| 1 |
GLENMEDE TRUST CO NA |
5 |
0 |
0.00% |
|
|
| 2 |
BROWN BROTHERS HARRIMAN & CO |
10 |
1,000 |
0.00% |
|
|
| 3 |
Tarbox Family Office, Inc. |
47 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
57 |
3,000 |
0.00% |
|
|
| 5 |
DELTA ASSET MANAGEMENT LLC/TN |
75 |
4,000 |
0.00% |
|
|
| 6 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
5,000 |
0.00% |
|
|
| 7 |
Manchester Capital Management LLC |
156 |
8,000 |
0.00% |
|
|
| 8 |
NORDEA INVESTMENT MANAGEMENT AB |
188 |
10,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
200 |
11,000 |
0.00% |
Call |
|
| 10 |
UBS AG |
200 |
11,000 |
0.00% |
Call |
|
| 11 |
FIFTH THIRD BANCORP |
271 |
14,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
300 |
16,000 |
0.00% |
|
|
| 13 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
362 |
19,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
393 |
21,000 |
0.00% |
|
|
| 15 |
Advisors Asset Management, Inc. |
400 |
21,000 |
0.00% |
|
|
| 16 |
GUARDIAN INVESTOR SERVICES LLC |
515 |
27,000 |
0.00% |
|
|
| 17 |
PRIVATE TRUST CO NA |
527 |
28,000 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
566 |
30,000 |
0.00% |
|
|
| 19 |
WEALTHFRONT CORP |
543 |
30,000 |
0.00% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
702 |
37,000 |
0.00% |
|
|
| 21 |
UBS AG |
800 |
43,000 |
0.00% |
Put |
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
897 |
48,000 |
0.00% |
|
|
| 23 |
Index Management Solutions, LLC |
933 |
50,000 |
0.00% |
|
|
| 24 |
TORONTO DOMINION BANK |
1,008 |
54,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
1,020 |
54,000 |
0.00% |
|
|
| 26 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,246 |
66,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
1,247 |
66,000 |
0.00% |
|
|
| 28 |
ADVISORY RESEARCH INC |
1,313 |
70,000 |
0.00% |
|
|
| 29 |
PartnerRe Asset Management CORP |
1,525 |
81,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
1,579 |
84,000 |
0.00% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,689 |
90,000 |
0.00% |
|
|
| 32 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,700 |
90,000 |
0.00% |
|
|
| 33 |
Creative Planning |
1,864 |
99,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,098 |
112,000 |
0.00% |
|
|
| 35 |
WFG Advisors, LP |
2,151 |
114,000 |
0.00% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
2,200 |
117,000 |
0.00% |
|
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,429 |
127,000 |
0.00% |
|
|
| 38 |
GAM Holding AG |
2,500 |
133,000 |
0.00% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
133,000 |
0.00% |
|
|
| 40 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
2,579 |
138,000 |
0.00% |
|
|
| 41 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,800 |
149,000 |
0.00% |
|
|
| 42 |
SENTRY INVESTMENT MANAGEMENT LLC |
3,500 |
186,000 |
0.00% |
|
|
| 43 |
F&C Asset Management plc |
3,758 |
200,000 |
0.00% |
|
|
| 44 |
BNP Paribas Asset Management Holding S.A. |
3,971 |
211,000 |
0.01% |
|
|
| 45 |
NOMURA ASSET MANAGEMENT CO LTD |
4,000 |
213,000 |
0.01% |
|
|
| 46 |
Dynamic Capital Management Ltd |
4,063 |
216,000 |
0.01% |
|
|
| 47 |
WBH ADVISORY INC |
4,100 |
218,000 |
0.01% |
|
|
| 48 |
BANQUE PICTET & CIE SA |
4,150 |
221,000 |
0.01% |
|
|
| 49 |
US BANCORP \DE\ |
4,241 |
226,000 |
0.01% |
|
|
| 50 |
SII INVESTMENTS INC/WI |
4,573 |
233,000 |
0.01% |
|
|
