| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
10 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
19 |
791 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO OF NEVADA INC |
20 |
1,000 |
0.00% |
|
|
| 5 |
DELTA ASSET MANAGEMENT LLC/TN |
41 |
2,000 |
0.00% |
|
|
| 6 |
Manchester Capital Management LLC |
82 |
3,000 |
0.00% |
|
|
| 7 |
CITIZENS FINANCIAL GROUP INC/DE |
68 |
3,000 |
0.00% |
|
|
| 8 |
American Research & Management Co. |
100 |
4,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
100 |
4,000 |
0.00% |
Call |
|
| 10 |
ADVENT CAPITAL MANAGEMENT /DE/ |
240 |
5,000 |
0.00% |
Call |
|
| 11 |
GLENMEDE TRUST CO NA |
130 |
5,000 |
0.00% |
|
|
| 12 |
VIRTUS CAPITAL ADVISERS, LLC |
167 |
7,000 |
0.00% |
|
|
| 13 |
TRUST CO OF VERMONT |
200 |
8,000 |
0.00% |
|
|
| 14 |
US FINANCIAL ADVISORS, LLC |
200 |
8,000 |
0.00% |
|
|
| 15 |
Advisory Services Network, LLC |
191 |
8,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
342 |
14,000 |
0.00% |
|
|
| 17 |
INVICTUS RG |
343 |
14,000 |
0.00% |
|
|
| 18 |
GUPTA WEALTH MANAGEMENT LLC |
370 |
15,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
365 |
15,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
418 |
17,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
470 |
20,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO |
510 |
21,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
533 |
22,000 |
0.00% |
|
|
| 24 |
Creative Planning |
599 |
25,000 |
0.00% |
|
|
| 25 |
FineMark National Bank & Trust |
668 |
28,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
774 |
32,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
800 |
33,000 |
0.00% |
Call |
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
930 |
39,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
1,047 |
43,608 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,099 |
46,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,118 |
47,000 |
0.00% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
1,620 |
67,000 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
1,944 |
80,000 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
1,973 |
82,000 |
0.00% |
|
|
| 35 |
RUSSELL FRANK CO/ |
1,986 |
84,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,482 |
104,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
2,700 |
113,000 |
0.00% |
Put |
|
| 38 |
Mizuho Asset Management Co.,Ltd. |
3,010 |
125,000 |
0.01% |
|
|
| 39 |
CITADEL ADVISORS LLC |
3,184 |
133,000 |
0.01% |
|
|
| 40 |
NORDEA INVESTMENT MANAGEMENT AB |
3,233 |
135,000 |
0.01% |
|
|
| 41 |
Advisors Asset Management, Inc. |
3,313 |
138,000 |
0.01% |
|
|
| 42 |
Ledyard National Bank |
3,335 |
139,000 |
0.01% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,560 |
190,000 |
0.01% |
|
|
| 44 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
4,681 |
195,000 |
0.01% |
|
|
| 45 |
FIRST QUADRANT LLC/CA |
4,800 |
200,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
4,817 |
201,000 |
0.01% |
|
|
| 47 |
FIFTH THIRD BANCORP |
4,946 |
206,000 |
0.01% |
|
|
| 48 |
BlueCrest Capital Management Ltd |
4,972 |
207,000 |
0.01% |
|
|
| 49 |
BLUESTEIN R H & CO LLC |
5,000 |
208,000 |
0.01% |
|
|
| 50 |
STEVENS CAPITAL MANAGEMENT LP |
5,003 |
208,000 |
0.01% |
|
|
