| 1 |
Allworth Financial LP |
60 |
4,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
92 |
6,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
95 |
7,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
168 |
11,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
172 |
12,000 |
0.00% |
|
|
| 6 |
Evercore Wealth Management, LLC |
275 |
18,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
318 |
21,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
387 |
25,968 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
429 |
30,000 |
0.00% |
|
|
| 10 |
JNBA Financial Advisors |
440 |
30,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
462 |
31,000 |
0.00% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
500 |
34,000 |
0.00% |
|
|
| 13 |
STEPHENS INC /AR/ |
593 |
40,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
692 |
46,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
700 |
46,000 |
0.00% |
|
|
| 16 |
MAZAMA CAPITAL MANAGEMENT INC |
699 |
47,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,018 |
68,000 |
0.01% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
1,472 |
99,000 |
0.01% |
|
|
| 19 |
FIFTH THIRD BANCORP |
1,505 |
101,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
1,646 |
111,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,897 |
127,000 |
0.01% |
|
|
| 22 |
FIRST MERCANTILE TRUST CO |
2,180 |
146,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
2,403 |
162,000 |
0.01% |
|
|
| 24 |
Forward Management, LLC |
3,000 |
201,000 |
0.02% |
|
|
| 25 |
ASHFORD CAPITAL MANAGEMENT INC |
3,000 |
201,000 |
0.02% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
3,109 |
209,000 |
0.02% |
|
|
| 27 |
ProShare Advisors LLC |
3,131 |
210,000 |
0.02% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
3,177 |
213,000 |
0.02% |
|
|
| 29 |
FORTALEZA ASSET MANAGEMENT INC/ |
3,400 |
228,000 |
0.02% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
3,483 |
234,000 |
0.02% |
|
|
| 31 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
3,575 |
240,000 |
0.02% |
|
|
| 32 |
Trexquant Investment LP |
3,600 |
241,000 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
3,635 |
244,000 |
0.02% |
|
|
| 34 |
NATIONAL PENN INVESTORS TRUST CO /PA |
3,720 |
250,000 |
0.02% |
|
|
| 35 |
SHEPHERD KAPLAN KROCHUK, LLC |
4,350 |
292,000 |
0.03% |
|
|
| 36 |
Neuberger Berman Group LLC |
4,376 |
294,000 |
0.03% |
|
|
| 37 |
A.R.T. Advisors, LLC |
5,399 |
362,000 |
0.03% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,600 |
376,000 |
0.03% |
|
|
| 39 |
300 NORTH CAPITAL, LLC |
5,652 |
379,000 |
0.03% |
|
|
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,982 |
468,000 |
0.04% |
|
|
| 41 |
PEAK6 Group LLC |
7,000 |
470,000 |
0.04% |
Put |
|
| 42 |
OXFORD ASSET MANAGEMENT LLP |
7,053 |
473,000 |
0.04% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
7,263 |
487,000 |
0.04% |
|
|
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,758 |
521,000 |
0.05% |
|
|
| 45 |
PEAK6 Group LLC |
7,900 |
530,000 |
0.05% |
Call |
|
| 46 |
PDT Partners, LLC |
7,919 |
531,000 |
0.05% |
|
|
| 47 |
UBS Group AG |
8,251 |
553,000 |
0.05% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,541 |
573,000 |
0.05% |
|
|
| 49 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,600 |
577,060 |
0.05% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
8,755 |
587,000 |
0.05% |
|
|
