| 1 |
MSI Financial Services Inc |
21 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 3 |
Plante Moran Financial Advisors, LLC |
90 |
2,000 |
0.00% |
|
|
| 4 |
Patten Group, Inc. |
100 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
247 |
4,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
338 |
6,710 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
342 |
7,000 |
0.00% |
|
|
| 9 |
IBEX WEALTH ADVISORS |
337 |
7,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
388 |
8,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
400 |
8,000 |
0.00% |
|
|
| 12 |
Ironwood Financial, llc |
595 |
12,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
713 |
14,000 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
684 |
14,000 |
0.00% |
|
|
| 15 |
LOOMIS SAYLES & CO L P |
759 |
15,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
852 |
16,000 |
0.00% |
|
|
| 17 |
BELLWETHER INVESTMENT GROUP, LLC |
872 |
17,000 |
0.00% |
|
|
| 18 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
896 |
18,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
974 |
19,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,167 |
23,000 |
0.00% |
|
|
| 21 |
Montecito Bank & Trust |
1,200 |
24,000 |
0.00% |
|
|
| 22 |
TYERS ASSET MANAGEMENT LLC |
1,232 |
24,000 |
0.00% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
28,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,527 |
30,000 |
0.00% |
|
|
| 25 |
FLINTON CAPITAL MANAGEMENT LLC |
1,568 |
31,000 |
0.00% |
|
|
| 26 |
NEUBURGH ADVISERS LLC |
1,904 |
38,000 |
0.01% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
2,265 |
44,000 |
0.01% |
|
|
| 28 |
CENTERSTAR FUND, LLC |
2,586 |
51,000 |
0.01% |
|
PRN |
| 29 |
PEAK6 Group LLC |
2,900 |
58,000 |
0.01% |
Put |
|
| 30 |
QS Investors, LLC |
3,248 |
64,000 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
3,386 |
66,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
3,579 |
71,000 |
0.01% |
|
|
| 33 |
SYNOVUS FINANCIAL CORP |
3,849 |
77,000 |
0.01% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
4,459 |
88,000 |
0.01% |
|
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
4,461 |
89,000 |
0.01% |
|
|
| 36 |
State of Alaska, Department of Revenue |
4,520 |
89,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
5,189 |
103,000 |
0.01% |
|
|
| 38 |
UBS Group AG |
6,235 |
123,000 |
0.02% |
|
|
| 39 |
BARCLAYS PLC |
6,572 |
130,000 |
0.02% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
7,640 |
151,654 |
0.02% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
9,096 |
181,000 |
0.02% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
9,170 |
182,000 |
0.02% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
9,931 |
196,000 |
0.03% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
10,000 |
198,000 |
0.03% |
|
|
| 45 |
Princeton Portfolio Strategies Group LLC |
10,283 |
204,000 |
0.03% |
|
|
| 46 |
PROFUND ADVISORS LLC |
10,646 |
211,000 |
0.03% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,400 |
226,000 |
0.03% |
|
|
| 48 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
11,733 |
233,000 |
0.03% |
|
|
| 49 |
UMB Bank, n.a. |
11,900 |
236,000 |
0.03% |
|
|
| 50 |
J.P. Morgan Private Wealth Advisors LLC |
12,130 |
240,000 |
0.03% |
|
|
