| 1 |
FIFTH THIRD BANCORP |
41 |
2,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
40 |
2,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
28 |
2,000 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
40 |
2,236 |
0.00% |
|
|
| 5 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
60 |
3,000 |
0.00% |
|
|
| 6 |
First Personal Financial Services |
65 |
4,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
102 |
6,000 |
0.00% |
|
|
| 8 |
Alpine Global Management, LLC |
106 |
6,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
101 |
6,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
106 |
6,000 |
0.00% |
|
SH |
| 11 |
Vantage Investment Advisors, LLC |
140 |
8,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
175 |
10,000 |
0.00% |
|
|
| 13 |
Jolley Asset Management, LLC |
200 |
11,000 |
0.00% |
|
|
| 14 |
Formidable Asset Management, LLC |
184 |
11,000 |
0.00% |
|
|
| 15 |
BRUDERMAN ASSET MANAGEMENT, LLC |
210 |
12,000 |
0.00% |
|
|
| 16 |
HANSEATIC MANAGEMENT SERVICES INC |
249 |
14,000 |
0.00% |
|
|
| 17 |
SEI INVESTMENTS CO |
261 |
15,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
300 |
17,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
344 |
20,000 |
0.00% |
|
|
| 20 |
PAYDEN & RYGEL |
350 |
20,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
400 |
23,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
400 |
23,000 |
0.00% |
Put |
|
| 23 |
USA MUTUALS ADVISORS, INC. |
500 |
29,000 |
0.00% |
|
|
| 24 |
Evercore Wealth Management, LLC |
529 |
30,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
579 |
32,000 |
0.00% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
600 |
34,000 |
0.00% |
|
|
| 27 |
INTEGRATED WEALTH MANAGEMENT |
650 |
37,000 |
0.00% |
|
|
| 28 |
First City Capital Management, Inc. |
800 |
45,856 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
831 |
48,000 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,215 |
70,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
1,247 |
72,000 |
0.01% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
1,305 |
74,000 |
0.01% |
|
|
| 33 |
Advisory Services Network, LLC |
1,325 |
77,000 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
1,956 |
112,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
2,158 |
123,000 |
0.01% |
|
|
| 36 |
PineBridge Investments, L.P. |
2,606 |
149,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
2,846 |
163,000 |
0.01% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
3,121 |
179,000 |
0.01% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
3,242 |
185,000 |
0.01% |
|
|
| 40 |
Invictus RG Pte. Ltd. |
3,322 |
190,000 |
0.02% |
|
|
| 41 |
Pinnacle Summer Investments, Inc. |
3,595 |
206,000 |
0.02% |
|
|
| 42 |
HighTower Advisors, LLC |
3,835 |
219,000 |
0.02% |
|
|
| 43 |
ANALYTIC INVESTORS, LLC |
3,986 |
229,000 |
0.02% |
|
|
| 44 |
LAZARD ASSET MANAGEMENT LLC |
4,046 |
231,000 |
0.02% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
4,310 |
247,000 |
0.02% |
|
|
| 46 |
Quantitative Systematic Strategies LLC |
4,528 |
261,000 |
0.02% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,569 |
262,000 |
0.02% |
|
|
| 48 |
JANE STREET GROUP, LLC |
4,726 |
271,000 |
0.02% |
|
|
| 49 |
ProShare Advisors LLC |
4,856 |
278,000 |
0.02% |
|
|
| 50 |
NAPLES GLOBAL ADVISORS, LLC |
4,875 |
279,000 |
0.02% |
|
|
