| 1 |
Vantage Investment Advisors, LLC |
60 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
15 |
0 |
0.00% |
Call |
|
| 3 |
US BANCORP \DE\ |
78 |
0 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
108 |
0 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
207 |
1,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
175 |
1,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
393 |
2,000 |
0.00% |
|
|
| 8 |
FIRST INTERSTATE BANK |
250 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
500 |
3,000 |
0.00% |
|
|
| 10 |
PITTENGER & ANDERSON INC |
500 |
3,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
679 |
4,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
853 |
5,000 |
0.00% |
|
|
| 13 |
FIRST MERCANTILE TRUST CO |
924 |
6,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,308 |
8,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
1,448 |
9,000 |
0.00% |
|
|
| 16 |
SEI INVESTMENTS CO |
2,949 |
19,000 |
0.01% |
|
|
| 17 |
BlackRock Group LTD |
3,137 |
19,000 |
0.01% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
4,215 |
25,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,986 |
25,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
4,913 |
30,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
5,764 |
35,000 |
0.02% |
|
|
| 22 |
Walleye Trading LLC |
6,100 |
38,000 |
0.02% |
Put |
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
109 |
40,000 |
0.02% |
Put |
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
6,927 |
42,601 |
0.02% |
|
|
| 25 |
Burt Wealth Advisors |
7,938 |
48,000 |
0.02% |
|
|
| 26 |
Virtu KCG Holdings LLC |
11,097 |
68,000 |
0.03% |
|
|
| 27 |
Engineers Gate Manager LP |
14,400 |
89,000 |
0.04% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
14,742 |
91,000 |
0.04% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
15,671 |
96,000 |
0.04% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
18,365 |
110,000 |
0.05% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,656 |
121,000 |
0.05% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
20,032 |
123,000 |
0.06% |
|
|
| 33 |
Nationwide Fund Advisors |
21,584 |
133,000 |
0.06% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
22,291 |
137,000 |
0.06% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,693 |
145,000 |
0.07% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,144 |
148,000 |
0.07% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,693 |
152,000 |
0.07% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,100 |
154,000 |
0.07% |
Call |
|
| 39 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
27,550 |
169,000 |
0.08% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
27,937 |
172,000 |
0.08% |
|
|
| 41 |
1492 Capital Management LLC |
29,881 |
184,000 |
0.08% |
|
|
| 42 |
Asset Management One Co., Ltd. |
34,800 |
214,000 |
0.10% |
|
|
| 43 |
Sculptor Capital LP |
36,800 |
226,000 |
0.10% |
|
|
| 44 |
Concourse Capital Management, LLC |
38,220 |
235,000 |
0.11% |
|
|
| 45 |
MORGAN STANLEY |
38,901 |
240,000 |
0.11% |
|
|
| 46 |
AXA S.A. |
41,000 |
252,000 |
0.11% |
|
|
| 47 |
CREDIT SUISSE AG/ |
42,361 |
260,000 |
0.12% |
|
|
| 48 |
RHUMBLINE ADVISERS |
44,308 |
272,000 |
0.12% |
|
|
| 49 |
Swiss National Bank |
46,700 |
287,000 |
0.13% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
48,425 |
298,000 |
0.14% |
|
|
