| 1 |
QUADRANT CAPITAL GROUP LLC |
18 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
15 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
CITIZENS FINANCIAL GROUP INC/DE |
20 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
27 |
2,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
35 |
2,000 |
0.00% |
|
|
| 7 |
BRUDERMAN ASSET MANAGEMENT, LLC |
50 |
4,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
69 |
6,000 |
0.00% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
73 |
6,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
86 |
7,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
121 |
10,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
158 |
13,000 |
0.00% |
|
|
| 13 |
Advisors Asset Management, Inc. |
242 |
20,000 |
0.00% |
|
|
| 14 |
Spot Trading L.L.C |
300 |
25,000 |
0.00% |
Call |
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
318 |
26,000 |
0.00% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
310 |
26,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
509 |
33,000 |
0.00% |
|
|
| 18 |
STRS OHIO |
400 |
33,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
400 |
33,000 |
0.00% |
Put |
|
| 20 |
MSI Financial Services Inc |
453 |
38,000 |
0.00% |
|
|
| 21 |
LBA Wealth Management, LLC |
455 |
38,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
510 |
42,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
505 |
42,000 |
0.00% |
|
|
| 24 |
SUTTON WEALTH ADVISORS INC. |
513 |
42,820 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
566 |
47,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
729 |
61,000 |
0.00% |
|
|
| 27 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
800 |
66,000 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
926 |
77,000 |
0.00% |
|
|
| 29 |
Vident Investment Advisory, LLC |
6,684,946 |
80,000 |
0.00% |
|
|
| 30 |
Independent Portfolio Consultants, Inc. |
965 |
81,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
7,800 |
82,000 |
0.00% |
Call |
|
| 32 |
BlackRock Finance, Inc. |
1,740 |
145,000 |
0.01% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1,975 |
165,000 |
0.01% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
2,100 |
175,000 |
0.01% |
Put |
|
| 35 |
NORDEA INVESTMENT MANAGEMENT AB |
2,140 |
179,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
2,231 |
186,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
2,413 |
201,000 |
0.01% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,496 |
208,000 |
0.01% |
|
|
| 39 |
CIBC Asset Management Inc |
2,513 |
210,000 |
0.01% |
|
|
| 40 |
SG Americas Securities, LLC |
2,561 |
214,000 |
0.01% |
|
|
| 41 |
Allianz Asset Management GmbH |
2,570 |
215,000 |
0.01% |
|
|
| 42 |
Dynamic Technology Lab Private Ltd |
2,653 |
221,000 |
0.01% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,974 |
248,000 |
0.01% |
|
|
| 44 |
ProShare Advisors LLC |
2,981 |
249,000 |
0.01% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
3,173 |
265,000 |
0.01% |
|
|
| 46 |
SUNTRUST BANKS INC |
3,189 |
266,000 |
0.01% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,200 |
267,000 |
0.01% |
|
|
| 48 |
REYNOLDS CAPITAL MANAGEMENT LLC |
3,300 |
275,000 |
0.01% |
|
|
| 49 |
MASON STREET ADVISORS, LLC |
3,549 |
296,000 |
0.02% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
3,600 |
300,492 |
0.02% |
|
|
