| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
28 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
32 |
405 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
93 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
60 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
115 |
1,000 |
0.00% |
|
|
| 6 |
Jefferies Group LLC |
58 |
1,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
170 |
2,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
154 |
2,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
494 |
6,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
449 |
6,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
680 |
8,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
969 |
12,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
2,024 |
26,000 |
0.00% |
|
|
| 14 |
1832 Asset Management L.P. |
2,400 |
30,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
2,475 |
32,000 |
0.00% |
|
|
| 16 |
Crow Point Partners, LLC |
3,000 |
38,000 |
0.00% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
3,000 |
38,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
3,473 |
44,000 |
0.01% |
|
|
| 19 |
Quantbot Technologies LP |
4,000 |
50,000 |
0.01% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
4,223 |
54,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
6,472 |
82,000 |
0.01% |
|
|
| 22 |
PEAR TREE ADVISORS INC |
7,023 |
89,000 |
0.01% |
|
|
| 23 |
Mizuho Trust & Banking Co., Ltd. |
7,438 |
94,000 |
0.01% |
|
|
| 24 |
ANALYTIC INVESTORS, LLC |
10,364 |
131,000 |
0.02% |
|
|
| 25 |
Mirae Asset Global Investments Co., Ltd. |
10,300 |
131,000 |
0.02% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
146,000 |
0.02% |
Put |
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
12,679 |
161,000 |
0.02% |
|
|
| 28 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
12,700 |
161,000 |
0.02% |
|
|
| 29 |
UBS Group AG |
13,900 |
176,000 |
0.02% |
Call |
|
| 30 |
Dynamic Technology Lab Private Ltd |
14,507 |
184,000 |
0.02% |
|
|
| 31 |
Invesco Ltd. |
16,001 |
203,000 |
0.02% |
|
|
| 32 |
ELLINGTON MANAGEMENT GROUP LLC |
18,000 |
228,000 |
0.03% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
18,631 |
236,000 |
0.03% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
20,212 |
256,000 |
0.03% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,200 |
256,000 |
0.03% |
Call |
|
| 36 |
CIBC WORLD MARKET INC. |
21,346 |
270,000 |
0.03% |
|
|
| 37 |
Laird Norton Wetherby Wealth Management, LLC |
22,573 |
286,000 |
0.03% |
|
|
| 38 |
CITADEL ADVISORS LLC |
24,132 |
306,000 |
0.04% |
|
|
| 39 |
Allianz Asset Management GmbH |
24,157 |
306,000 |
0.04% |
|
|
| 40 |
BlackRock Finance, Inc. |
25,227 |
320,000 |
0.04% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
26,742 |
339,000 |
0.04% |
|
|
| 42 |
NS PARTNERS LTD |
27,788 |
352,000 |
0.04% |
|
|
| 43 |
JANE STREET GROUP, LLC |
29,325 |
372,000 |
0.04% |
|
|
| 44 |
American Trust Investment Advisors, LLC |
31,290 |
396,000 |
0.05% |
|
|
| 45 |
HARVARD MANAGEMENT CO INC |
34,588 |
438,000 |
0.05% |
|
|
| 46 |
WELLINGTON MANAGEMENT GROUP LLP |
37,445 |
474,000 |
0.06% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
41,180 |
522,000 |
0.06% |
|
|
| 48 |
EARNEST PARTNERS LLC |
46,246 |
586,000 |
0.07% |
|
|
| 49 |
BlackRock Group LTD |
46,713 |
592,000 |
0.07% |
|
|
| 50 |
COMERICA BANK |
55,538 |
704,000 |
0.09% |
|
|
