| 1 |
First Horizon Advisors, Inc. |
20 |
0 |
0.00% |
|
|
| 2 |
SYNOVUS FINANCIAL CORP |
4 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
6,300 |
0 |
0.00% |
Put |
|
| 4 |
Cornerstone Advisors, Inc. |
13 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
74 |
2,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
74 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
81 |
3,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
67 |
3,000 |
0.00% |
|
|
| 9 |
FIRST INTERSTATE BANK |
100 |
4,000 |
0.00% |
|
|
| 10 |
ROPES WEALTH ADVISORS LLC |
95 |
4,000 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
100 |
4,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
4,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
155 |
5,000 |
0.00% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
150 |
5,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
130 |
5,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
145 |
6,000 |
0.00% |
|
|
| 17 |
DUBUQUE BANK & TRUST CO |
171 |
7,000 |
0.00% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
178 |
7,000 |
0.00% |
|
|
| 19 |
Independent Portfolio Consultants, Inc. |
265 |
10,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,600 |
11,000 |
0.00% |
Call |
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
339 |
13,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
557 |
21,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
600 |
23,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
854 |
32,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
855 |
33,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
907 |
35,000 |
0.00% |
|
|
| 27 |
BlackRock Finance, Inc. |
981 |
38,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
1,075 |
41,000 |
0.00% |
|
|
| 29 |
QS Investors, LLC |
1,198 |
46,000 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,186 |
46,000 |
0.00% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
1,407 |
54,000 |
0.00% |
|
|
| 32 |
Quantbot Technologies LP |
1,458 |
56,000 |
0.01% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
1,542 |
59,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,197 |
85,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
3,569 |
137,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,881 |
150,000 |
0.01% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,200 |
162,000 |
0.01% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
4,286 |
165,000 |
0.02% |
|
|
| 39 |
Veritable, L.P. |
5,200 |
201,000 |
0.02% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
5,220 |
201,000 |
0.02% |
|
|
| 41 |
PINNACLE ASSOCIATES LTD |
5,280 |
204,000 |
0.02% |
|
|
| 42 |
Smithfield Trust Co |
5,280 |
204,000 |
0.02% |
|
|
| 43 |
Advisors Asset Management, Inc. |
5,401 |
208,000 |
0.02% |
|
|
| 44 |
Ifrah Financial Services, Inc. |
5,883 |
227,000 |
0.02% |
|
|
| 45 |
Aperio Group, LLC |
5,975 |
230,000 |
0.02% |
|
SH |
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
6,077 |
234,329 |
0.02% |
|
|
| 47 |
Virtu KCG Holdings LLC |
6,231 |
240,000 |
0.02% |
|
|
| 48 |
Legal & General Group Plc |
6,310 |
244,000 |
0.02% |
|
|
| 49 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,800 |
262,000 |
0.02% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
6,817 |
263,000 |
0.02% |
|
|
