| 1 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 2 |
BROWN BROTHERS HARRIMAN & CO |
40 |
1,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
43 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
30 |
1,000 |
0.00% |
|
|
| 5 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
35 |
1,000 |
0.00% |
|
|
| 6 |
Stratos Wealth Partners, LTD. |
44 |
1,295 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
68 |
2,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Call |
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
103 |
3,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
176 |
5,000 |
0.00% |
|
|
| 11 |
NEW ENGLAND SECURITIES CORP /MA/ |
190 |
6,000 |
0.00% |
|
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
257 |
8,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
400 |
12,000 |
0.00% |
|
|
| 14 |
MCF Advisors LLC |
700 |
21,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
900 |
26,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
1,000 |
29,000 |
0.00% |
|
|
| 17 |
Bollard Group LLC |
1,000 |
29,000 |
0.00% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
35,000 |
0.00% |
|
|
| 19 |
Bartlett & Co. LLC |
1,297 |
38,000 |
0.00% |
|
|
| 20 |
STRS OHIO |
1,400 |
41,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
1,500 |
44,000 |
0.00% |
|
|
| 22 |
Manchester Capital Management LLC |
1,525 |
45,000 |
0.00% |
|
|
| 23 |
WESTPAC BANKING CORP |
1,656 |
48,736 |
0.00% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,763 |
52,000 |
0.00% |
|
|
| 25 |
Advisors Asset Management, Inc. |
1,800 |
53,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,975 |
58,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
2,500 |
74,000 |
0.01% |
|
|
| 28 |
Johnson Financial Group, Inc. |
2,711 |
80,000 |
0.01% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
3,103 |
91,000 |
0.01% |
|
|
| 30 |
Plante Moran Financial Advisors, LLC |
3,773 |
111,000 |
0.01% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,602 |
135,000 |
0.01% |
|
|
| 32 |
Livforsakringsbolaget Skandia, Omsesidigt |
5,200 |
153,000 |
0.01% |
|
|
| 33 |
FIFTH THIRD BANCORP |
5,585 |
164,000 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
5,580 |
164,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
6,200 |
180,000 |
0.01% |
Put |
|
| 36 |
CANADA LIFE ASSURANCE Co |
6,237 |
183,000 |
0.01% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
6,815 |
201,000 |
0.01% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,900 |
203,000 |
0.01% |
Put |
|
| 39 |
BARCLAYS PLC |
7,180 |
209,000 |
0.01% |
|
|
| 40 |
LPL Financial LLC |
7,239 |
213,000 |
0.01% |
|
|
| 41 |
THOMAS STORY & SON LLC |
7,400 |
218,000 |
0.02% |
|
|
| 42 |
STOCK YARDS BANK & TRUST CO |
7,700 |
227,000 |
0.02% |
|
|
| 43 |
NORRIS PERNE & FRENCH LLP/MI |
8,246 |
243,000 |
0.02% |
|
|
| 44 |
SECURIAN ASSET MANAGEMENT, INC |
8,300 |
244,000 |
0.02% |
|
|
| 45 |
Legal & General Group Plc |
8,380 |
253,000 |
0.02% |
|
|
| 46 |
Spark Investment Management LLC |
8,900 |
261,000 |
0.02% |
|
|
| 47 |
KINGS POINT CAPITAL MANAGEMENT |
9,402 |
277,000 |
0.02% |
|
|
| 48 |
OFI Advisors LLC |
9,530 |
280,000 |
0.02% |
|
|
| 49 |
PROFUND ADVISORS LLC |
10,109 |
298,000 |
0.02% |
|
|
| 50 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,300 |
303,000 |
0.02% |
|
|
