| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
3 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
9 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13 |
1,000 |
0.00% |
|
|
| 4 |
SALEM INVESTMENT COUNSELORS INC |
27 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
37 |
3,000 |
0.00% |
|
|
| 6 |
SUTTON WEALTH ADVISORS INC. |
73 |
5,380 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
79 |
6,000 |
0.00% |
|
|
| 8 |
SRH ADVISORS, LLC |
100 |
7,000 |
0.00% |
|
|
| 9 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
100 |
7,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
7,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
100 |
8,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
13,300 |
8,000 |
0.00% |
Put |
|
| 13 |
Parkside Financial Bank & Trust |
146 |
11,000 |
0.00% |
|
|
| 14 |
Creative Planning |
275 |
20,000 |
0.00% |
|
|
| 15 |
INDEPENDENT ADVISOR ALLIANCE |
343 |
24,970 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
26,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
380 |
28,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
375 |
28,000 |
0.00% |
|
|
| 19 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
400 |
29,000 |
0.00% |
|
|
| 20 |
REILLY FINANCIAL ADVISORS, LLC |
450 |
33,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
535 |
39,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
586 |
43,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
653 |
46,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
9,500 |
48,000 |
0.01% |
Call |
|
| 25 |
Tower Research Capital LLC (TRC) |
957 |
71,000 |
0.01% |
|
|
| 26 |
JNBA Financial Advisors |
1,058 |
78,000 |
0.01% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,241 |
91,000 |
0.01% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,484 |
109,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1,500 |
111,000 |
0.01% |
Put |
|
| 30 |
State of Alaska, Department of Revenue |
1,540 |
113,000 |
0.01% |
|
|
| 31 |
NEXT Financial Group, Inc |
1,600 |
118,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
1,829 |
135,000 |
0.01% |
|
|
| 33 |
QS Investors, LLC |
2,348 |
173,000 |
0.02% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
2,837 |
209,000 |
0.02% |
|
|
| 35 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
2,850 |
210,000 |
0.02% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
2,874 |
212,000 |
0.02% |
|
|
| 37 |
SG Americas Securities, LLC |
2,980 |
220,000 |
0.02% |
|
|
| 38 |
Yorktown Management & Research Co Inc |
3,100 |
228,000 |
0.03% |
|
|
| 39 |
HSBC HOLDINGS PLC |
3,098 |
229,000 |
0.03% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
3,112 |
229,000 |
0.03% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
3,260 |
240,000 |
0.03% |
|
|
| 42 |
KBC Group NV |
3,253 |
240,000 |
0.03% |
|
|
| 43 |
PHILOSMITH CAPITAL CORP |
3,700 |
273,000 |
0.03% |
|
|
| 44 |
Trexquant Investment LP |
3,700 |
273,000 |
0.03% |
|
|
| 45 |
PROFUND ADVISORS LLC |
3,718 |
274,000 |
0.03% |
|
|
| 46 |
BlackRock Finance, Inc. |
4,070 |
300,000 |
0.03% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
4,286 |
316,000 |
0.03% |
|
|
| 48 |
Dynamic Technology Lab Private Ltd |
4,390 |
324,000 |
0.04% |
|
|
| 49 |
Connor, Clark & Lunn Investment Management Ltd. |
4,500 |
332,000 |
0.04% |
|
|
| 50 |
TWO SIGMA SECURITIES, LLC |
4,536 |
334,000 |
0.04% |
|
|
