| 1 |
QUADRANT CAPITAL GROUP LLC |
10 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
25 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
25 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
28 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
50 |
2,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
44 |
2,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
73 |
3,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
91 |
4,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
110 |
5,000 |
0.00% |
|
|
| 10 |
Sandy Spring Bank |
105 |
5,000 |
0.00% |
|
|
| 11 |
DUBUQUE BANK & TRUST CO |
100 |
5,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
100 |
5,000 |
0.00% |
Put |
|
| 13 |
CAPITAL GUARDIAN TRUST CO |
127 |
6,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
138 |
6,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
165 |
8,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
247 |
11,634 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
343 |
16,000 |
0.00% |
|
|
| 18 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
344 |
16,000 |
0.00% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
344 |
16,000 |
0.00% |
|
|
| 20 |
Invictus RG Pte. Ltd. |
397 |
19,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
479 |
23,000 |
0.00% |
|
|
| 22 |
SEVEN EIGHT CAPITAL, LP |
600 |
28,000 |
0.00% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
900 |
42,000 |
0.00% |
|
|
| 24 |
FIRST NEW YORK SECURITIES LLC /NY |
956 |
45,028 |
0.00% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
993 |
47,000 |
0.00% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,085 |
51,000 |
0.00% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,100 |
52,000 |
0.00% |
|
|
| 28 |
Kemper Corp Master Retirement Trust |
1,200 |
57,000 |
0.00% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,578 |
75,000 |
0.01% |
|
|
| 30 |
PICTON MAHONEY ASSET MANAGEMENT |
1,700 |
80,000 |
0.01% |
|
SH |
| 31 |
UBS Group AG |
3,196 |
151,000 |
0.01% |
|
|
| 32 |
Advisors Asset Management, Inc. |
3,202 |
151,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,228 |
199,000 |
0.01% |
|
|
| 34 |
CIBC Asset Management Inc |
4,515 |
213,000 |
0.01% |
|
|
| 35 |
Legal & General Group Plc |
4,781 |
225,000 |
0.02% |
|
|
| 36 |
ROYAL BANK OF CANADA |
4,970 |
234,000 |
0.02% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,044 |
238,000 |
0.02% |
|
|
| 38 |
Gideon Capital Advisors, Inc. |
5,172 |
244,000 |
0.02% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
5,454 |
257,000 |
0.02% |
|
|
| 40 |
DALTON GREINER HARTMAN MAHER & CO |
5,673 |
267,000 |
0.02% |
|
|
| 41 |
Calvert Investment Management, Inc. |
5,825 |
274,000 |
0.02% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
5,996 |
282,000 |
0.02% |
|
|
| 43 |
Absolute Return Capital, LLC |
6,035 |
284,000 |
0.02% |
|
|
| 44 |
Utah Retirement Systems |
6,086 |
286,000 |
0.02% |
|
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
6,560 |
309,000 |
0.02% |
|
|
| 46 |
Compagnie Lombard Odier SCmA |
6,874 |
324,000 |
0.02% |
|
|
| 47 |
Virtu KCG Holdings LLC |
7,320 |
345,000 |
0.02% |
|
|
| 48 |
BOKF, NA |
7,569 |
357,000 |
0.02% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
7,704 |
363,000 |
0.03% |
|
|
| 50 |
HSBC HOLDINGS PLC |
8,381 |
395,000 |
0.03% |
|
|
