| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
20 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
17 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
4,000 |
0.00% |
Call |
|
| 5 |
Point72 Hong Kong Ltd |
85 |
4,000 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
68 |
4,000 |
0.00% |
|
|
| 7 |
BB&T INVESTMENT SERVICES, INC. |
91 |
5,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
197 |
10,000 |
0.00% |
|
|
| 9 |
Creative Planning |
200 |
11,000 |
0.00% |
|
|
| 10 |
Riggs Asset Managment Co. Inc. |
200 |
11,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
230 |
12,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
265 |
14,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
329 |
17,000 |
0.00% |
|
|
| 14 |
Hood River Capital Management LLC |
354 |
19,000 |
0.00% |
|
|
| 15 |
FIRST INTERSTATE BANK |
386 |
20,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
455 |
20,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
400 |
21,000 |
0.00% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
21,000 |
0.00% |
|
|
| 19 |
HERNDON CAPITAL MANAGEMENT LLC |
420 |
22,000 |
0.00% |
|
|
| 20 |
EDGE ADVISORS, LLC |
450 |
23,000 |
0.00% |
|
|
| 21 |
BALENTINE LLC |
520 |
27,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
603 |
32,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
649 |
34,000 |
0.00% |
|
|
| 24 |
VAN ECK ASSOCIATES CORP |
646 |
34,000 |
0.00% |
|
|
| 25 |
ASSETMARK, INC |
886 |
47,000 |
0.00% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
946 |
50,000 |
0.00% |
|
|
| 27 |
BlackRock Japan Co. Ltd |
1,024 |
54,000 |
0.00% |
|
|
| 28 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,105 |
58,000 |
0.00% |
|
|
| 29 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,100 |
58,000 |
0.00% |
|
|
| 30 |
Independent Portfolio Consultants, Inc. |
1,125 |
59,000 |
0.00% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,074 |
59,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
63,000 |
0.00% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
1,534 |
80,688 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,537 |
81,000 |
0.00% |
|
|
| 35 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,563 |
82,000 |
0.00% |
|
|
| 36 |
HOWE & RUSLING INC |
1,865 |
98,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
2,001 |
105,000 |
0.00% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
2,066 |
109,000 |
0.00% |
|
|
| 39 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,100 |
110,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,230 |
117,000 |
0.00% |
|
|
| 41 |
Point72 Asset Management, L.P. |
2,500 |
132,000 |
0.00% |
|
|
| 42 |
FIFTH THIRD BANCORP |
2,755 |
145,000 |
0.01% |
|
|
| 43 |
PHYSICIANS FINANCIAL SERVICES, INC. |
4,000 |
174,000 |
0.01% |
|
|
| 44 |
GROUP ONE TRADING LLC |
3,669 |
193,000 |
0.01% |
|
|
| 45 |
KOPP INVESTMENT ADVISORS LLC |
3,876 |
204,000 |
0.01% |
|
|
| 46 |
Integre Asset Management, LLC |
3,953 |
208,000 |
0.01% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
4,200 |
221,000 |
0.01% |
Put |
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,256 |
224,000 |
0.01% |
|
|
| 49 |
Verition Fund Management LLC |
4,374 |
230,000 |
0.01% |
|
|
| 50 |
MassMutual Private Wealth & Trust, FSB |
4,429 |
232,965 |
0.01% |
|
|
