| 1 |
GLENMEDE TRUST CO NA |
62 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
53 |
2,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
62 |
2,000 |
0.00% |
|
|
| 4 |
Whitnell & Co. |
56 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
59 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
200 |
6,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
221 |
7,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
245 |
8,000 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
146 |
8,000 |
0.00% |
Put |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
9,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
312 |
10,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
406 |
13,000 |
0.00% |
|
|
| 13 |
Catalyst Capital Advisors LLC |
500 |
16,000 |
0.00% |
|
|
| 14 |
Creative Planning |
500 |
16,000 |
0.00% |
|
|
| 15 |
Invictus RG Pte. Ltd. |
1,055 |
34,000 |
0.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,063 |
34,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,085 |
35,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
1,142 |
36,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
1,262 |
41,000 |
0.00% |
|
|
| 20 |
CREDIT AGRICOLE S A |
1,400 |
45,000 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
2,037 |
65,000 |
0.01% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
2,067 |
66,000 |
0.01% |
|
|
| 23 |
Segantii Capital Management Ltd |
3,400 |
104,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
5,000 |
161,000 |
0.01% |
|
|
| 25 |
SG Americas Securities, LLC |
6,475 |
208,000 |
0.02% |
|
|
| 26 |
Advisors Asset Management, Inc. |
6,710 |
216,000 |
0.02% |
|
|
| 27 |
Dorsey Wright & Associates |
6,870 |
221,000 |
0.02% |
|
|
| 28 |
HBK INVESTMENTS L P |
7,000 |
225,000 |
0.02% |
|
|
| 29 |
BlackRock Finance, Inc. |
8,029 |
258,000 |
0.02% |
|
|
| 30 |
BlackRock Group LTD |
8,056 |
259,000 |
0.02% |
|
|
| 31 |
SIT INVESTMENT ASSOCIATES INC |
8,200 |
264,000 |
0.02% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
8,400 |
270,000 |
0.02% |
|
|
| 33 |
TD ASSET MANAGEMENT INC |
9,667 |
311,000 |
0.03% |
|
|
| 34 |
GREENWOODS ASSET MANAGEMENT LTD |
9,912 |
319,000 |
0.03% |
|
|
| 35 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
11,200 |
360,000 |
0.03% |
|
|
| 36 |
Quantitative Systematic Strategies LLC |
12,443 |
400,000 |
0.03% |
|
|
| 37 |
Meiji Yasuda Asset Management Co Ltd. |
13,200 |
424,000 |
0.04% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
13,551 |
436,000 |
0.04% |
|
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP |
13,886 |
446,000 |
0.04% |
|
|
| 40 |
HighPoint Advisor Group LLC |
17,075 |
549,000 |
0.05% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,257 |
619,000 |
0.05% |
|
|
| 42 |
Baldwin Investment Management, LLC |
21,394 |
688,000 |
0.06% |
|
SH |
| 43 |
NAVELLIER & ASSOCIATES INC |
24,007 |
772,000 |
0.07% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
29,485 |
948,000 |
0.08% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,000 |
965,000 |
0.08% |
|
|
| 46 |
Jefferies Group LLC |
30,000 |
965,000 |
0.08% |
|
|
| 47 |
Mitsubishi UFJ Trust & Banking Corp |
32,600 |
1,048,000 |
0.09% |
|
|
| 48 |
LMR Partners LLP |
37,779 |
1,214,000 |
0.10% |
|
|
| 49 |
OBERWEIS ASSET MANAGEMENT INC/ |
40,000 |
1,286,000 |
0.11% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
40,552 |
1,304,000 |
0.11% |
|
|
