| 1 |
FARMERS & MERCHANTS INVESTMENTS INC |
19 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
90 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
231 |
0 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
569 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
20,000 |
1,000 |
0.00% |
Call |
|
| 6 |
GLENMEDE TRUST CO NA |
1,500 |
1,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
717 |
1,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
852 |
1,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
1,833 |
2,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
3,998 |
4,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,928 |
4,000 |
0.00% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
3,500 |
4,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
4,075 |
4,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
4,295 |
5,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,100 |
5,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
5,000 |
5,000 |
0.00% |
|
|
| 17 |
Pinnacle Summer Investments, Inc. |
5,000 |
5,000 |
0.00% |
|
|
| 18 |
WealthTrust Axiom LLC |
10,000 |
10,000 |
0.01% |
|
|
| 19 |
OPPENHEIMER & CO INC |
10,500 |
11,000 |
0.01% |
|
|
| 20 |
Nuveen Asset Management, LLC |
10,021 |
11,000 |
0.01% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
10,705 |
11,000 |
0.01% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
11,599 |
12,000 |
0.01% |
|
|
| 23 |
SHELTON CAPITAL MANAGEMENT |
11,605 |
12,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
11,738 |
12,560 |
0.01% |
|
|
| 25 |
Calvert Investment Management, Inc. |
11,881 |
13,000 |
0.01% |
|
|
| 26 |
Mraz, Amerine & Associates, Inc. |
11,900 |
13,000 |
0.01% |
|
|
| 27 |
Ameritas Investment Partners, Inc. |
11,881 |
13,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
15,000 |
15,000 |
0.01% |
Put |
|
| 29 |
PineBridge Investments, L.P. |
14,026 |
15,000 |
0.01% |
|
|
| 30 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,596 |
15,000 |
0.01% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
15,000 |
0.01% |
Call |
|
| 32 |
AMALGAMATED BANK |
14,567 |
16,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
14,933 |
16,000 |
0.02% |
|
|
| 34 |
Virtu KCG Holdings LLC |
17,050 |
18,000 |
0.02% |
|
|
| 35 |
BARCLAYS PLC |
19,103 |
19,000 |
0.02% |
|
|
| 36 |
M&T BANK CORP |
17,953 |
19,000 |
0.02% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
17,744 |
19,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
18,461 |
20,000 |
0.02% |
|
|
| 39 |
ProShare Advisors LLC |
20,134 |
22,000 |
0.02% |
|
|
| 40 |
SECOR Capital Advisors, LP |
20,676 |
22,000 |
0.02% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
24,430 |
26,000 |
0.03% |
|
|
| 42 |
PROFUND ADVISORS LLC |
25,125 |
27,000 |
0.03% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
27,094 |
29,000 |
0.03% |
|
|
| 44 |
UBS Group AG |
30,000 |
32,000 |
0.03% |
|
|
| 45 |
OAK ASSOCIATES LTD /OH/ |
32,550 |
35,000 |
0.03% |
|
|
| 46 |
Summit Financial Wealth Advisors, LLC |
34,520 |
36,000 |
0.03% |
|
|
| 47 |
Paloma Partners Management Co |
34,723 |
37,000 |
0.04% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
616 |
38,000 |
0.04% |
Put |
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
37,185 |
40,000 |
0.04% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
41,250 |
44,000 |
0.04% |
|
|
