| 1 |
Creative Planning |
18 |
1,000 |
0.00% |
|
|
| 2 |
SONORA INVESTMENT MANAGEMENT, LLC |
36 |
2,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
55 |
3,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
51 |
3,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
100 |
5,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
116 |
6,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
166 |
9,000 |
0.00% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
161 |
9,000 |
0.00% |
|
|
| 9 |
TOMPKINS FINANCIAL CORP |
187 |
10,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
197 |
10,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
304 |
16,000 |
0.00% |
|
|
| 12 |
FIRST INTERSTATE BANK |
400 |
21,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
542 |
29,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
567 |
30,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
623 |
33,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
670 |
34,000 |
0.00% |
|
|
| 17 |
CITADEL ADVISORS LLC |
781 |
42,000 |
0.00% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
1,595 |
85,000 |
0.01% |
|
|
| 19 |
PICTON MAHONEY ASSET MANAGEMENT |
1,700 |
90,000 |
0.01% |
|
SH |
| 20 |
UBS Group AG |
1,942 |
104,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,285 |
122,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,283 |
122,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
2,362 |
125,000 |
0.01% |
|
|
| 24 |
SG Americas Securities, LLC |
2,681 |
143,000 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
2,749 |
146,000 |
0.02% |
|
|
| 26 |
PEAK6 Group LLC |
2,900 |
154,000 |
0.02% |
Call |
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,401 |
181,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
3,530 |
187,000 |
0.02% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
3,630 |
193,000 |
0.02% |
|
|
| 30 |
Amica Retiree Medical Trust |
3,684 |
196,000 |
0.02% |
|
|
| 31 |
Legal & General Group Plc |
3,851 |
207,000 |
0.02% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
3,910 |
208,000 |
0.02% |
|
|
| 33 |
WealthTrust Axiom LLC |
4,000 |
212,000 |
0.02% |
|
|
| 34 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,200 |
223,000 |
0.02% |
Call |
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
4,342 |
230,908 |
0.02% |
|
|
| 36 |
Princeton Alpha Management LP |
4,421 |
235,000 |
0.03% |
|
|
| 37 |
Virtu KCG Holdings LLC |
4,500 |
239,000 |
0.03% |
|
|
| 38 |
HighTower Advisors, LLC |
4,549 |
242,000 |
0.03% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,850 |
258,000 |
0.03% |
|
|
| 40 |
PEAK6 Group LLC |
5,000 |
266,000 |
0.03% |
Put |
|
| 41 |
ADA INVESTMENT MANAGEMENT, LP |
4,901 |
269,000 |
0.03% |
|
|
| 42 |
M&T BANK CORP |
5,260 |
280,000 |
0.03% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
6,000 |
319,000 |
0.03% |
|
|
| 44 |
RUSSELL FRANK CO/ |
6,080 |
323,000 |
0.03% |
|
|
| 45 |
OFI Advisors LLC |
6,210 |
330,000 |
0.04% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
6,513 |
346,000 |
0.04% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,600 |
351,000 |
0.04% |
Put |
|
| 48 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
6,864 |
365,000 |
0.04% |
|
|
| 49 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
6,900 |
367,000 |
0.04% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,100 |
378,000 |
0.04% |
|
|
