| 1 |
SYNOVUS FINANCIAL CORP |
4 |
0 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
20 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
31 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
19 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
67 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
73 |
2,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
74 |
2,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
67 |
3,000 |
0.00% |
|
|
| 9 |
FIRST INTERSTATE BANK |
100 |
4,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
100 |
4,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
4,000 |
0.00% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
150 |
5,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
132 |
5,000 |
0.00% |
|
|
| 14 |
DUBUQUE BANK & TRUST CO |
171 |
6,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
167 |
6,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
181 |
7,000 |
0.00% |
|
|
| 17 |
WESTPORT RESOURCES MANAGEMENT INC |
178 |
7,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
176 |
7,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
205 |
8,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,100 |
9,000 |
0.00% |
Call |
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
258 |
10,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
333 |
12,000 |
0.00% |
|
|
| 23 |
Independent Portfolio Consultants, Inc. |
380 |
14,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
500 |
19,000 |
0.00% |
Put |
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
557 |
21,000 |
0.00% |
|
|
| 26 |
Quantbot Technologies LP |
758 |
28,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
921 |
34,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
959 |
36,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
1,183 |
44,000 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,372 |
51,000 |
0.00% |
|
|
| 31 |
BlackRock Finance, Inc. |
1,690 |
63,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,991 |
112,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
3,068 |
115,000 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
3,274 |
122,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
3,384 |
126,000 |
0.01% |
|
|
| 36 |
BESSEMER GROUP INC |
3,495 |
131,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
3,541 |
132,000 |
0.01% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
3,700 |
138,000 |
0.01% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,698 |
138,000 |
0.01% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
4,763 |
178,000 |
0.02% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,100 |
191,000 |
0.02% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
5,261 |
197,000 |
0.02% |
|
|
| 43 |
Aperio Group, LLC |
5,501 |
206,000 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
5,763 |
215,363 |
0.02% |
|
|
| 45 |
Ifrah Financial Services, Inc. |
5,904 |
221,000 |
0.02% |
|
|
| 46 |
BALYASNY ASSET MANAGEMENT L.P. |
6,320 |
236,000 |
0.02% |
|
|
| 47 |
Legal & General Group Plc |
6,650 |
250,000 |
0.02% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
6,690 |
250,000 |
0.02% |
|
|
| 49 |
Advisors Asset Management, Inc. |
6,958 |
260,000 |
0.02% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,500 |
280,000 |
0.03% |
Put |
|
