| 1 |
MU Investments Co., Ltd. |
0 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
20 |
1,000 |
0.00% |
|
|
| 3 |
Brandywine Global Investment Management, LLC |
33 |
2,000 |
0.00% |
|
|
| 4 |
UBS AG |
100 |
5,000 |
0.00% |
Put |
|
| 5 |
Gemmer Asset Management LLC |
110 |
6,000 |
0.00% |
|
|
| 6 |
SMITH ASSET MANAGEMENT GROUP LP |
192 |
10,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
210 |
11,000 |
0.00% |
|
|
| 8 |
Gary Goldberg Planning Services Inc |
240 |
13,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
276 |
14,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
364 |
19,000 |
0.00% |
|
|
| 11 |
UBS AG |
600 |
31,000 |
0.00% |
Call |
|
| 12 |
CT Financial Advisors LLC |
800 |
31,416 |
0.00% |
|
|
| 13 |
MANAGED ACCOUNT ADVISORS LLC |
655 |
34,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
904 |
47,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
965 |
50,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
944 |
50,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
1,000 |
52,000 |
0.00% |
|
|
| 18 |
WFG Advisors, LP |
1,189 |
62,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,229 |
64,000 |
0.01% |
|
|
| 20 |
Index Management Solutions, LLC |
1,236 |
65,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,900 |
100,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,167 |
117,430 |
0.01% |
|
|
| 23 |
GROUP ONE TRADING LLC |
2,321 |
122,000 |
0.01% |
|
|
| 24 |
HIGH POINT BANK & TRUST CO |
2,620 |
138,000 |
0.01% |
|
|
| 25 |
FIRST MERCANTILE TRUST CO |
3,000 |
157,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
3,023 |
159,000 |
0.01% |
|
|
| 27 |
SEI TRUST CO |
3,088 |
162,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
3,397 |
178,000 |
0.01% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,844 |
201,000 |
0.02% |
|
|
| 30 |
MAI Capital Management |
4,000 |
210,000 |
0.02% |
|
|
| 31 |
Winton Capital Management Ltd |
4,004 |
210,000 |
0.02% |
|
|
| 32 |
NOMURA HOLDINGS INC |
4,124 |
215,000 |
0.02% |
|
|
| 33 |
SPECTRUM ADVISORY SERVICES INC |
4,159 |
218,000 |
0.02% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
4,185 |
219,000 |
0.02% |
|
|
| 35 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
4,259 |
224,000 |
0.02% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
4,302 |
226,000 |
0.02% |
|
|
| 37 |
Aperio Group, LLC |
4,336 |
228,000 |
0.02% |
|
|
| 38 |
Jefferies Group LLC |
4,363 |
229,000 |
0.02% |
|
|
| 39 |
SECURIAN ASSET MANAGEMENT, INC |
4,394 |
231,000 |
0.02% |
|
|
| 40 |
CAPSTONE ASSET MANAGEMENT CO |
4,432 |
233,000 |
0.02% |
|
|
| 41 |
PROFUND ADVISORS LLC |
4,526 |
238,000 |
0.02% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
4,725 |
248,000 |
0.02% |
|
|
| 43 |
Convergence Investment Partners, LLC |
4,836 |
254,000 |
0.02% |
|
|
| 44 |
SUNTRUST BANKS INC |
5,193 |
271,000 |
0.02% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
5,294 |
278,000 |
0.02% |
|
|
| 46 |
SG Americas Securities, LLC |
5,571 |
292,000 |
0.02% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
5,646 |
296,000 |
0.02% |
|
|
| 48 |
Utah Retirement Systems |
5,683 |
298,000 |
0.02% |
|
|
| 49 |
HighTower Advisors, LLC |
5,900 |
310,000 |
0.03% |
|
|
| 50 |
Legal & General Group Plc |
6,329 |
332,000 |
0.03% |
|
|
