| 1 |
TD Securities (USA) LLC |
24 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
49 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
4,700 |
0 |
0.00% |
Put |
|
| 4 |
ZIONS BANCORPORATION |
26 |
0 |
0.00% |
|
|
| 5 |
MassMutual Private Wealth & Trust, FSB |
67 |
888 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
125 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
85 |
1,000 |
0.00% |
|
|
| 8 |
DUBUQUE BANK & TRUST CO |
72 |
1,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
158 |
2,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
184 |
2,000 |
0.00% |
|
|
| 11 |
Joel Isaacson & Co., LLC |
152 |
2,000 |
0.00% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
141 |
2,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
158 |
2,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
119 |
2,000 |
0.00% |
|
|
| 15 |
TORONTO DOMINION BANK |
222 |
3,000 |
0.00% |
|
|
| 16 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
212 |
3,000 |
0.00% |
|
PRN |
| 17 |
First Eagle Investment Management, LLC |
230 |
3,000 |
0.00% |
|
|
| 18 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
399 |
5,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
628 |
8,000 |
0.00% |
|
|
| 20 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
680 |
9,000 |
0.00% |
|
|
| 21 |
MEEDER ASSET MANAGEMENT INC |
708 |
9,000 |
0.00% |
|
|
| 22 |
Carroll Financial Associates, Inc. |
775 |
10,000 |
0.00% |
|
|
| 23 |
PartnerRe Asset Management CORP |
724 |
10,000 |
0.00% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
839 |
13,000 |
0.00% |
|
|
| 25 |
FEDERATED HERMES, INC. |
1,031 |
14,000 |
0.00% |
|
|
| 26 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,063 |
14,000 |
0.00% |
|
|
| 27 |
BESSEMER GROUP INC |
1,153 |
15,000 |
0.00% |
|
|
| 28 |
CAPITAL GUARDIAN TRUST CO |
1,413 |
19,000 |
0.00% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
1,414 |
19,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
1,600 |
21,000 |
0.00% |
Call |
|
| 31 |
Tower Research Capital LLC (TRC) |
1,889 |
25,000 |
0.00% |
|
|
| 32 |
SYNOVUS FINANCIAL CORP |
2,035 |
27,000 |
0.00% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
2,200 |
29,000 |
0.00% |
Put |
|
| 34 |
Clearbridge Investments, LLC |
2,842 |
38,000 |
0.00% |
|
|
| 35 |
First City Capital Management, Inc. |
3,160 |
41,870 |
0.00% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
3,300 |
44,000 |
0.00% |
|
|
| 37 |
Euclid Advisors LLC |
3,730 |
49,000 |
0.01% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,880 |
51,000 |
0.01% |
|
|
| 39 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
4,115 |
55,000 |
0.01% |
|
|
| 40 |
DONALD SMITH & CO., INC. |
4,188 |
55,000 |
0.01% |
|
|
| 41 |
LS Investment Advisors, LLC |
5,136 |
68,000 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
5,414 |
72,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
7,374 |
97,000 |
0.01% |
|
|
| 44 |
Amica Retiree Medical Trust |
8,633 |
114,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,775 |
129,000 |
0.01% |
|
|
| 46 |
SECURIAN ASSET MANAGEMENT, INC |
10,195 |
135,000 |
0.02% |
|
|
| 47 |
LOEWS CORP |
10,460 |
139,000 |
0.02% |
|
|
| 48 |
CIBC Asset Management Inc |
10,625 |
141,000 |
0.02% |
|
|
| 49 |
ProShare Advisors LLC |
11,309 |
150,000 |
0.02% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,875 |
157,000 |
0.02% |
|
|
