| 1 |
Pinnacle Summer Investments, Inc. |
90 |
3,000 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
149 |
5,000 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
150 |
5,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
200 |
6,000 |
0.00% |
|
|
| 5 |
Crosspoint Capital Strategies, LLC |
172 |
6,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
212 |
7,000 |
0.00% |
|
|
| 7 |
Alexandria Capital, LLC |
206 |
7,000 |
0.00% |
|
|
| 8 |
Smithfield Trust Co |
320 |
10,000 |
0.00% |
|
|
| 9 |
PRIVATE TRUST CO NA |
308 |
10,000 |
0.00% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
300 |
10,000 |
0.00% |
|
|
| 11 |
M&T BANK CORP |
300 |
10,000 |
0.00% |
|
|
| 12 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
400 |
13,000 |
0.00% |
|
|
| 13 |
FIRST NATIONAL BANK SIOUX FALLS |
600 |
19,000 |
0.00% |
|
|
| 14 |
People's United Financial, Inc. |
900 |
29,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
900 |
29,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
900 |
29,000 |
0.00% |
|
|
| 17 |
Johnson Financial Group, Inc. |
1,125 |
36,000 |
0.00% |
|
|
| 18 |
CITY HOLDING CO |
1,200 |
39,000 |
0.01% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
1,200 |
39,000 |
0.01% |
|
|
| 20 |
Creative Planning |
1,351 |
44,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,403 |
45,000 |
0.01% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
1,400 |
45,206 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
48,000 |
0.01% |
|
|
| 24 |
VAN ECK ASSOCIATES CORP |
1,784 |
58,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
1,908 |
61,000 |
0.01% |
|
|
| 26 |
KBC Group NV |
1,914 |
62,000 |
0.01% |
|
|
| 27 |
TRUST CO OF VERMONT |
2,000 |
65,000 |
0.01% |
|
|
| 28 |
UBS AG |
2,100 |
68,000 |
0.01% |
Call |
|
| 29 |
America First Investment Advisors, LLC |
2,176 |
70,000 |
0.01% |
|
|
| 30 |
PICTON MAHONEY ASSET MANAGEMENT |
2,200 |
71,000 |
0.01% |
|
SH |
| 31 |
FIRST MANHATTAN CO. LLC. |
2,200 |
71,000 |
0.01% |
|
|
| 32 |
FEDERATED HERMES, INC. |
2,314 |
75,000 |
0.01% |
|
|
| 33 |
HOERTKORN RICHARD CHARLES |
2,345 |
76,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
2,400 |
77,000 |
0.01% |
Put |
|
| 35 |
SeaBridge Investment Advisors LLC |
2,400 |
77,000 |
0.01% |
|
|
| 36 |
MUFG Americas Holdings Corp |
2,500 |
81,000 |
0.01% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,802 |
90,000 |
0.01% |
|
|
| 38 |
Copeland Capital Management, LLC |
2,964 |
96,000 |
0.01% |
|
|
| 39 |
FIRST QUADRANT LLC/CA |
3,200 |
103,000 |
0.01% |
|
|
| 40 |
Regal Investment Advisors LLC |
3,325 |
107,000 |
0.01% |
|
|
| 41 |
B. Riley Wealth Advisors, Inc. |
4,700 |
152,000 |
0.02% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
4,731 |
153,000 |
0.02% |
|
|
| 43 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
5,080 |
164,000 |
0.02% |
|
|
| 44 |
Advisors Asset Management, Inc. |
5,516 |
178,000 |
0.02% |
|
|
| 45 |
BlackRock Japan Co. Ltd |
6,049 |
195,000 |
0.03% |
|
|
| 46 |
Prospera Financial Services Inc |
6,305 |
204,000 |
0.03% |
|
|
| 47 |
OFI Advisors LLC |
6,374 |
206,000 |
0.03% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,400 |
207,000 |
0.03% |
Call |
|
| 49 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
6,600 |
213,000 |
0.03% |
|
|
| 50 |
STEVENS CAPITAL MANAGEMENT LP |
6,616 |
214,000 |
0.03% |
|
|
