| 1 |
BOSTON PRIVATE BANK & TRUST CO |
18 |
1,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
12 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
15 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
36 |
1,791 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
45 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
50 |
2,000 |
0.00% |
|
|
| 7 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
51 |
3,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
134 |
7,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
149 |
7,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
247 |
12,000 |
0.00% |
|
|
| 11 |
TOMPKINS FINANCIAL CORP |
610 |
30,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
643 |
31,989 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
657 |
32,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
741 |
36,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
919 |
46,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
1,129 |
56,000 |
0.00% |
|
|
| 17 |
FineMark National Bank & Trust |
1,133 |
56,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,119 |
56,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
1,200 |
60,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,541 |
77,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,871 |
93,000 |
0.01% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
119,000 |
0.01% |
Put |
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,400 |
120,000 |
0.01% |
Put |
|
| 24 |
Johnson Financial Group, Inc. |
2,550 |
127,000 |
0.01% |
|
|
| 25 |
First Horizon Advisors, Inc. |
2,586 |
128,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,847 |
141,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
3,158 |
156,000 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
4,058 |
202,000 |
0.01% |
|
|
| 29 |
REGIONS FINANCIAL CORP |
4,092 |
204,000 |
0.01% |
|
|
| 30 |
Violich Capital Management, Inc. |
4,190 |
208,000 |
0.01% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
4,326 |
215,000 |
0.01% |
|
|
| 32 |
Virtu KCG Holdings LLC |
4,470 |
222,000 |
0.01% |
|
|
| 33 |
HSBC HOLDINGS PLC |
4,442 |
222,000 |
0.01% |
|
|
| 34 |
SHEETS SMITH WEALTH MANAGEMENT |
4,540 |
226,000 |
0.01% |
|
|
| 35 |
New England Research & Management, Inc. |
4,700 |
234,000 |
0.01% |
|
|
| 36 |
Legal & General Group Plc |
4,852 |
243,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
5,000 |
249,000 |
0.02% |
Call |
|
| 38 |
BARINGS LLC |
5,400 |
269,000 |
0.02% |
|
|
| 39 |
NATIONAL PENN INVESTORS TRUST CO /PA |
5,520 |
275,000 |
0.02% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
5,571 |
277,000 |
0.02% |
|
|
| 41 |
SEI INVESTMENTS CO |
5,794 |
287,000 |
0.02% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
5,800 |
289,000 |
0.02% |
|
|
| 43 |
ProShare Advisors LLC |
6,043 |
301,000 |
0.02% |
|
|
| 44 |
Aperio Group, LLC |
6,398 |
318,000 |
0.02% |
|
SH |
| 45 |
BARCLAYS PLC |
6,849 |
336,000 |
0.02% |
|
|
| 46 |
PineBridge Investments, L.P. |
7,656 |
381,000 |
0.02% |
|
|
| 47 |
PROFUND ADVISORS LLC |
7,910 |
394,000 |
0.02% |
|
|
| 48 |
HighTower Advisors, LLC |
7,956 |
396,000 |
0.02% |
|
|
| 49 |
PDT Partners, LLC |
7,957 |
396,000 |
0.02% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
8,248 |
410,000 |
0.02% |
|
|
