| 1 |
US BANCORP \DE\ |
309 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
63 |
0 |
0.00% |
|
|
| 3 |
Virtu KCG Holdings LLC |
41,628 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
208 |
0 |
0.00% |
|
|
| 5 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
200 |
0 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
37 |
0 |
0.00% |
|
|
| 7 |
ZIONS BANCORPORATION |
456 |
0 |
0.00% |
|
|
| 8 |
SYNOVUS FINANCIAL CORP |
309 |
1,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
300 |
1,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
537 |
1,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
2,000 |
0.00% |
|
|
| 12 |
BESSEMER GROUP INC |
1,220 |
3,000 |
0.00% |
|
|
| 13 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,675 |
3,953 |
0.00% |
|
|
| 14 |
Focused Wealth Management, Inc |
1,650 |
4,000 |
0.00% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
2,232 |
5,000 |
0.00% |
|
|
| 16 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,408 |
12,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,300 |
13,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
5,787 |
13,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
6,481 |
14,000 |
0.00% |
|
|
| 20 |
TYERS ASSET MANAGEMENT LLC |
7,436 |
17,000 |
0.00% |
|
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,400 |
19,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
8,112 |
19,000 |
0.00% |
|
|
| 23 |
FLINTON CAPITAL MANAGEMENT LLC |
9,464 |
21,000 |
0.00% |
|
|
| 24 |
INTELLECTUS PARTNERS, LLC |
10,055 |
24,000 |
0.00% |
|
|
| 25 |
Creative Planning |
11,082 |
26,000 |
0.00% |
|
|
| 26 |
NEUBURGH ADVISERS LLC |
11,492 |
26,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,815 |
29,000 |
0.00% |
|
|
| 28 |
Nationwide Fund Advisors |
16,392 |
39,000 |
0.01% |
|
|
| 29 |
LPL Financial LLC |
21,127 |
44,000 |
0.01% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
19,629 |
47,000 |
0.01% |
|
|
| 31 |
LUCUS ADVISORS LLC |
21,396 |
50,000 |
0.01% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
21,794 |
51,000 |
0.01% |
|
|
| 33 |
Boston Partners |
23,258 |
55,000 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
23,339 |
55,000 |
0.01% |
|
|
| 35 |
ASSENAGON ASSET MANAGEMENT S.A. |
30,000 |
63,000 |
0.01% |
|
|
| 36 |
Laurion Capital Management LP |
29,000 |
68,000 |
0.01% |
|
|
| 37 |
EQUITEC PROPRIETARY MARKETS, LLC |
32,200 |
76,000 |
0.01% |
|
|
| 38 |
TERRA NOVA ASSET MANAGEMENT LLC |
36,725 |
87,000 |
0.01% |
|
|
| 39 |
Jump Trading, LLC |
5,500 |
94,000 |
0.02% |
Put |
|
| 40 |
MAVEN SECURITIES LTD |
40,000 |
96,000 |
0.02% |
|
|
| 41 |
JANE STREET GROUP, LLC |
44,501 |
105,000 |
0.02% |
|
|
| 42 |
GABELLI FUNDS LLC |
47,000 |
111,000 |
0.02% |
|
|
| 43 |
COWEN INC. |
50,000 |
118,000 |
0.02% |
|
|
| 44 |
BARCLAYS PLC |
58,605 |
138,000 |
0.02% |
|
|
| 45 |
K2 PRINCIPAL FUND, L.P. |
60,000 |
142,000 |
0.02% |
|
|
| 46 |
Meru Capital Group, LP |
60,000 |
142,000 |
0.02% |
|
|
| 47 |
SG3 MANAGEMENT, LLC |
60,000 |
145,000 |
0.02% |
|
|
| 48 |
RIVER GLOBAL INVESTORS LLP |
64,255 |
153,000 |
0.03% |
|
|
| 49 |
Jump Trading, LLC |
10,332 |
177,000 |
0.03% |
|
|
| 50 |
WESTPAC BANKING CORP |
81,378 |
182,287 |
0.03% |
|
|
