| 1 |
CUTLER GROUP LLC / CA |
3 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
159 |
1,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
282 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
276 |
2,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
247 |
2,000 |
0.00% |
|
|
| 6 |
Whitnell & Co. |
450 |
4,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
901 |
8,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,167 |
10,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
1,362 |
12,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
1,897 |
15,000 |
0.00% |
|
|
| 11 |
BANCO ITAU HOLDING FINANCEIRA S A |
1,792 |
16,000 |
0.00% |
|
|
| 12 |
SIGNATUREFD, LLC |
2,263 |
20,000 |
0.00% |
|
|
| 13 |
JNBA Financial Advisors |
2,263 |
20,000 |
0.00% |
|
|
| 14 |
Cornerstone Advisors, Inc. |
2,394 |
21,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
4,010 |
35,000 |
0.00% |
|
|
| 16 |
ASSETMARK, INC |
4,035 |
36,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
4,841 |
42,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
5,042 |
44,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
8,000 |
70,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
8,600 |
76,000 |
0.00% |
Put |
|
| 21 |
FIRST NEW YORK SECURITIES LLC /NY |
10,000 |
88,000 |
0.00% |
|
|
| 22 |
GRATRY & Co LLC |
10,060 |
89,000 |
0.00% |
|
|
| 23 |
SCIENCAST MANAGEMENT LP |
10,460 |
96,000 |
0.01% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
11,346 |
99,000 |
0.01% |
|
|
| 25 |
Paragon Capital Management Ltd |
11,798 |
104,000 |
0.01% |
|
|
| 26 |
Virtu KCG Holdings LLC |
13,747 |
121,000 |
0.01% |
|
|
| 27 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
14,875 |
131,000 |
0.01% |
|
|
| 28 |
Laird Norton Wetherby Wealth Management, LLC |
15,017 |
132,000 |
0.01% |
|
|
| 29 |
LORD, ABBETT & CO. LLC |
16,353 |
144,000 |
0.01% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
16,591 |
146,000 |
0.01% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
20,700 |
182,000 |
0.01% |
|
|
| 32 |
Allianz Asset Management GmbH |
21,509 |
189,000 |
0.01% |
|
|
| 33 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
23,400 |
206,000 |
0.01% |
|
|
| 34 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
23,400 |
206,000 |
0.01% |
|
|
| 35 |
FFT WEALTH MANAGEMENT LLC |
24,149 |
216,000 |
0.01% |
|
|
| 36 |
OLD NATIONAL BANCORP /IN/ |
24,865 |
219,000 |
0.01% |
|
|
| 37 |
Grantham, Mayo, Van Otterloo & Co. LLC |
24,900 |
219,000 |
0.01% |
|
|
| 38 |
Fisher Asset Management, LLC |
25,079 |
221,000 |
0.01% |
|
|
| 39 |
HighVista Strategies LLC |
26,998 |
238,000 |
0.01% |
|
|
| 40 |
1st Global Advisors, Inc. |
29,596 |
260,000 |
0.01% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
30,072 |
265,000 |
0.01% |
|
|
| 42 |
Asset Management One Co., Ltd. |
31,771 |
280,000 |
0.02% |
|
|
| 43 |
CAPITAL FUND MANAGEMENT S.A. |
34,100 |
300,000 |
0.02% |
|
|
| 44 |
PROFUND ADVISORS LLC |
34,944 |
308,000 |
0.02% |
|
|
| 45 |
SEI INVESTMENTS CO |
35,200 |
310,000 |
0.02% |
|
|
| 46 |
JPMORGAN CHASE & CO |
37,151 |
327,000 |
0.02% |
|
|
| 47 |
Sumitomo Mitsui Trust Group, Inc. |
37,651 |
331,000 |
0.02% |
|
|
| 48 |
UBS Group AG |
38,573 |
339,000 |
0.02% |
|
|
| 49 |
ROYAL BANK OF CANADA |
39,056 |
344,000 |
0.02% |
|
|
| 50 |
CREDIT SUISSE AG/ |
40,584 |
357,000 |
0.02% |
|
|
