| 1 |
Archford Capital Strategies, LLC |
23 |
1,000 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
42 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
75 |
2,000 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
43 |
2,000 |
0.00% |
|
PRN |
| 5 |
HOWE & RUSLING INC |
80 |
2,000 |
0.00% |
|
PRN |
| 6 |
FIFTH THIRD BANCORP |
65 |
2,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
72 |
2,000 |
0.00% |
|
|
| 8 |
Independent Order of Foresters |
112 |
3,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
400 |
11,000 |
0.00% |
Put |
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
500 |
12,000 |
0.00% |
|
|
| 11 |
Kavar Capital Partners, LLC |
663 |
17,000 |
0.00% |
|
|
| 12 |
Vantage Investment Advisors, LLC |
900 |
23,000 |
0.00% |
|
|
| 13 |
WASHINGTON TRUST BANK |
925 |
24,000 |
0.00% |
|
|
| 14 |
GROUP ONE TRADING LLC |
1,100 |
28,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
1,380 |
36,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,434 |
37,000 |
0.00% |
|
|
| 17 |
Amica Retiree Medical Trust |
1,473 |
38,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
1,900 |
50,000 |
0.00% |
Call |
|
| 19 |
Daiwa Securities Group Inc. |
2,100 |
54,000 |
0.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
2,100 |
54,000 |
0.00% |
Call |
|
| 21 |
CMT Asset Management Ltd |
150,400 |
57,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,428 |
63,000 |
0.00% |
|
|
| 23 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,025 |
78,000 |
0.00% |
|
|
| 24 |
Manchester Capital Management LLC |
3,375 |
87,000 |
0.01% |
|
PRN |
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
3,432 |
89,000 |
0.01% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
3,900 |
101,000 |
0.01% |
Put |
|
| 27 |
Shinko Asset Management Co., Ltd. |
4,000 |
104,000 |
0.01% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
4,310 |
112,000 |
0.01% |
|
|
| 29 |
Johnson Financial Group, Inc. |
5,025 |
130,000 |
0.01% |
|
|
| 30 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,400 |
140,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
5,466 |
141,000 |
0.01% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,903 |
153,000 |
0.01% |
|
|
| 33 |
AlphaMark Advisors, LLC |
6,950 |
180,000 |
0.01% |
|
|
| 34 |
HSBC HOLDINGS PLC |
7,781 |
201,000 |
0.01% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
7,862 |
204,000 |
0.01% |
|
|
| 36 |
Mitsubishi UFJ Asset Management Co., Ltd. |
8,300 |
215,000 |
0.01% |
|
|
| 37 |
CITADEL ADVISORS LLC |
8,437 |
218,000 |
0.01% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,600 |
223,000 |
0.01% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,980 |
232,000 |
0.01% |
|
|
| 40 |
AMICA PENSION FUND BOARD OF TRUSTEES |
9,539 |
247,000 |
0.01% |
|
|
| 41 |
Visium Asset Management, LP |
9,618 |
249,000 |
0.01% |
|
|
| 42 |
Allianz Asset Management GmbH |
9,728 |
252,000 |
0.01% |
|
|
| 43 |
CATAWBA CAPITAL MANAGEMENT /VA |
9,925 |
257,000 |
0.01% |
|
|
| 44 |
Quantbot Technologies LP |
10,171 |
263,000 |
0.02% |
|
|
| 45 |
SII INVESTMENTS INC/WI |
10,403 |
267,000 |
0.02% |
|
|
| 46 |
AMP Capital Investors Ltd |
10,551 |
270,000 |
0.02% |
|
|
| 47 |
CREDIT AGRICOLE S A |
11,200 |
290,000 |
0.02% |
|
|
| 48 |
SVB WEALTH LLC |
11,362 |
294,000 |
0.02% |
|
|
| 49 |
Mizuho Trust & Banking Co., Ltd. |
12,044 |
312,000 |
0.02% |
|
|
| 50 |
BHF Kleinwort Benson Group S.A. |
12,171 |
315,000 |
0.02% |
|
|
