| 1 |
COLONY GROUP LLC |
19 |
0 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
86 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
76 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
195 |
3,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
300 |
4,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
231 |
4,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
234 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
303 |
5,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
313 |
5,000 |
0.00% |
|
|
| 10 |
EXANE DERIVATIVES |
421 |
6,664 |
0.00% |
|
|
| 11 |
JFS WEALTH ADVISORS, LLC |
520 |
8,000 |
0.00% |
|
|
| 12 |
HANSEATIC MANAGEMENT SERVICES INC |
577 |
9,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
591 |
9,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO |
830 |
13,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
1,042 |
16,000 |
0.00% |
|
|
| 16 |
MUFG Americas Holdings Corp |
1,087 |
17,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,140 |
18,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
2,664 |
42,000 |
0.00% |
|
|
| 19 |
OFI Advisors LLC |
3,573 |
57,000 |
0.00% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
4,200 |
66,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
4,858 |
77,000 |
0.00% |
|
|
| 22 |
Jefferies Group LLC |
5,052 |
80,000 |
0.01% |
|
|
| 23 |
PEAR TREE ADVISORS INC |
5,367 |
85,000 |
0.01% |
|
|
| 24 |
AGF INVESTMENTS INC. |
6,469 |
102,000 |
0.01% |
|
|
| 25 |
Daiwa Securities Group Inc. |
6,800 |
108,000 |
0.01% |
|
|
| 26 |
SATURNA CAPITAL CORP |
10,000 |
158,000 |
0.01% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,082 |
160,000 |
0.01% |
|
|
| 28 |
UBS Group AG |
10,716 |
169,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
12,577 |
199,094 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
13,952 |
221,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
14,100 |
223,000 |
0.01% |
Put |
|
| 32 |
Bank of New York Mellon Corp |
14,478 |
230,000 |
0.01% |
|
|
| 33 |
Global X Management CO LLC |
14,654 |
232,000 |
0.01% |
|
|
| 34 |
FRANKLIN RESOURCES INC |
15,567 |
246,000 |
0.02% |
|
|
| 35 |
Trexquant Investment LP |
15,964 |
252,000 |
0.02% |
|
|
| 36 |
BANK OF NOVA SCOTIA |
18,048 |
285,000 |
0.02% |
|
|
| 37 |
HBK INVESTMENTS L P |
18,235 |
289,000 |
0.02% |
|
|
| 38 |
NOMURA ASSET MANAGEMENT CO LTD |
19,325 |
306,000 |
0.02% |
|
|
| 39 |
Asset Management One Co., Ltd. |
19,748 |
313,000 |
0.02% |
|
|
| 40 |
Lombard Odier Asset Management (Switzerland) SA |
19,958 |
316,000 |
0.02% |
|
|
| 41 |
Creative Planning |
20,100 |
318,000 |
0.02% |
|
|
| 42 |
AJO, LP |
21,134 |
335,000 |
0.02% |
|
|
| 43 |
Mirae Asset Global Investments Co., Ltd. |
23,506 |
372,000 |
0.02% |
|
|
| 44 |
PROFUND ADVISORS LLC |
23,816 |
377,000 |
0.02% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
24,735 |
391,000 |
0.02% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
25,577 |
405,000 |
0.03% |
|
|
| 47 |
Sumitomo Mitsui Trust Group, Inc. |
26,000 |
412,000 |
0.03% |
|
|
| 48 |
Texas Yale Capital Corp. |
27,585 |
437,000 |
0.03% |
|
|
| 49 |
GABELLI FUNDS LLC |
28,000 |
443,000 |
0.03% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
28,242 |
447,000 |
0.03% |
|
|
