| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
100 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
106 |
1,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
240 |
3,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
228 |
3,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
300 |
4,000 |
0.00% |
|
|
| 7 |
VIRTUS CAPITAL ADVISERS, LLC |
326 |
4,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
306 |
4,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
388 |
5,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
515 |
6,000 |
0.00% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
478 |
11,000 |
0.00% |
Put |
|
| 12 |
MSI Financial Services Inc |
960 |
12,000 |
0.00% |
|
|
| 13 |
BOSTON PRIVATE BANK & TRUST CO |
1,225 |
15,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
1,500 |
18,000 |
0.00% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
1,900 |
23,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,337 |
28,208 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,873 |
35,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
2,870 |
35,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
3,535 |
43,000 |
0.00% |
|
|
| 20 |
TradeLink Global Equity LLC |
4,500 |
54,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
6,291 |
76,000 |
0.01% |
|
|
| 22 |
HOWE & RUSLING INC |
6,995 |
84,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
9,604 |
116,000 |
0.01% |
|
|
| 24 |
Baldwin Investment Management, LLC |
10,000 |
121,000 |
0.01% |
|
SH |
| 25 |
NEWLAND CAPITAL MANAGEMENT, LLC |
10,000 |
121,000 |
0.01% |
Call |
|
| 26 |
CIBC Asset Management Inc |
10,616 |
128,000 |
0.01% |
|
|
| 27 |
Nuveen Asset Management, LLC |
11,165 |
135,000 |
0.01% |
|
|
| 28 |
Diligent Investors, LLC |
11,240 |
137,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
11,443 |
138,000 |
0.01% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
12,652 |
153,000 |
0.01% |
|
|
| 31 |
PROFUND ADVISORS LLC |
13,182 |
159,000 |
0.01% |
|
|
| 32 |
CenturyLink Investment Management Co |
13,498 |
163,000 |
0.01% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
16,492 |
199,000 |
0.01% |
|
|
| 34 |
ALTA CAPITAL MANAGEMENT LLC/ |
17,395 |
209,000 |
0.01% |
|
|
| 35 |
TD ASSET MANAGEMENT INC |
17,400 |
210,000 |
0.01% |
|
|
| 36 |
Alpine Partners USVI, LLC |
17,505 |
211,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
20,600 |
249,000 |
0.02% |
Call |
|
| 38 |
GOLDMAN SACHS GROUP INC |
20,693 |
250,000 |
0.02% |
|
|
| 39 |
PineBridge Investments, L.P. |
20,981 |
253,000 |
0.02% |
|
|
| 40 |
OLD NATIONAL BANCORP /IN/ |
21,637 |
261,000 |
0.02% |
|
|
| 41 |
ProShare Advisors LLC |
21,615 |
261,000 |
0.02% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
21,708 |
262,000 |
0.02% |
|
|
| 43 |
GROUP ONE TRADING LLC |
22,134 |
267,000 |
0.02% |
|
|
| 44 |
SG Americas Securities, LLC |
22,714 |
274,000 |
0.02% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,100 |
279,000 |
0.02% |
Call |
|
| 46 |
Municipal Employees' Retirement System of Michigan |
23,500 |
284,000 |
0.02% |
|
|
| 47 |
MANAGED ACCOUNT ADVISORS LLC |
24,147 |
291,000 |
0.02% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,801 |
299,000 |
0.02% |
|
|
| 49 |
Morningstar Investment Services LLC |
25,455 |
307,000 |
0.02% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
26,400 |
319,000 |
0.02% |
|
|
