| 1 |
Pinnacle Summer Investments, Inc. |
18 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
30 |
2,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
33 |
2,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
47 |
3,000 |
0.00% |
|
|
| 5 |
TRUST CO OF VERMONT |
85 |
5,000 |
0.00% |
|
|
| 6 |
PRIVATE TRUST CO NA |
89 |
5,000 |
0.00% |
|
|
| 7 |
MCF Advisors LLC |
200 |
11,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
253 |
14,000 |
0.00% |
|
|
| 9 |
Vantage Investment Advisors, LLC |
250 |
14,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
312 |
17,000 |
0.00% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
426 |
24,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
476 |
26,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
535 |
30,000 |
0.00% |
|
|
| 14 |
North Star Investment Management Corp. |
700 |
39,000 |
0.00% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
794 |
44,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,105 |
61,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,161 |
64,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,352 |
74,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,346 |
75,000 |
0.00% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
1,365 |
75,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,400 |
78,000 |
0.00% |
Put |
|
| 22 |
CITIGROUP INC |
1,692 |
94,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,000 |
111,000 |
0.00% |
Call |
|
| 24 |
Evercore Wealth Management, LLC |
2,001 |
111,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
2,200 |
122,000 |
0.01% |
Call |
|
| 26 |
SG Americas Securities, LLC |
2,232 |
124,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
2,318 |
128,765 |
0.01% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
2,679 |
149,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
2,818 |
157,000 |
0.01% |
|
|
| 30 |
Creative Planning |
2,990 |
166,000 |
0.01% |
|
|
| 31 |
Gotham Asset Management, LLC |
3,648 |
203,000 |
0.01% |
|
|
| 32 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
3,670 |
204,000 |
0.01% |
|
|
| 33 |
AMALGAMATED BANK |
3,819 |
212,000 |
0.01% |
|
|
| 34 |
HSBC HOLDINGS PLC |
3,987 |
221,000 |
0.01% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
4,446 |
247,000 |
0.01% |
|
|
| 36 |
GHP Investment Advisors, Inc. |
4,630 |
257,000 |
0.01% |
|
|
| 37 |
Jefferies Group LLC |
5,156 |
286,000 |
0.01% |
|
|
| 38 |
PROFUND ADVISORS LLC |
5,418 |
301,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
5,507 |
306,000 |
0.01% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
5,561 |
309,000 |
0.01% |
|
|
| 41 |
Legal & General Group Plc |
5,685 |
320,000 |
0.01% |
|
|
| 42 |
300 NORTH CAPITAL, LLC |
7,080 |
393,000 |
0.02% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,405 |
411,000 |
0.02% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
7,600 |
422,000 |
0.02% |
|
|
| 45 |
OPPENHEIMER & CO INC |
7,617 |
423,000 |
0.02% |
|
|
| 46 |
PineBridge Investments, L.P. |
7,687 |
427,000 |
0.02% |
|
|
| 47 |
ANALYTIC INVESTORS, LLC |
7,729 |
429,000 |
0.02% |
|
|
| 48 |
ROYAL BANK OF CANADA |
7,801 |
433,000 |
0.02% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
7,999 |
444,000 |
0.02% |
|
|
| 50 |
OFI Advisors LLC |
8,002 |
445,000 |
0.02% |
|
|
