| 1 |
SIGNATUREFD, LLC |
11 |
0 |
0.00% |
|
|
| 2 |
Gradient Investments LLC |
17 |
1,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
36 |
1,584 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
55 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
58 |
3,000 |
0.00% |
|
|
| 6 |
Evercore Wealth Management, LLC |
78 |
3,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
73 |
3,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
94 |
4,000 |
0.00% |
|
|
| 9 |
ROPES WEALTH ADVISORS LLC |
87 |
4,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
106 |
5,000 |
0.00% |
|
|
| 11 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
108 |
5,000 |
0.00% |
|
|
| 12 |
Joel Isaacson & Co., LLC |
125 |
5,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
187 |
8,000 |
0.00% |
|
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
192 |
8,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
241 |
11,000 |
0.00% |
|
|
| 16 |
Alpine Global Management, LLC |
279 |
12,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
300 |
13,000 |
0.00% |
Put |
|
| 18 |
FARMERS & MERCHANTS INVESTMENTS INC |
389 |
17,000 |
0.00% |
|
|
| 19 |
Choate Investment Advisors |
441 |
19,400 |
0.00% |
|
|
| 20 |
MUFG Americas Holdings Corp |
457 |
20,000 |
0.00% |
|
|
| 21 |
BESSEMER GROUP INC |
480 |
21,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
500 |
22,000 |
0.00% |
Put |
|
| 23 |
KANALY TRUST CO |
746 |
33,000 |
0.00% |
|
|
| 24 |
Estabrook Capital Management |
778 |
34,224 |
0.00% |
|
|
| 25 |
CENTRAL TRUST Co |
800 |
35,000 |
0.00% |
|
|
| 26 |
OFI Advisors LLC |
924 |
41,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
1,200 |
53,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
1,441 |
62,000 |
0.00% |
|
|
| 29 |
HSBC HOLDINGS PLC |
1,705 |
75,000 |
0.00% |
|
|
| 30 |
ClariVest Asset Management LLC |
2,045 |
90,000 |
0.00% |
|
|
| 31 |
Bartlett & Co. LLC |
2,909 |
128,000 |
0.00% |
|
|
| 32 |
Quantbot Technologies LP |
3,124 |
137,000 |
0.00% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,207 |
141,000 |
0.00% |
|
|
| 34 |
HSBC HOLDINGS PLC |
3,262 |
143,000 |
0.00% |
Call |
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
3,400 |
150,000 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,550 |
157,000 |
0.00% |
|
|
| 37 |
KBC Group NV |
3,840 |
169,000 |
0.01% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,600 |
202,000 |
0.01% |
Call |
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,069 |
223,000 |
0.01% |
|
|
| 40 |
Neuberger Berman Group LLC |
5,221 |
230,000 |
0.01% |
|
|
| 41 |
BANCORPSOUTH INC |
5,320 |
234,000 |
0.01% |
|
|
| 42 |
MACKENZIE FINANCIAL CORP |
5,632 |
248,000 |
0.01% |
|
|
| 43 |
LPL Financial LLC |
5,820 |
257,000 |
0.01% |
|
|
| 44 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,900 |
260,000 |
0.01% |
|
|
| 45 |
HBK INVESTMENTS L P |
6,099 |
268,000 |
0.01% |
|
|
| 46 |
FULTON BANK, N.A. |
6,644 |
292,000 |
0.01% |
|
|
| 47 |
AHL Partners LLP |
7,260 |
319,000 |
0.01% |
|
|
| 48 |
M&T BANK CORP |
7,444 |
326,000 |
0.01% |
|
|
| 49 |
BlackRock Finance, Inc. |
7,493 |
330,000 |
0.01% |
|
|
| 50 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
7,500 |
330,000 |
0.01% |
|
|
