| 1 |
IFP ADVISORS, INC |
7 |
0 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
24 |
0 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
10 |
0 |
0.00% |
|
|
| 4 |
HERMES INVESTMENT MANAGEMENT LTD |
280,000 |
0 |
0.00% |
|
|
| 5 |
Allworth Financial LP |
32 |
1,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
53 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
62 |
2,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
78 |
3,000 |
0.00% |
|
|
| 9 |
Winfield Associates, Inc. |
78 |
3,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
99 |
4,000 |
0.00% |
|
|
| 11 |
Sandy Spring Bank |
142 |
5,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
166 |
6,000 |
0.00% |
|
|
| 13 |
PROFICIO CAPITAL PARTNERS LLC |
154 |
6,000 |
0.00% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
169 |
6,272 |
0.00% |
|
|
| 15 |
Creative Planning |
179 |
7,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
216 |
8,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
245 |
9,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
238 |
9,000 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
254 |
10,000 |
0.00% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
344 |
13,000 |
0.00% |
|
|
| 21 |
BESSEMER GROUP INC |
377 |
14,000 |
0.00% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
455 |
14,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
505 |
19,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
486 |
19,000 |
0.00% |
|
|
| 25 |
ZIONS BANCORPORATION |
489 |
19,000 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
584 |
21,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
833 |
31,000 |
0.01% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
10 |
37,110 |
0.01% |
Put |
|
| 29 |
Quantbot Technologies LP |
1,082 |
40,000 |
0.01% |
|
|
| 30 |
NEXT Financial Group, Inc |
1,227 |
46,000 |
0.01% |
|
|
| 31 |
ADVISOR GROUP, INC. |
1,850 |
68,000 |
0.02% |
|
|
| 32 |
Barnett & Company, Inc. |
2,153 |
81,000 |
0.02% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
27 |
100,197 |
0.02% |
Call |
|
| 34 |
BELLWETHER INVESTMENT GROUP, LLC |
2,767 |
104,000 |
0.03% |
|
|
| 35 |
Checchi Capital Advisers, LLC |
2,963 |
111,000 |
0.03% |
|
|
| 36 |
MCKINLEY CAPITAL MANAGEMENT LLC |
5,069 |
190,000 |
0.05% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
5,621 |
211,000 |
0.05% |
|
|
| 38 |
Calvert Investment Management, Inc. |
5,899 |
221,000 |
0.05% |
|
|
| 39 |
US BANCORP \DE\ |
5,964 |
224,000 |
0.05% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
6,056 |
227,000 |
0.06% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
6,948 |
261,000 |
0.06% |
|
|
| 42 |
CIBC WORLD MARKET INC. |
7,081 |
266,000 |
0.07% |
|
|
| 43 |
A.R.T. Advisors, LLC |
7,675 |
287,000 |
0.07% |
|
|
| 44 |
HBK INVESTMENTS L P |
7,800 |
293,000 |
0.07% |
|
|
| 45 |
EARNEST PARTNERS LLC |
8,524 |
320,000 |
0.08% |
|
|
| 46 |
Bank of New York Mellon Corp |
10,657 |
400,000 |
0.10% |
|
|
| 47 |
CREDIT SUISSE AG/ |
11,724 |
440,000 |
0.11% |
|
|
| 48 |
COMERICA BANK |
10,537 |
454,000 |
0.11% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
13,390 |
503,000 |
0.12% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
14,332 |
538,000 |
0.13% |
|
|
