| 1 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
29 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
25 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
40 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
46 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
45 |
2,000 |
0.00% |
|
|
| 7 |
PRIVATE TRUST CO NA |
80 |
3,000 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
97 |
4,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
107 |
5,000 |
0.00% |
|
|
| 10 |
Regal Investment Advisors LLC |
180 |
8,000 |
0.00% |
|
|
| 11 |
FIRST NEW YORK SECURITIES LLC /NY |
200 |
8,526 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
226 |
10,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
340 |
14,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
405 |
17,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
412 |
18,000 |
0.00% |
|
|
| 16 |
Mizuho Asset Management Co.,Ltd. |
450 |
19,000 |
0.00% |
|
|
| 17 |
ELEFANTE MICHAEL B |
553 |
24,000 |
0.00% |
|
|
| 18 |
Gary Goldberg Planning Services Inc |
590 |
25,000 |
0.00% |
|
|
| 19 |
UBS AG |
600 |
26,000 |
0.00% |
Call |
|
| 20 |
BlackRock Finance, Inc. |
776 |
33,000 |
0.00% |
|
|
| 21 |
Oakworth Capital, Inc. |
787 |
36,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
937 |
40,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
1,300 |
55,000 |
0.00% |
|
|
| 24 |
KBC Group NV |
1,336 |
57,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
1,445 |
61,000 |
0.00% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
1,518 |
64,712 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
1,998 |
85,000 |
0.01% |
|
|
| 28 |
Johnson Financial Group, Inc. |
2,050 |
88,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
2,400 |
102,000 |
0.01% |
Call |
|
| 30 |
Manchester Capital Management LLC |
2,550 |
109,000 |
0.01% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
2,858 |
120,000 |
0.01% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
3,135 |
134,000 |
0.01% |
|
|
| 33 |
Legal & General Group Plc |
3,823 |
165,000 |
0.01% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
4,620 |
197,000 |
0.02% |
|
|
| 35 |
SUNTRUST BANKS INC |
5,109 |
217,000 |
0.02% |
|
|
| 36 |
PineBridge Investments, L.P. |
5,399 |
230,000 |
0.02% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
5,400 |
231,000 |
0.02% |
Call |
|
| 38 |
NISA INVESTMENT ADVISORS, LLC |
5,500 |
234,000 |
0.02% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
256,000 |
0.02% |
Put |
|
| 40 |
HSBC HOLDINGS PLC |
6,364 |
271,000 |
0.02% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
6,500 |
277,000 |
0.02% |
|
|
| 42 |
JENSEN INVESTMENT MANAGEMENT INC |
6,720 |
286,000 |
0.02% |
|
|
| 43 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
6,800 |
290,000 |
0.02% |
|
|
| 44 |
MENTA CAPITAL LLC |
7,045 |
300,000 |
0.02% |
|
|
| 45 |
BRYN MAWR CAPITAL MANAGEMENT INC |
7,171 |
306,000 |
0.02% |
|
|
| 46 |
Virtu KCG Holdings LLC |
7,252 |
309,000 |
0.02% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,618 |
325,000 |
0.03% |
|
|
| 48 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,800 |
333,000 |
0.03% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,999 |
341,000 |
0.03% |
|
|
| 50 |
BBVA USA Bancshares, Inc. |
8,227 |
351,000 |
0.03% |
|
|
