| 1 |
Creative Planning |
7 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
63 |
1,000 |
0.00% |
|
|
| 3 |
Parasol Investment Management, LLC |
58 |
1,000 |
0.00% |
|
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
186 |
3,666 |
0.00% |
|
|
| 5 |
CREDIT AGRICOLE S A |
734 |
14,000 |
0.00% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
890 |
18,000 |
0.00% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
20,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,788 |
35,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
2,000 |
39,420 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,028 |
40,000 |
0.00% |
|
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,114 |
42,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,200 |
44,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
2,323 |
45,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
2,377 |
47,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
2,838 |
55,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
4,188 |
82,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
5,000 |
99,000 |
0.01% |
Put |
|
| 18 |
CITIGROUP INC |
5,649 |
111,000 |
0.01% |
|
|
| 19 |
UBS AG |
8,767 |
173,000 |
0.01% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
9,292 |
182,000 |
0.02% |
|
|
| 21 |
Quantbot Technologies LP |
9,500 |
187,000 |
0.02% |
|
|
| 22 |
COMMONWEALTH BANK OF AUSTRALIA |
11,500 |
227,000 |
0.02% |
|
|
| 23 |
CSS LLC/IL |
11,600 |
229,000 |
0.02% |
Put |
|
| 24 |
HighTower Advisors, LLC |
11,800 |
233,000 |
0.02% |
|
|
| 25 |
CITADEL ADVISORS LLC |
11,880 |
234,000 |
0.02% |
|
|
| 26 |
A.R.T. Advisors, LLC |
13,000 |
256,000 |
0.02% |
|
|
| 27 |
MORGAN STANLEY |
15,579 |
307,000 |
0.03% |
|
|
| 28 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
16,296 |
321,000 |
0.03% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
17,228 |
340,000 |
0.03% |
|
|
| 30 |
Virtu KCG Holdings LLC |
17,444 |
344,000 |
0.03% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
17,836 |
352,000 |
0.03% |
|
|
| 32 |
Highlander Capital Management, LLC |
18,000 |
354,780 |
0.03% |
|
|
| 33 |
Sterling Capital Management LLC |
21,013 |
414,000 |
0.04% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
24,116 |
476,000 |
0.04% |
|
|
| 35 |
Invesco Ltd. |
25,434 |
501,000 |
0.04% |
|
|
| 36 |
BARCLAYS PLC |
27,700 |
526,000 |
0.05% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,344 |
559,000 |
0.05% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
587,000 |
0.05% |
Put |
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
33,090 |
652,000 |
0.06% |
|
|
| 40 |
SAC Capital Advisors LP |
33,418 |
659,000 |
0.06% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
36,940 |
728,000 |
0.06% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
37,157 |
732,364 |
0.06% |
|
|
| 43 |
Integre Asset Management, LLC |
39,747 |
783,000 |
0.07% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
41,428 |
817,000 |
0.07% |
|
|
| 45 |
Nationwide Fund Advisors |
42,101 |
830,000 |
0.07% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
43,096 |
849,000 |
0.07% |
|
|
| 47 |
Rhenman & Partners Asset Management AB |
44,221 |
872,000 |
0.08% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
45,000 |
887,000 |
0.08% |
Call |
|
| 49 |
BlackRock Group LTD |
45,562 |
898,000 |
0.08% |
|
|
| 50 |
PITCAIRN CO |
45,853 |
904,000 |
0.08% |
|
|
