| 1 |
NEXT Financial Group, Inc |
27 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
29 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
104 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
92 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
335 |
6,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
377 |
7,000 |
0.00% |
|
|
| 8 |
Creative Planning |
437 |
8,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
600 |
11,000 |
0.00% |
Call |
|
| 10 |
BANK OF MONTREAL /CAN/ |
815 |
15,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
764 |
15,000 |
0.00% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
806 |
15,000 |
0.00% |
|
|
| 13 |
Patten Group, Inc. |
850 |
16,124 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
1,141 |
22,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,698 |
32,000 |
0.01% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
1,707 |
32,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
2,190 |
41,000 |
0.01% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
2,813 |
53,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
3,000 |
57,000 |
0.01% |
Call |
|
| 20 |
BARCLAYS PLC |
3,452 |
61,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,468 |
66,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
3,816 |
72,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,148 |
79,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
4,306 |
82,000 |
0.01% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
83,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
4,887 |
93,000 |
0.02% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
4,898 |
93,000 |
0.02% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
6,650 |
126,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
7,762 |
147,245 |
0.03% |
|
|
| 30 |
Skylands Capital, LLC |
9,000 |
171,000 |
0.03% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
190,000 |
0.03% |
Put |
|
| 32 |
RUSSELL FRANK CO/ |
10,840 |
206,000 |
0.04% |
|
|
| 33 |
Quantbot Technologies LP |
12,045 |
228,000 |
0.04% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,000 |
228,000 |
0.04% |
|
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,600 |
239,000 |
0.04% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,886 |
245,000 |
0.04% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,691 |
260,000 |
0.05% |
|
|
| 38 |
Louisiana State Employees Retirement System |
14,700 |
279,000 |
0.05% |
|
|
| 39 |
Legal & General Group Plc |
14,827 |
280,000 |
0.05% |
|
|
| 40 |
KBC Group NV |
15,454 |
293,000 |
0.05% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,595 |
296,000 |
0.05% |
|
|
| 42 |
Arizona State Retirement System |
15,946 |
302,000 |
0.05% |
|
|
| 43 |
Magnetar Financial LLC |
16,866 |
320,000 |
0.06% |
|
|
| 44 |
ALPHA WINDWARD LLC |
17,220 |
327,000 |
0.06% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
17,701 |
336,000 |
0.06% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
18,365 |
348,000 |
0.06% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
20,531 |
389,000 |
0.07% |
|
|
| 48 |
Paloma Partners Management Co |
21,295 |
404,000 |
0.07% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
21,922 |
416,000 |
0.07% |
|
|
| 50 |
ANCHOR CAPITAL ADVISORS LLC |
22,819 |
433,000 |
0.08% |
|
|
