| 1 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
0 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
23 |
1,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
37 |
1,723 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
40 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
45 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
46 |
2,000 |
0.00% |
|
SH |
| 8 |
FIFTH THIRD BANCORP |
44 |
2,000 |
0.00% |
|
|
| 9 |
BRUDERMAN ASSET MANAGEMENT, LLC |
80 |
4,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
109 |
5,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
105 |
5,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
272 |
13,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
340 |
16,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
400 |
18,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
487 |
23,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
740 |
35,000 |
0.00% |
|
|
| 17 |
Oakworth Capital, Inc. |
787 |
36,000 |
0.00% |
|
|
| 18 |
FNY Managed Accounts LLC |
800 |
37,264 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
843 |
39,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,000 |
46,000 |
0.00% |
Put |
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
978 |
46,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
1,067 |
49,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,053 |
49,000 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
1,416 |
65,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
1,454 |
67,000 |
0.00% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
1,504 |
70,000 |
0.01% |
|
|
| 27 |
Johnson Financial Group, Inc. |
1,700 |
79,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
1,998 |
93,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,300 |
107,000 |
0.01% |
Call |
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2,785 |
129,725 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
2,827 |
132,000 |
0.01% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
2,977 |
139,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
3,100 |
144,000 |
0.01% |
Put |
|
| 34 |
FIRST NEW YORK SECURITIES LLC /NY |
3,100 |
144,398 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
3,200 |
147,000 |
0.01% |
Call |
|
| 36 |
MASON STREET ADVISORS, LLC |
3,400 |
158,000 |
0.01% |
|
|
| 37 |
PROFUND ADVISORS LLC |
4,416 |
206,000 |
0.01% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
4,770 |
222,000 |
0.02% |
|
|
| 39 |
YHB Investment Advisors, Inc. |
4,800 |
224,000 |
0.02% |
|
|
| 40 |
CITIGROUP INC |
5,081 |
236,000 |
0.02% |
|
|
| 41 |
SHAKER INVESTMENTS LLC/OH |
5,140 |
239,000 |
0.02% |
|
|
| 42 |
NOMURA HOLDINGS INC |
5,077 |
239,000 |
0.02% |
|
|
| 43 |
Virtu KCG Holdings LLC |
5,251 |
245,000 |
0.02% |
|
|
| 44 |
Legal & General Group Plc |
5,274 |
246,000 |
0.02% |
|
|
| 45 |
SUNTRUST BANKS INC |
5,329 |
247,000 |
0.02% |
|
|
| 46 |
NISA INVESTMENT ADVISORS, LLC |
5,700 |
266,000 |
0.02% |
|
|
| 47 |
TD ASSET MANAGEMENT INC |
5,770 |
269,000 |
0.02% |
|
|
| 48 |
Visium Asset Management, LP |
6,027 |
281,000 |
0.02% |
|
|
| 49 |
LUCUS ADVISORS LLC |
6,717 |
313,000 |
0.02% |
|
|
| 50 |
Aperio Group, LLC |
6,808 |
317,000 |
0.02% |
|
|
