| 1 |
First Horizon Advisors, Inc. |
8 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
8 |
1,000 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
19 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
20 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
28 |
2,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
37 |
3,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
40 |
3,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
34 |
3,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
38 |
4,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
76 |
5,000 |
0.00% |
|
|
| 11 |
Bartlett & Co. LLC |
72 |
6,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
84 |
7,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
169 |
12,000 |
0.00% |
|
|
| 14 |
Cable Hill Partners, LLC |
143 |
12,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
183 |
14,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
224 |
17,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
257 |
20,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
300 |
23,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
293 |
23,000 |
0.00% |
|
|
| 20 |
INTEGRATED WEALTH MANAGEMENT |
340 |
26,000 |
0.00% |
|
|
| 21 |
Johnson Financial Group, Inc. |
350 |
27,000 |
0.00% |
|
|
| 22 |
BlackRock Finance, Inc. |
421 |
33,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
448 |
35,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
652 |
50,000 |
0.01% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
736 |
57,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
808 |
62,000 |
0.01% |
|
|
| 27 |
Manchester Capital Management LLC |
1,100 |
85,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,224 |
95,000 |
0.01% |
|
|
| 29 |
HOWE & RUSLING INC |
1,440 |
111,000 |
0.01% |
|
|
| 30 |
FIRST MERCANTILE TRUST CO |
1,520 |
117,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
1,648 |
127,324 |
0.02% |
|
|
| 32 |
PineBridge Investments, L.P. |
1,786 |
138,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
1,878 |
148,000 |
0.02% |
|
|
| 34 |
PEAK6 Group LLC |
1,990 |
154,000 |
0.02% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
2,032 |
157,000 |
0.02% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
2,145 |
166,000 |
0.02% |
|
|
| 37 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
2,419 |
187,000 |
0.02% |
|
|
| 38 |
A.R.T. Advisors, LLC |
2,676 |
206,000 |
0.02% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
2,690 |
208,000 |
0.03% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
2,746 |
212,000 |
0.03% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
2,760 |
213,000 |
0.03% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,900 |
224,000 |
0.03% |
Put |
|
| 43 |
HSBC HOLDINGS PLC |
3,014 |
233,000 |
0.03% |
|
|
| 44 |
Lloyds Banking Group plc |
3,269 |
252,000 |
0.03% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,274 |
253,000 |
0.03% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
3,367 |
260,000 |
0.03% |
|
|
| 47 |
RS INVESTMENT MANAGEMENT CO LLC |
3,406 |
263,000 |
0.03% |
|
|
| 48 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,500 |
270,410 |
0.03% |
|
|
| 49 |
LPL Financial LLC |
3,786 |
282,000 |
0.03% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,900 |
301,000 |
0.04% |
|
|
