| 1 |
SIGNATUREFD, LLC |
6 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
19 |
1,000 |
0.00% |
|
|
| 3 |
BOSTON PRIVATE BANK & TRUST CO |
18 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
18 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
12 |
1,000 |
0.00% |
|
|
| 7 |
ZIONS BANCORPORATION |
13 |
1,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
47 |
3,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
80 |
5,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
300 |
18,000 |
0.00% |
Put |
|
| 11 |
ALPHA WINDWARD LLC |
309 |
19,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
357 |
21,000 |
0.00% |
|
|
| 13 |
FIRST MERCANTILE TRUST CO |
339 |
21,000 |
0.00% |
|
|
| 14 |
FIRST QUADRANT LLC/CA |
400 |
24,000 |
0.00% |
|
|
| 15 |
Creative Planning |
709 |
43,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
735 |
45,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
784 |
47,000 |
0.00% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
825 |
51,000 |
0.00% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
892 |
55,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
975 |
60,000 |
0.00% |
|
|
| 21 |
Hillsdale Investment Management Inc. |
1,300 |
80,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
1,500 |
92,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
1,553 |
95,000 |
0.01% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,762 |
107,907 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
1,788 |
109,461 |
0.01% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,817 |
111,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
2,000 |
122,000 |
0.01% |
Call |
|
| 28 |
BARCLAYS PLC |
2,000 |
122,000 |
0.01% |
Call |
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
2,369 |
145,000 |
0.01% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
2,663 |
163,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
2,910 |
178,000 |
0.01% |
|
|
| 32 |
KANALY TRUST CO |
3,368 |
206,000 |
0.01% |
|
|
| 33 |
HSBC HOLDINGS PLC |
3,405 |
208,000 |
0.01% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
3,543 |
217,000 |
0.01% |
|
|
| 35 |
FCA CORP /TX |
3,751 |
230,000 |
0.02% |
|
|
| 36 |
SFMG, LLC |
3,938 |
241,000 |
0.02% |
|
|
| 37 |
CADENCE CAPITAL MANAGEMENT LLC |
4,555 |
279,000 |
0.02% |
|
|
| 38 |
BlackRock Finance, Inc. |
4,729 |
289,000 |
0.02% |
|
|
| 39 |
Utah Retirement Systems |
4,773 |
292,000 |
0.02% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
4,769 |
292,000 |
0.02% |
|
|
| 41 |
Paloma Partners Management Co |
5,164 |
316,000 |
0.02% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
5,400 |
331,000 |
0.02% |
|
|
| 43 |
AMP Capital Investors Ltd |
5,400 |
333,000 |
0.02% |
|
|
| 44 |
Mariner, LLC |
5,481 |
336,000 |
0.02% |
|
|
| 45 |
Jefferies Group LLC |
5,581 |
342,000 |
0.02% |
|
|
| 46 |
EULAV Asset Management |
5,600 |
343,000 |
0.02% |
|
|
| 47 |
ProShare Advisors LLC |
6,171 |
378,000 |
0.03% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,241 |
382,000 |
0.03% |
|
|
| 49 |
IBM Retirement Fund |
6,423 |
393,000 |
0.03% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
6,600 |
404,000 |
0.03% |
|
|
