| 1 |
Tower Research Capital LLC (TRC) |
3 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
15 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
22 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
48 |
2,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
55 |
3,000 |
0.00% |
|
|
| 6 |
LBA Wealth Management, LLC |
74 |
4,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
109 |
5,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
101 |
5,000 |
0.00% |
|
|
| 9 |
Ground Swell Capital, LLC |
100 |
5,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
142 |
7,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
225 |
11,000 |
0.00% |
|
|
| 12 |
QCI ASSET MANAGEMENT INC/NY |
500 |
24,000 |
0.00% |
|
|
| 13 |
ORRSTOWN FINANCIAL SERVICES INC |
636 |
31,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
708 |
35,000 |
0.00% |
|
|
| 15 |
Elite Wealth Management, Inc. |
859 |
42,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
924 |
45,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
1,068 |
51,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,102 |
53,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,866 |
90,557 |
0.01% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,025 |
98,000 |
0.01% |
|
|
| 21 |
Manchester Capital Management LLC |
2,100 |
102,000 |
0.01% |
|
|
| 22 |
First Horizon Advisors, Inc. |
2,109 |
102,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
2,126 |
104,000 |
0.01% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
2,146 |
104,000 |
0.01% |
|
|
| 25 |
SG Americas Securities, LLC |
2,383 |
116,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
2,419 |
118,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,647 |
129,000 |
0.01% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
3,062 |
148,000 |
0.01% |
|
|
| 29 |
UBS AG |
3,644 |
177,000 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
3,937 |
191,000 |
0.01% |
|
|
| 31 |
1st Global Advisors, Inc. |
4,155 |
202,000 |
0.01% |
|
|
| 32 |
Gilman Hill Asset Management, LLC |
4,498 |
218,000 |
0.01% |
|
|
| 33 |
COMMERCE BANK |
4,543 |
220,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
4,600 |
221,000 |
0.01% |
Put |
|
| 35 |
Legal & General Group Plc |
4,566 |
224,000 |
0.01% |
|
|
| 36 |
BARINGS LLC |
4,700 |
228,000 |
0.01% |
|
|
| 37 |
AZZAD ASSET MANAGEMENT INC /ADV |
4,978 |
241,583 |
0.01% |
|
|
| 38 |
Virtu KCG Holdings LLC |
5,137 |
249,000 |
0.02% |
|
|
| 39 |
300 NORTH CAPITAL, LLC |
5,400 |
262,000 |
0.02% |
|
|
| 40 |
Jefferies Group LLC |
5,683 |
276,000 |
0.02% |
|
|
| 41 |
BBVA USA Bancshares, Inc. |
5,734 |
278,000 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
6,793 |
326,000 |
0.02% |
|
|
| 43 |
PineBridge Investments, L.P. |
6,824 |
331,000 |
0.02% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,900 |
335,000 |
0.02% |
Put |
|
| 45 |
OFI Advisors LLC |
7,249 |
352,000 |
0.02% |
|
|
| 46 |
Calamos Advisors LLC |
7,625 |
370,000 |
0.02% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
7,700 |
374,000 |
0.02% |
|
|
| 48 |
MORGAN STANLEY |
8,300 |
402,000 |
0.02% |
|
|
| 49 |
BAHL & GAYNOR INC |
8,360 |
405,000 |
0.02% |
|
|
| 50 |
JANE STREET GROUP, LLC |
8,363 |
406,000 |
0.02% |
|
|
