| 1 |
WHITTIER TRUST CO |
47 |
0 |
0.00% |
|
|
| 2 |
Kistler-Tiffany Companies, LLC |
14 |
0 |
0.00% |
|
|
| 3 |
Focused Wealth Management, Inc |
32 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
0 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
2 |
0 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
195 |
0 |
0.00% |
|
|
| 8 |
WEALTHPLAN PARTNERS, LLC |
3 |
15 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
302 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
10,600 |
1,000 |
0.00% |
Call |
|
| 11 |
CAPITAL GUARDIAN TRUST CO |
257 |
1,000 |
0.00% |
|
|
| 12 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
225 |
1,000 |
0.00% |
|
|
| 13 |
HANSEATIC MANAGEMENT SERVICES INC |
488 |
2,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
462 |
2,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
615 |
3,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
724 |
4,000 |
0.00% |
|
|
| 17 |
Apriem Advisors |
1,000 |
5,000 |
0.00% |
|
|
| 18 |
Creative Planning |
956 |
5,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
1,471 |
7,000 |
0.00% |
|
|
| 20 |
Crosspoint Capital Strategies, LLC |
1,590 |
8,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
1,800 |
9,000 |
0.00% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
3,841 |
18,744 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
5,400 |
26,000 |
0.01% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
6,052 |
29,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
9,434 |
46,000 |
0.01% |
|
|
| 26 |
IBM Retirement Fund |
10,625 |
52,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
11,432 |
55,000 |
0.01% |
|
|
| 28 |
UBS Group AG |
11,308 |
56,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
11,700 |
57,000 |
0.01% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
11,900 |
58,000 |
0.01% |
Put |
|
| 31 |
ProShare Advisors LLC |
12,070 |
59,000 |
0.01% |
|
|
| 32 |
Legal & General Group Plc |
12,921 |
64,000 |
0.01% |
|
|
| 33 |
AMALGAMATED BANK |
10,484 |
65,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
14,827 |
72,000 |
0.02% |
|
|
| 35 |
PRINCIPAL FINANCIAL GROUP INC |
15,357 |
75,000 |
0.02% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
17,500 |
85,000 |
0.02% |
|
|
| 37 |
FOX RUN MANAGEMENT, L.L.C. |
18,200 |
89,000 |
0.02% |
|
|
| 38 |
FALCON POINT CAPITAL, LLC |
18,984 |
93,000 |
0.02% |
|
|
| 39 |
JANE STREET GROUP, LLC |
19,264 |
94,000 |
0.02% |
|
|
| 40 |
HSBC HOLDINGS PLC |
19,262 |
95,000 |
0.02% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
430,700 |
98,000 |
0.02% |
Call |
|
| 42 |
Aperio Group, LLC |
21,289 |
104,000 |
0.02% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
22,171 |
108,000 |
0.02% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
23,307 |
113,000 |
0.03% |
|
|
| 45 |
Compagnie Lombard Odier SCmA |
25,000 |
122,000 |
0.03% |
|
|
| 46 |
Verition Fund Management LLC |
25,000 |
122,000 |
0.03% |
|
|
| 47 |
BlackRock Group LTD |
25,328 |
124,000 |
0.03% |
|
|
| 48 |
US BANCORP \DE\ |
25,899 |
127,000 |
0.03% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
27,318 |
133,000 |
0.03% |
|
|
| 50 |
ALGERT GLOBAL LLC |
27,792 |
136,000 |
0.03% |
|
|
