| 1 |
Allworth Financial LP |
60 |
4,000 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
65 |
4,000 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
96 |
6,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
104 |
6,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
92 |
6,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
172 |
11,000 |
0.00% |
|
|
| 7 |
Evercore Wealth Management, LLC |
275 |
18,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
314 |
21,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
389 |
26,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
439 |
29,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
433 |
29,000 |
0.00% |
|
|
| 12 |
JNBA Financial Advisors |
440 |
29,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
462 |
30,000 |
0.00% |
|
|
| 14 |
THOMPSON SIEGEL & WALMSLEY LLC |
500 |
33,000 |
0.00% |
|
|
| 15 |
STEPHENS INC /AR/ |
593 |
39,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
634 |
42,000 |
0.00% |
|
|
| 17 |
MAZAMA CAPITAL MANAGEMENT INC |
633 |
42,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
700 |
46,000 |
0.00% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
883 |
57,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
946 |
63,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,018 |
67,000 |
0.01% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
1,019 |
68,000 |
0.01% |
|
|
| 23 |
FIFTH THIRD BANCORP |
1,045 |
69,000 |
0.01% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,200 |
79,000 |
0.01% |
Put |
|
| 25 |
Jefferies Group LLC |
1,234 |
81,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
1,375 |
90,475 |
0.01% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
1,472 |
97,000 |
0.01% |
|
|
| 28 |
Legal & General Group Plc |
2,403 |
161,000 |
0.01% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
3,209 |
211,000 |
0.02% |
|
|
| 30 |
FORTALEZA ASSET MANAGEMENT INC/ |
3,310 |
218,000 |
0.02% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
3,409 |
224,000 |
0.02% |
|
|
| 32 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
3,575 |
235,000 |
0.02% |
|
|
| 33 |
CITADEL ADVISORS LLC |
3,594 |
236,000 |
0.02% |
|
|
| 34 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
3,632 |
239,000 |
0.02% |
|
|
| 35 |
NATIONAL PENN INVESTORS TRUST CO /PA |
3,900 |
257,000 |
0.02% |
|
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
4,350 |
286,000 |
0.03% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
4,643 |
305,000 |
0.03% |
|
|
| 38 |
PEAK6 Group LLC |
4,900 |
322,000 |
0.03% |
Put |
|
| 39 |
BANK OF MONTREAL /CAN/ |
5,043 |
332,000 |
0.03% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
5,188 |
341,000 |
0.03% |
|
|
| 41 |
TD ASSET MANAGEMENT INC |
5,700 |
375,000 |
0.03% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,700 |
375,000 |
0.03% |
|
|
| 43 |
PDT Partners, LLC |
6,147 |
404,000 |
0.04% |
|
|
| 44 |
A.R.T. Advisors, LLC |
6,232 |
410,000 |
0.04% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
6,886 |
453,000 |
0.04% |
|
|
| 46 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,948 |
457,000 |
0.04% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,558 |
563,000 |
0.05% |
|
|
| 48 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,600 |
565,880 |
0.05% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
8,755 |
576,000 |
0.05% |
|
|
| 50 |
UBS Group AG |
8,821 |
581,000 |
0.05% |
|
|
