| 1 |
Hoxton Financial, Inc. |
22 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
114 |
1,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
177 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
172 |
2,000 |
0.00% |
|
|
| 5 |
Glassman Wealth Services |
150 |
2,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
314 |
3,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
400 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
4,000 |
0.00% |
|
|
| 9 |
TRUST CO |
400 |
4,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
474 |
5,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
414 |
5,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
592 |
6,000 |
0.00% |
|
|
| 13 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
500 |
6,000 |
0.00% |
|
|
| 14 |
THOMAS WHITE INTERNATIONAL LTD |
910 |
10,000 |
0.01% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
1,000 |
11,000 |
0.01% |
|
|
| 16 |
Gradient Investments LLC |
994 |
11,000 |
0.01% |
|
|
| 17 |
Oakworth Capital, Inc. |
1,000 |
11,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,130 |
12,000 |
0.01% |
|
|
| 19 |
North Star Investment Management Corp. |
1,100 |
12,000 |
0.01% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
1,546 |
17,000 |
0.01% |
|
|
| 21 |
BlackRock Group LTD |
1,594 |
18,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,655 |
18,000 |
0.01% |
|
|
| 23 |
Creative Planning |
1,840 |
20,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
2,700 |
30,000 |
0.02% |
Put |
|
| 25 |
GOLDMAN SACHS GROUP INC |
2,900 |
32,000 |
0.02% |
Call |
|
| 26 |
BANK OF AMERICA CORP /DE/ |
4,050 |
44,000 |
0.02% |
|
|
| 27 |
Walleye Trading LLC |
4,100 |
45,000 |
0.02% |
Call |
|
| 28 |
ADAMS STREET PARTNERS LLC |
4,316 |
48,000 |
0.03% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
4,512 |
49,677 |
0.03% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
4,800 |
53,000 |
0.03% |
Put |
|
| 31 |
STEPHENS INC /AR/ |
4,800 |
53,000 |
0.03% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
7,148 |
79,000 |
0.04% |
|
|
| 33 |
UBS Group AG |
7,626 |
84,000 |
0.05% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
9,728 |
107,000 |
0.06% |
|
|
| 35 |
Neuberger Berman Group LLC |
10,000 |
110,000 |
0.06% |
|
|
| 36 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
10,052 |
111,000 |
0.06% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
10,206 |
113,000 |
0.06% |
|
|
| 38 |
Hutchin Hill Capital, LP |
10,700 |
118,000 |
0.07% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
10,791 |
119,000 |
0.07% |
|
|
| 40 |
AlpInvest Partners B.V. |
12,057 |
133,000 |
0.07% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
12,164 |
134,000 |
0.07% |
|
|
| 42 |
CREDIT SUISSE AG/ |
12,171 |
134,000 |
0.07% |
|
|
| 43 |
Swiss National Bank |
12,300 |
135,000 |
0.07% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
12,374 |
136,000 |
0.08% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,903 |
142,000 |
0.08% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,669 |
150,000 |
0.08% |
|
|
| 47 |
Nationwide Fund Advisors |
13,933 |
153,000 |
0.08% |
|
|
| 48 |
Tygh Capital Management, Inc. |
15,000 |
165,000 |
0.09% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,155 |
167,000 |
0.09% |
|
|
| 50 |
MENTA CAPITAL LLC |
17,123 |
189,000 |
0.10% |
|
|
