| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3 |
0 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
41 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
69 |
1,000 |
0.00% |
|
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
60 |
1,240 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
169 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
132 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
146 |
3,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
141 |
3,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
266 |
5,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
275 |
5,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
257 |
6,000 |
0.00% |
|
|
| 12 |
Creative Planning |
300 |
6,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
381 |
7,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
400 |
8,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
434 |
8,000 |
0.00% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
508 |
11,000 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
650 |
13,000 |
0.00% |
|
|
| 18 |
SMITH ASSET MANAGEMENT GROUP LP |
859 |
18,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
1,000 |
20,000 |
0.00% |
Put |
|
| 20 |
HUNTINGTON NATIONAL BANK |
1,013 |
21,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,122 |
23,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,684 |
35,000 |
0.00% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,175 |
45,000 |
0.00% |
|
|
| 24 |
VERSANT CAPITAL MANAGEMENT, INC |
2,528 |
52,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
2,767 |
57,000 |
0.01% |
|
|
| 26 |
KBC Group NV |
3,145 |
65,000 |
0.01% |
|
|
| 27 |
PICTON MAHONEY ASSET MANAGEMENT |
4,000 |
83,000 |
0.01% |
|
SH |
| 28 |
Walleye Trading LLC |
4,220 |
87,000 |
0.01% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
4,250 |
88,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
5,026 |
104,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
5,126 |
106,000 |
0.01% |
|
|
| 32 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,300 |
110,000 |
0.01% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,800 |
120,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
6,102 |
126,000 |
0.01% |
|
|
| 35 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,500 |
134,000 |
0.01% |
|
|
| 36 |
BlackRock Finance, Inc. |
6,627 |
137,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
6,670 |
137,869 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
6,782 |
140,000 |
0.01% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
7,221 |
149,000 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
8,144 |
168,000 |
0.02% |
|
|
| 41 |
BARCLAYS PLC |
9,684 |
194,000 |
0.02% |
|
|
| 42 |
Ifrah Financial Services, Inc. |
10,016 |
207,000 |
0.02% |
|
|
| 43 |
RBF Capital, LLC |
10,000 |
207,000 |
0.02% |
|
|
| 44 |
STEVENS CAPITAL MANAGEMENT LP |
10,174 |
210,000 |
0.02% |
|
|
| 45 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,390 |
214,000 |
0.02% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
10,350 |
214,000 |
0.02% |
|
|
| 47 |
HSBC HOLDINGS PLC |
10,828 |
224,000 |
0.02% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
246,000 |
0.02% |
Put |
|
| 49 |
SUNTRUST BANKS INC |
11,978 |
246,000 |
0.02% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
12,174 |
251,000 |
0.03% |
|
|
