| 1 |
FineMark National Bank & Trust |
69 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
93 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
51 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
60 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
60 |
1,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
154 |
2,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
263 |
3,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
281 |
4,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
303 |
4,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
300 |
4,000 |
0.00% |
|
|
| 11 |
Whitnell & Co. |
303 |
4,000 |
0.00% |
|
|
| 12 |
Creative Planning |
450 |
6,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
530 |
7,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
700 |
9,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
694 |
9,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
1,006 |
13,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
1,007 |
13,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,127 |
15,000 |
0.00% |
|
|
| 19 |
WASHINGTON TRUST BANK |
1,725 |
23,000 |
0.00% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
2,095 |
28,000 |
0.00% |
|
|
| 21 |
1832 Asset Management L.P. |
2,400 |
32,000 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
2,513 |
34,000 |
0.00% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
2,578 |
35,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,079 |
55,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
4,212 |
56,000 |
0.01% |
|
|
| 26 |
Mizuho Trust & Banking Co., Ltd. |
5,526 |
74,000 |
0.01% |
|
|
| 27 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
5,997 |
80,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
6,472 |
86,854 |
0.01% |
|
|
| 29 |
AXA S.A. |
6,800 |
91,000 |
0.01% |
|
|
| 30 |
PEAR TREE ADVISORS INC |
7,023 |
94,000 |
0.01% |
|
|
| 31 |
Grantham, Mayo, Van Otterloo & Co. LLC |
11,600 |
156,000 |
0.02% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
12,679 |
170,000 |
0.02% |
|
|
| 33 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
12,700 |
170,000 |
0.02% |
|
|
| 34 |
Mirae Asset Global Investments Co., Ltd. |
12,749 |
171,000 |
0.02% |
|
|
| 35 |
EAGLE ASSET MANAGEMENT INC |
12,935 |
173,000 |
0.02% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
13,496 |
181,000 |
0.02% |
|
|
| 37 |
CASTLEARK MANAGEMENT LLC |
14,200 |
191,000 |
0.02% |
|
|
| 38 |
ANALYTIC INVESTORS, LLC |
14,246 |
191,000 |
0.02% |
|
|
| 39 |
Forester Capital Management, LTD |
16,090 |
210,000 |
0.02% |
|
|
| 40 |
A.R.T. Advisors, LLC |
16,354 |
219,000 |
0.02% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
228,000 |
0.02% |
Put |
|
| 42 |
BANK OF MONTREAL /CAN/ |
17,105 |
230,000 |
0.02% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
18,079 |
243,000 |
0.02% |
|
|
| 44 |
Laird Norton Wetherby Wealth Management, LLC |
18,754 |
251,000 |
0.03% |
|
|
| 45 |
CLOUGH CAPITAL PARTNERS L P |
20,000 |
268,000 |
0.03% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
19,997 |
268,000 |
0.03% |
|
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
20,248 |
272,000 |
0.03% |
|
|
| 48 |
HSBC HOLDINGS PLC |
22,053 |
296,000 |
0.03% |
|
|
| 49 |
NATIXIS ADVISORS, LLC |
22,620 |
304,000 |
0.03% |
|
|
| 50 |
Allianz Asset Management GmbH |
24,157 |
324,000 |
0.03% |
|
|
