| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
12 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
83 |
6,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
83 |
6,517 |
0.00% |
|
|
| 5 |
UBS AG |
100 |
7,000 |
0.00% |
Call |
|
| 6 |
Hoxton Financial, Inc. |
170 |
12,000 |
0.00% |
|
|
| 7 |
UBS AG |
191 |
14,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
200 |
15,000 |
0.00% |
Put |
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
250 |
18,000 |
0.00% |
|
|
| 10 |
STEPHENS INC /AR/ |
263 |
19,000 |
0.00% |
|
|
| 11 |
Sandy Spring Bank |
350 |
26,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
436 |
32,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
556 |
41,000 |
0.00% |
|
|
| 14 |
Creative Planning |
640 |
47,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
656 |
48,000 |
0.00% |
|
|
| 16 |
FEDERATED HERMES, INC. |
662 |
48,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
680 |
49,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
670 |
49,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
700 |
51,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
723 |
53,000 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
752 |
55,000 |
0.00% |
|
|
| 22 |
Stonehage Fleming (UK) Ltd |
898 |
66,000 |
0.01% |
|
|
| 23 |
FIFTH THIRD BANCORP |
1,180 |
86,000 |
0.01% |
|
|
| 24 |
WASHINGTON TRUST BANK |
1,700 |
124,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,875 |
137,000 |
0.01% |
|
|
| 26 |
SeaBridge Investment Advisors LLC |
1,885 |
138,000 |
0.01% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,016 |
147,000 |
0.01% |
|
|
| 28 |
Spot Trading L.L.C |
2,119 |
155,000 |
0.01% |
|
|
| 29 |
Nine Chapters Capital Management LLC |
3,000 |
219,000 |
0.02% |
|
|
| 30 |
BlackRock Group LTD |
3,101 |
226,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
3,091 |
226,000 |
0.02% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,301 |
241,000 |
0.02% |
|
|
| 33 |
SG Americas Securities, LLC |
3,304 |
242,000 |
0.02% |
|
|
| 34 |
IFC Holdings Incorporated/FL |
4,844 |
345,000 |
0.03% |
|
|
| 35 |
Placemark Investments, Inc. |
4,759 |
348,000 |
0.03% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
5,464 |
400,000 |
0.03% |
|
|
| 37 |
Absolute Return Capital, LLC |
5,624 |
411,000 |
0.03% |
|
|
| 38 |
CITADEL ADVISORS LLC |
5,641 |
413,000 |
0.03% |
|
|
| 39 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,676 |
415,000 |
0.03% |
|
|
| 40 |
Jefferies Group LLC |
6,500 |
476,000 |
0.04% |
Call |
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,500 |
476,000 |
0.04% |
|
|
| 42 |
Geneva Advisors, LLC |
7,156 |
524,000 |
0.04% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,634 |
559,000 |
0.05% |
|
|
| 44 |
BOKF, NA |
8,144 |
596,000 |
0.05% |
|
|
| 45 |
FIRST MERCANTILE TRUST CO |
8,240 |
603,000 |
0.05% |
|
|
| 46 |
Ameritas Investment Partners, Inc. |
8,500 |
621,000 |
0.05% |
|
|
| 47 |
Jefferies Group LLC |
8,917 |
652,000 |
0.05% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
9,233 |
675,000 |
0.06% |
|
|
| 49 |
JENNISON ASSOCIATES LLC |
9,396 |
687,000 |
0.06% |
|
|
| 50 |
MANAGED ACCOUNT ADVISORS LLC |
9,485 |
694,000 |
0.06% |
|
|
