| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
22 |
0 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
40 |
671 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
61 |
1,000 |
0.00% |
|
|
| 5 |
Advisors Asset Management, Inc. |
58 |
1,000 |
0.00% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
67 |
1,000 |
0.00% |
|
|
| 7 |
Corbenic Partners LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
110 |
2,000 |
0.00% |
|
|
| 9 |
Lehman Financial Resources, Inc. |
200 |
3,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
202 |
3,000 |
0.00% |
|
|
| 11 |
Hudock, Inc. |
200 |
3,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
260 |
4,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 14 |
ORRSTOWN FINANCIAL SERVICES INC |
400 |
7,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
400 |
7,000 |
0.00% |
|
|
| 16 |
Creative Planning |
500 |
8,000 |
0.00% |
|
|
| 17 |
Invictus RG Pte. Ltd. |
582 |
10,000 |
0.00% |
|
|
| 18 |
Cambria Investment Management, L.P. |
569 |
10,000 |
0.00% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
63,200 |
12,000 |
0.00% |
Call |
|
| 20 |
Riggs Asset Managment Co. Inc. |
800 |
13,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
837 |
14,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
1,000 |
17,000 |
0.00% |
Call |
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,164 |
18,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
1,248 |
21,000 |
0.00% |
|
|
| 25 |
MassMutual Private Wealth & Trust, FSB |
2,400 |
26,904 |
0.00% |
|
|
| 26 |
Hoxton Financial, Inc. |
1,980 |
33,000 |
0.00% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
2,100 |
35,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,167 |
36,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,300 |
38,000 |
0.00% |
|
|
| 30 |
BlackRock Finance, Inc. |
2,526 |
43,000 |
0.00% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
2,637 |
44,000 |
0.00% |
|
|
| 32 |
Quantbot Technologies LP |
4,894 |
82,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
5,042 |
84,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
5,200 |
87,000 |
0.01% |
Put |
|
| 35 |
C M BIDWELL & ASSOCIATES LTD |
5,425 |
91,000 |
0.01% |
|
|
| 36 |
Spot Trading L.L.C |
6,000 |
101,000 |
0.01% |
Put |
|
| 37 |
CANADA LIFE ASSURANCE Co |
6,383 |
107,000 |
0.01% |
|
|
| 38 |
US BANCORP \DE\ |
8,227 |
138,000 |
0.01% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
8,400 |
140,000 |
0.01% |
|
|
| 40 |
SG Americas Securities, LLC |
8,515 |
143,000 |
0.01% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,686 |
146,000 |
0.01% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,831 |
148,000 |
0.01% |
|
|
| 43 |
HSBC HOLDINGS PLC |
10,321 |
173,000 |
0.01% |
|
|
| 44 |
Counsel Portfolio Services Inc. |
10,365 |
174,000 |
0.01% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
10,956 |
184,000 |
0.01% |
|
|
| 46 |
VAN ECK ASSOCIATES CORP |
11,541 |
194,000 |
0.01% |
|
|
| 47 |
MARSHALL WACE, LLP |
11,660 |
196,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
11,962 |
201,000 |
0.01% |
|
|
| 49 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,189 |
205,000 |
0.02% |
|
|
| 50 |
AMP Capital Investors Ltd |
12,800 |
205,000 |
0.02% |
|
|
