| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
1,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
4 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
5 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
5 |
1,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
9 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7 |
2,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
10 |
3,000 |
0.00% |
|
|
| 8 |
DENALI ADVISORS LLC |
12 |
3,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
17 |
4,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
16 |
4,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
19 |
4,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
25 |
6,000 |
0.00% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
40 |
10,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
39 |
10,000 |
0.00% |
|
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
37 |
10,000 |
0.00% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
55 |
14,000 |
0.00% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
103 |
25,256 |
0.00% |
|
|
| 18 |
Parkside Financial Bank & Trust |
108 |
28,000 |
0.00% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
2 |
49,040 |
0.00% |
Put |
|
| 20 |
EMERALD ACQUISITION LTD. |
218 |
56,000 |
0.00% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
298 |
77,000 |
0.01% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
350 |
91,000 |
0.01% |
|
|
| 23 |
CITY HOLDING CO |
361 |
93,000 |
0.01% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
394 |
102,000 |
0.01% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
394 |
102,000 |
0.01% |
|
|
| 26 |
Bartlett & Co. LLC |
400 |
104,000 |
0.01% |
|
|
| 27 |
PHYSICIANS FINANCIAL SERVICES, INC. |
400 |
104,000 |
0.01% |
|
|
| 28 |
MORGAN STANLEY |
455 |
118,000 |
0.01% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
552 |
143,000 |
0.01% |
|
|
| 30 |
Creative Planning |
626 |
162,000 |
0.01% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
705 |
183,000 |
0.01% |
|
|
| 32 |
PACER ADVISORS, INC. |
796 |
206,000 |
0.01% |
|
|
| 33 |
QS Investors, LLC |
800 |
207,000 |
0.01% |
|
|
| 34 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
814 |
210,000 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
853 |
220,850 |
0.02% |
|
|
| 36 |
AMALGAMATED BANK |
827 |
225,000 |
0.02% |
|
|
| 37 |
ProShare Advisors LLC |
963 |
249,000 |
0.02% |
|
|
| 38 |
Cannell & Co. |
975 |
252,000 |
0.02% |
|
|
| 39 |
Smith Salley Wealth Management |
1,000 |
259,000 |
0.02% |
|
|
| 40 |
DEERE & CO |
999 |
259,000 |
0.02% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,005 |
260,000 |
0.02% |
|
|
| 42 |
Matarin Capital Management, LLC |
1,029 |
266,418 |
0.02% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
1,033 |
267,000 |
0.02% |
|
|
| 44 |
Allianz Asset Management GmbH |
1,051 |
272,000 |
0.02% |
|
|
| 45 |
Triangle Securities Wealth Management |
1,067 |
276,000 |
0.02% |
|
|
| 46 |
UBS Group AG |
1,142 |
296,000 |
0.02% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,197 |
310,000 |
0.02% |
|
|
| 48 |
SOCIETE GENERALE |
1,201 |
311,000 |
0.02% |
|
|
| 49 |
SG Americas Securities, LLC |
1,201 |
311,000 |
0.02% |
|
|
| 50 |
GENESEE VALLEY TRUST CO |
1,237 |
320,000 |
0.02% |
|
|
