| 1 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
| 2 |
Intersect Capital LLC |
10 |
0 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
143 |
1,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
99 |
1,192 |
0.00% |
|
|
| 5 |
MANAGED ACCOUNT ADVISORS LLC |
139 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
245 |
3,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
293 |
4,000 |
0.00% |
|
|
| 8 |
ASSETMARK, INC |
300 |
4,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
423 |
5,000 |
0.00% |
|
|
| 10 |
Smithfield Trust Co |
400 |
5,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
500 |
6,000 |
0.00% |
Call |
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
560 |
6,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
566 |
7,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
660 |
8,000 |
0.00% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
750 |
9,000 |
0.00% |
Call |
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
1,205 |
15,000 |
0.00% |
|
|
| 17 |
Regal Investment Advisors LLC |
1,365 |
16,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,369 |
16,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,431 |
17,000 |
0.00% |
|
|
| 20 |
Creative Planning |
1,525 |
18,000 |
0.00% |
|
|
| 21 |
SHAPIRO ROBERT N |
1,813 |
22,000 |
0.00% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
1,828 |
22,000 |
0.00% |
|
|
| 23 |
OFI Advisors LLC |
1,794 |
22,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
1,856 |
22,000 |
0.00% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
1,938 |
23,000 |
0.00% |
|
|
| 26 |
ROYCE & ASSOCIATES LP |
2,000 |
24,000 |
0.00% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
2,000 |
24,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
2,000 |
24,000 |
0.00% |
Put |
|
| 29 |
Independent Portfolio Consultants, Inc. |
3,270 |
39,000 |
0.01% |
|
|
| 30 |
HAP Trading, LLC |
50,000 |
58,000 |
0.01% |
Put |
|
| 31 |
WELLS FARGO & COMPANY/MN |
4,967 |
60,000 |
0.01% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
6,134 |
74,000 |
0.01% |
|
|
| 33 |
ROCKEFELLER FINANCIAL SERVICES INC |
6,923 |
83,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
7,367 |
88,000 |
0.02% |
|
|
| 35 |
Amica Retiree Medical Trust |
7,275 |
88,000 |
0.02% |
|
|
| 36 |
BARCLAYS PLC |
8,536 |
103,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
8,599 |
104,000 |
0.02% |
|
|
| 38 |
Alpine Partners USVI, LLC |
10,580 |
127,000 |
0.02% |
|
|
| 39 |
PineBridge Investments, L.P. |
10,916 |
132,000 |
0.02% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
11,336 |
136,000 |
0.02% |
|
|
| 41 |
MILES CAPITAL, INC. |
11,808 |
142,000 |
0.03% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
11,900 |
143,000 |
0.03% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
12,000 |
144,000 |
0.03% |
Put |
|
| 44 |
Capital Impact Advisors, LLC |
12,026 |
145,000 |
0.03% |
|
|
| 45 |
Psagot Value Holdings Ltd. |
12,240 |
147,000 |
0.03% |
|
|
| 46 |
FIDUCIARY TRUST INTERNATIONAL LLC |
14,100 |
170,000 |
0.03% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,806 |
178,000 |
0.03% |
|
|
| 48 |
PICTON MAHONEY ASSET MANAGEMENT |
15,300 |
184,000 |
0.03% |
|
SH |
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
15,700 |
189,000 |
0.03% |
|
|
| 50 |
SYMONS CAPITAL MANAGEMENT INC |
16,560 |
199,382 |
0.04% |
|
|
