| 1 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
253 |
1,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
504 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
500 |
2,000 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
600 |
2,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
1,303 |
4,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,456 |
5,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
1,787 |
6,000 |
0.01% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
1,900 |
6,000 |
0.01% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,882 |
6,000 |
0.01% |
|
|
| 11 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,000 |
10,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
3,243 |
10,961 |
0.02% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
4,000 |
14,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
9,804 |
33,000 |
0.05% |
|
|
| 15 |
Douglas C. Lane & Associates, Inc. |
10,000 |
34,000 |
0.05% |
|
|
| 16 |
Cubist Systematic Strategies, LLC |
10,049 |
34,000 |
0.05% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
34,000 |
0.05% |
Put |
|
| 18 |
CITADEL ADVISORS LLC |
10,931 |
37,000 |
0.05% |
|
|
| 19 |
Virtu KCG Holdings LLC |
11,696 |
40,000 |
0.06% |
|
|
| 20 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
12,800 |
43,000 |
0.06% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
13,178 |
44,000 |
0.06% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
14,154 |
48,000 |
0.07% |
|
|
| 23 |
WILLIAMS JONES & ASSOCIATES LLC |
15,000 |
51,000 |
0.07% |
|
|
| 24 |
MONETA GROUP INVESTMENT ADVISORS LLC |
16,000 |
54,000 |
0.08% |
|
|
| 25 |
Psagot Value Holdings Ltd. |
16,000 |
54,000 |
0.08% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
17,567 |
59,000 |
0.08% |
|
|
| 27 |
TFS CAPITAL LLC |
18,438 |
62,000 |
0.09% |
|
|
| 28 |
DEERE & CO |
18,483 |
62,000 |
0.09% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
18,703 |
63,000 |
0.09% |
|
|
| 30 |
ProShare Advisors LLC |
21,045 |
71,000 |
0.10% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
22,243 |
75,000 |
0.10% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,923 |
84,000 |
0.12% |
|
|
| 33 |
AXA S.A. |
24,800 |
84,000 |
0.12% |
|
|
| 34 |
CITIGROUP INC |
25,362 |
85,000 |
0.12% |
|
|
| 35 |
RBF Capital, LLC |
27,166 |
92,000 |
0.13% |
|
|
| 36 |
DUNCKER STREETT & CO INC |
28,280 |
96,000 |
0.13% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
29,662 |
100,000 |
0.14% |
|
|
| 38 |
MARSHWINDS ADVISORY CO |
31,880 |
108,000 |
0.15% |
|
|
| 39 |
NORGES BANK |
32,000 |
108,000 |
0.15% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,033 |
118,412 |
0.17% |
|
|
| 41 |
AMG National Trust Bank |
36,808 |
124,000 |
0.17% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,922 |
125,000 |
0.17% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
37,600 |
127,000 |
0.18% |
|
|
| 44 |
Nationwide Fund Advisors |
41,294 |
140,000 |
0.20% |
|
|
| 45 |
Rotella Capital Management, Inc. |
41,996 |
142,000 |
0.20% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
45,219 |
153,000 |
0.21% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
45,716 |
155,000 |
0.22% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
50,203 |
170,000 |
0.24% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
53,300 |
180,000 |
0.25% |
|
|
| 50 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
63,030 |
213,000 |
0.30% |
|
|
