
9,030 |
265,663 |
0.02% |
|
|
| 36 |
CIM INVESTMENT MANAGEMENT INC |
9,248 |
272,000 |
0.02% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
9,600 |
282,000 |
0.02% |
|
|
| 38 |
Visium Asset Management, LP |
9,756 |
287,000 |
0.02% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,415 |
307,000 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
10,433 |
307,000 |
0.02% |
|
|
| 41 |
CWH Capital Management, Inc. |
11,047 |
325,000 |
0.02% |
|
|
| 42 |
NATIXIS ADVISORS, LLC |
11,108 |
327,000 |
0.02% |
|
|
| 43 |
JOHNSON INVESTMENT COUNSEL INC |
11,375 |
334,000 |
0.02% |
|
|
| 44 |
REGIONS FINANCIAL CORP |
11,656 |
343,000 |
0.02% |
|
|
| 45 |
BlackRock Finance, Inc. |
11,721 |
345,000 |
0.02% |
|
|
| 46 |
SUNTRUST BANKS INC |
12,334 |
362,000 |
0.02% |
|
|
| 47 |
Quantbot Technologies LP |
12,353 |
363,000 |
0.02% |
|
|
| 48 |
M&T BANK CORP |
12,763 |
375,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
13,300 |
391,000 |
0.02% |
Call |
|
| 50 |
Legal & General Group Plc |
13,538 |
396,000 |
0.02% |
|
|
