| 1 |
First Horizon Advisors, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
11 |
0 |
0.00% |
|
|
| 4 |
Sandy Spring Bank |
24 |
1,000 |
0.00% |
|
|
| 5 |
Alpine Global Management, LLC |
35 |
1,000 |
0.00% |
|
|
| 6 |
Cupps Capital Management, LLC |
63 |
2,000 |
0.00% |
|
|
| 7 |
Parasol Investment Management, LLC |
50 |
2,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
63 |
2,349 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
4,000 |
0.00% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
129 |
5,000 |
0.00% |
|
|
| 11 |
WEALTHFRONT CORP |
164 |
6,000 |
0.00% |
|
|
| 12 |
VIRTUS CAPITAL ADVISERS, LLC |
157 |
6,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
151 |
6,000 |
0.00% |
|
SH |
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
221 |
8,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
225 |
8,000 |
0.00% |
|
|
| 16 |
MONETARY MANAGEMENT GROUP INC |
300 |
11,000 |
0.00% |
|
|
| 17 |
KANALY TRUST CO |
319 |
12,000 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
332 |
12,000 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
350 |
13,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
391 |
15,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
404 |
15,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
400 |
15,000 |
0.00% |
|
|
| 23 |
QUADRANT CAPITAL GROUP LLC |
574 |
21,000 |
0.00% |
|
|
| 24 |
Quantbot Technologies LP |
768 |
28,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
795 |
30,000 |
0.00% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
850 |
32,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
1,100 |
41,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,134 |
42,000 |
0.00% |
|
|
| 29 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,200 |
45,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
1,400 |
52,000 |
0.00% |
Put |
|
| 31 |
Absolute Return Capital, LLC |
1,502 |
56,000 |
0.00% |
|
|
| 32 |
TRUST CO OF VERMONT |
1,765 |
66,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
1,800 |
67,000 |
0.00% |
Call |
|
| 34 |
LS Investment Advisors, LLC |
2,063 |
77,000 |
0.00% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,495 |
93,000 |
0.00% |
|
|
| 36 |
NORDEA INVESTMENT MANAGEMENT AB |
2,561 |
95,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,872 |
108,000 |
0.01% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
4,070 |
151,000 |
0.01% |
|
|
| 39 |
CenturyLink Investment Management Co |
4,677 |
174,000 |
0.01% |
|
|
| 40 |
FIRST MERCANTILE TRUST CO |
5,218 |
195,000 |
0.01% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
5,322 |
198,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
5,776 |
216,000 |
0.01% |
|
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd. |
5,800 |
216,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
5,794 |
216,000 |
0.01% |
|
|
| 45 |
OAKBROOK INVESTMENTS LLC |
5,800 |
216,000 |
0.01% |
|
|
| 46 |
COMMERCE BANK |
6,000 |
224,000 |
0.01% |
|
|
| 47 |
Sensible Financial Planning & Management, LLC. |
6,075 |
227,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
6,328 |
236,000 |
0.01% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,540 |
244,000 |
0.01% |
|
|
| 50 |
BBVA USA Bancshares, Inc. |
6,566 |
245,000 |
0.01% |
|
|
