| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
21 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,500 |
2,000 |
0.00% |
Put |
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
36 |
2,000 |
0.00% |
|
|
| 5 |
DELTA ASSET MANAGEMENT LLC/TN |
33 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
60 |
4,000 |
0.00% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
75 |
5,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
101 |
6,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
108 |
7,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
122 |
7,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
114 |
7,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
158 |
10,000 |
0.00% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
158 |
10,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
202 |
12,000 |
0.00% |
|
|
| 15 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
185 |
12,000 |
0.00% |
|
|
| 16 |
PARADIGM ASSET MANAGEMENT CO LLC |
300 |
19,269 |
0.00% |
|
|
| 17 |
Forward Management, LLC |
330 |
21,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
343 |
22,031 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
435 |
28,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
485 |
31,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
502 |
32,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
518 |
33,000 |
0.00% |
|
|
| 23 |
WOODMONT INVESTMENT COUNSEL LLC |
731 |
47,000 |
0.00% |
|
|
| 24 |
CENTRAL TRUST Co |
894 |
57,000 |
0.01% |
|
|
| 25 |
Creative Planning |
880 |
57,000 |
0.01% |
|
|
| 26 |
Quantbot Technologies LP |
972 |
62,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,093 |
69,000 |
0.01% |
|
|
| 28 |
BROWN BROTHERS HARRIMAN & CO |
1,453 |
93,000 |
0.01% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,526 |
98,000 |
0.01% |
|
|
| 30 |
Advisory Services Network, LLC |
1,553 |
100,000 |
0.01% |
|
|
| 31 |
Smithfield Trust Co |
2,070 |
133,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
2,089 |
134,000 |
0.01% |
|
|
| 33 |
FIRST QUADRANT LLC/CA |
2,177 |
140,000 |
0.01% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
2,197 |
142,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
2,799 |
179,000 |
0.02% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,969 |
191,000 |
0.02% |
|
|
| 37 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
3,033 |
194,810 |
0.02% |
|
|
| 38 |
Paloma Partners Management Co |
3,254 |
209,000 |
0.02% |
|
|
| 39 |
ProShare Advisors LLC |
3,326 |
214,000 |
0.02% |
|
|
| 40 |
Carroll Financial Associates, Inc. |
3,685 |
236,000 |
0.02% |
|
|
| 41 |
DEERE & CO |
3,693 |
237,000 |
0.02% |
|
|
| 42 |
Belmont Global Advisors, Inc. |
3,775 |
242,000 |
0.02% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,900 |
250,000 |
0.02% |
Put |
|
| 44 |
BB&T SECURITIES, LLC |
3,926 |
252,000 |
0.02% |
|
|
| 45 |
SHEETS SMITH WEALTH MANAGEMENT |
4,039 |
259,000 |
0.02% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
4,036 |
259,000 |
0.02% |
|
|
| 47 |
COMPTON CAPITAL MANAGEMENT INC /RI |
4,423 |
284,000 |
0.03% |
|
|
| 48 |
Legal & General Group Plc |
5,473 |
350,000 |
0.03% |
|
|
| 49 |
LPL Financial LLC |
5,644 |
357,000 |
0.03% |
|
|
| 50 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
5,700 |
366,000 |
0.03% |
|
|
