| 1 |
ADVISOR GROUP, INC. |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
1 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 6 |
Orion Porfolio Solutions, LLC |
2 |
0 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
13 |
1,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
17 |
1,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
29 |
1,000 |
0.00% |
|
|
| 10 |
GLOBEFLEX CAPITAL L P |
24 |
1,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
68 |
2,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
95 |
3,000 |
0.00% |
|
|
| 13 |
ArrowMark Colorado Holdings LLC |
76 |
3,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
226 |
8,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
235 |
9,000 |
0.00% |
|
|
| 16 |
Independent Portfolio Consultants, Inc. |
255 |
9,000 |
0.00% |
|
|
| 17 |
Sandy Spring Bank |
314 |
12,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
350 |
13,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
620 |
22,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
668 |
25,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
727 |
27,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
717 |
27,000 |
0.00% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
810 |
30,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
1,000 |
37,000 |
0.01% |
Put |
|
| 25 |
SALEM INVESTMENT COUNSELORS INC |
100 |
37,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
1,100 |
40,000 |
0.01% |
Call |
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,100 |
40,000 |
0.01% |
|
|
| 28 |
REILLY FINANCIAL ADVISORS, LLC |
1,382 |
51,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
1,557 |
57,000 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,565 |
58,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
2,448 |
90,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
2,631 |
97,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
3,137 |
115,347 |
0.02% |
|
|
| 34 |
SG Americas Securities, LLC |
3,518 |
129,000 |
0.02% |
|
|
| 35 |
FIRST MERCANTILE TRUST CO |
4,028 |
148,000 |
0.02% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
4,261 |
157,000 |
0.02% |
|
|
| 37 |
BlackRock Finance, Inc. |
5,326 |
196,000 |
0.03% |
|
|
| 38 |
MARTINGALE ASSET MANAGEMENT L P |
5,712 |
211,000 |
0.03% |
|
|
| 39 |
Trexquant Investment LP |
5,756 |
212,000 |
0.03% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
5,835 |
215,000 |
0.03% |
|
|
| 41 |
GIRARD ADVISORY SERVICES, LLC |
6,130 |
225,000 |
0.03% |
|
SH |
| 42 |
Municipal Employees' Retirement System of Michigan |
6,200 |
228,000 |
0.03% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
6,303 |
232,000 |
0.03% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,603 |
242,000 |
0.04% |
|
|
| 45 |
CIM INVESTMENT MANAGEMENT INC |
6,596 |
243,000 |
0.04% |
|
|
| 46 |
AHL Partners LLP |
6,806 |
250,000 |
0.04% |
|
|
| 47 |
SUNTRUST BANKS INC |
6,868 |
252,000 |
0.04% |
|
|
| 48 |
CROSSMARK GLOBAL HOLDINGS, INC. |
6,093 |
273,000 |
0.04% |
|
|
| 49 |
Aperio Group, LLC |
7,560 |
278,000 |
0.04% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,600 |
279,000 |
0.04% |
|
|
