| 1 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
26 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
30 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
13 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
34 |
2,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
35 |
2,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
76 |
3,000 |
0.00% |
|
|
| 9 |
BANCO ITAU HOLDING FINANCEIRA S A |
120 |
5,000 |
0.00% |
|
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
140 |
6,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
175 |
8,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
201 |
9,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
212 |
9,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
249 |
10,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
443 |
20,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
500 |
22,000 |
0.00% |
|
|
| 17 |
PINKERTON WEALTH, LLC |
517 |
23,000 |
0.00% |
|
|
| 18 |
FIRST INTERSTATE BANK |
534 |
24,000 |
0.00% |
|
|
| 19 |
Parkside Financial Bank & Trust |
606 |
27,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
700 |
31,000 |
0.00% |
|
|
| 21 |
STRS OHIO |
900 |
40,000 |
0.00% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
45,000 |
0.00% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,000 |
45,000 |
0.00% |
|
|
| 24 |
Advisors Asset Management, Inc. |
1,000 |
45,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,100 |
49,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,687 |
75,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,799 |
80,000 |
0.00% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,809 |
81,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,000 |
89,000 |
0.00% |
Call |
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,185 |
98,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
2,400 |
107,000 |
0.01% |
Put |
|
| 32 |
ROYAL BANK OF CANADA |
2,617 |
116,000 |
0.01% |
|
|
| 33 |
Point72 Hong Kong Ltd |
2,700 |
120,000 |
0.01% |
|
|
| 34 |
LS Investment Advisors, LLC |
2,747 |
122,000 |
0.01% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
3,624 |
161,000 |
0.01% |
|
|
| 36 |
UBS Group AG |
3,772 |
168,000 |
0.01% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,506 |
201,000 |
0.01% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,700 |
209,000 |
0.01% |
Call |
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,998 |
223,000 |
0.01% |
|
|
| 40 |
SECURIAN ASSET MANAGEMENT, INC |
5,133 |
229,000 |
0.01% |
|
|
| 41 |
AMALGAMATED BANK |
5,157 |
230,000 |
0.01% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
5,326 |
237,000 |
0.01% |
|
|
| 43 |
Convergence Investment Partners, LLC |
5,849 |
261,000 |
0.01% |
|
|
| 44 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
5,997 |
267,000 |
0.01% |
|
|
| 45 |
Aperio Group, LLC |
5,985 |
267,000 |
0.01% |
|
|
| 46 |
DEERE & CO |
6,020 |
268,000 |
0.01% |
|
|
| 47 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
6,239 |
278,000 |
0.02% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
6,400 |
285,000 |
0.02% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
6,436 |
287,000 |
0.02% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,580 |
293,000 |
0.02% |
|
|
