| 1 |
D.A. DAVIDSON & CO. |
8 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
ZIONS BANCORPORATION |
14 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
20 |
2,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
34 |
4,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
50 |
6,000 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
51 |
6,006 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
68 |
8,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
70 |
8,000 |
0.00% |
|
|
| 10 |
MARINER WEALTH ADVISORS-NYC, LLC |
68 |
8,000 |
0.00% |
|
|
| 11 |
ClariVest Asset Management LLC |
87 |
10,000 |
0.00% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
104 |
12,000 |
0.00% |
|
|
| 13 |
Invictus RG Pte. Ltd. |
100 |
12,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
156 |
18,000 |
0.00% |
|
|
| 15 |
Glassman Wealth Services |
200 |
24,000 |
0.00% |
|
|
| 16 |
Shinko Asset Management Co., Ltd. |
281 |
33,000 |
0.00% |
|
|
| 17 |
Index Management Solutions, LLC |
340 |
40,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
363 |
42,000 |
0.00% |
|
|
| 19 |
MU Investments Co., Ltd. |
400 |
47,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
409 |
48,000 |
0.00% |
|
|
| 21 |
Creative Planning |
414 |
49,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
500 |
59,000 |
0.00% |
Put |
|
| 23 |
WFG Advisors, LP |
545 |
64,000 |
0.00% |
|
|
| 24 |
DUBUQUE BANK & TRUST CO |
568 |
67,000 |
0.00% |
|
|
| 25 |
MACQUARIE GROUP LTD |
600 |
71,000 |
0.00% |
|
|
| 26 |
Mizuho Asset Management Co.,Ltd. |
709 |
83,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
741 |
86,000 |
0.00% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
800 |
94,000 |
0.00% |
Call |
|
| 29 |
Tower Research Capital LLC (TRC) |
885 |
104,000 |
0.00% |
|
|
| 30 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
900 |
106,000 |
0.00% |
|
|
| 31 |
FineMark National Bank & Trust |
952 |
112,000 |
0.00% |
|
|
| 32 |
Sandy Spring Bank |
1,000 |
118,000 |
0.00% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
1,154 |
135,907 |
0.00% |
|
|
| 34 |
GAM Holding AG |
1,367 |
161,000 |
0.00% |
|
|
| 35 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,400 |
165,000 |
0.00% |
|
|
| 36 |
NORDEA INVESTMENT MANAGEMENT AB |
1,461 |
172,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
1,690 |
199,000 |
0.01% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,800 |
212,000 |
0.01% |
Call |
|
| 39 |
HEARTLAND ADVISORS INC |
1,800 |
212,000 |
0.01% |
|
|
| 40 |
Robeco Institutional Asset Management B.V. |
1,847 |
218,000 |
0.01% |
|
|
| 41 |
Allianz Asset Management GmbH |
1,903 |
224,000 |
0.01% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,900 |
224,000 |
0.01% |
Put |
|
| 43 |
SEI INVESTMENTS CO |
1,916 |
227,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,924 |
229,000 |
0.01% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
1,950 |
230,000 |
0.01% |
|
|
| 46 |
CAPITAL ONE, NATIONAL ASSOCIATION |
1,972 |
232,000 |
0.01% |
|
|
| 47 |
STRS OHIO |
1,984 |
233,000 |
0.01% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
2,000 |
236,000 |
0.01% |
Put |
|
| 49 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
2,000 |
236,000 |
0.01% |
|
|
| 50 |
KLINGENSTEIN FIELDS & CO LP |
2,148 |
253,000 |
0.01% |
|
|
