| 1 |
Parkside Financial Bank & Trust |
16 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
18 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
15 |
1,000 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO OF NEVADA INC |
12 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
35 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
35 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
52 |
3,000 |
0.00% |
|
|
| 8 |
CITY HOLDING CO |
43 |
3,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
79 |
4,000 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
59 |
4,000 |
0.00% |
|
|
| 11 |
BELLWETHER INVESTMENT GROUP, LLC |
69 |
4,000 |
0.00% |
|
|
| 12 |
Cable Hill Partners, LLC |
67 |
4,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
4,700 |
6,000 |
0.00% |
Put |
|
| 14 |
SIMPLEX TRADING, LLC |
98 |
6,000 |
0.00% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
163 |
10,000 |
0.00% |
|
|
| 16 |
HIGH POINT BANK & TRUST CO |
174 |
11,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
200 |
12,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
4,500 |
19,000 |
0.00% |
Call |
|
| 19 |
ELGETHUN CAPITAL MANAGEMENT |
375 |
24,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
475 |
30,000 |
0.00% |
|
|
| 21 |
SUTTON WEALTH ADVISORS INC. |
590 |
37,129 |
0.00% |
|
|
| 22 |
Gemmer Asset Management LLC |
632 |
40,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
634 |
40,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
707 |
44,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
873 |
55,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
935 |
59,000 |
0.00% |
|
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,100 |
69,000 |
0.01% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,110 |
70,000 |
0.01% |
|
|
| 29 |
Allworth Financial LP |
1,490 |
94,000 |
0.01% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
1,661 |
105,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,148 |
127,000 |
0.01% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
2,100 |
132,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
2,328 |
147,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
2,454 |
154,000 |
0.01% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
2,711 |
171,000 |
0.01% |
|
|
| 36 |
State of Alaska, Department of Revenue |
2,770 |
174,000 |
0.01% |
|
|
| 37 |
CITADEL ADVISORS LLC |
3,200 |
201,000 |
0.01% |
Call |
|
| 38 |
AMALGAMATED BANK |
3,352 |
211,000 |
0.02% |
|
|
| 39 |
Paloma Partners Management Co |
4,069 |
256,000 |
0.02% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
4,213 |
265,000 |
0.02% |
|
|
| 41 |
STEWART & PATTEN CO LLC |
4,600 |
289,000 |
0.02% |
|
|
| 42 |
US BANCORP \DE\ |
4,668 |
294,000 |
0.02% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
4,741 |
298,351 |
0.02% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
4,877 |
303,000 |
0.02% |
|
|
| 45 |
ProShare Advisors LLC |
4,898 |
308,000 |
0.02% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
5,030 |
316,000 |
0.02% |
|
|
| 47 |
MAIRS & POWER INC |
5,359 |
337,000 |
0.02% |
|
|
| 48 |
HSBC HOLDINGS PLC |
5,402 |
340,000 |
0.02% |
|
|
| 49 |
MASON STREET ADVISORS, LLC |
5,609 |
353,000 |
0.03% |
|
|
| 50 |
SUNTRUST BANKS INC |
5,627 |
354,000 |
0.03% |
|
|
