| 1 |
Parkside Financial Bank & Trust |
8 |
1,000 |
0.00% |
|
|
| 2 |
THOMPSON SIEGEL & WALMSLEY LLC |
19 |
2,000 |
0.00% |
|
|
| 3 |
TORONTO DOMINION BANK |
39 |
4,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
60 |
5,000 |
0.00% |
|
|
| 5 |
Edge Wealth Management LLC |
100 |
9,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
100 |
9,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
100 |
9,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
120 |
11,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
700 |
11,000 |
0.00% |
Call |
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
130 |
12,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
178 |
16,828 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
196 |
19,000 |
0.00% |
|
|
| 13 |
Johnson Financial Group, Inc. |
200 |
19,000 |
0.00% |
|
|
| 14 |
EARNEST PARTNERS LLC |
212 |
20,000 |
0.00% |
|
|
| 15 |
VALLEY NATIONAL ADVISERS INC |
234 |
22,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
242 |
22,000 |
0.00% |
|
|
| 17 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
250 |
24,000 |
0.00% |
|
|
| 18 |
ARROW FINANCIAL CORP |
300 |
28,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
318 |
30,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
360 |
31,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
461 |
44,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
511 |
49,000 |
0.01% |
|
|
| 23 |
Sandy Spring Bank |
550 |
52,000 |
0.01% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
584 |
56,000 |
0.01% |
|
|
| 25 |
CITIZENS FINANCIAL GROUP INC/DE |
900 |
85,000 |
0.01% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,020 |
92,000 |
0.01% |
|
|
| 27 |
Joel Isaacson & Co., LLC |
1,000 |
95,000 |
0.01% |
|
|
| 28 |
Highlander Capital Management, LLC |
1,207 |
114,000 |
0.02% |
|
|
| 29 |
State of Alaska, Department of Revenue |
1,320 |
124,000 |
0.02% |
|
|
| 30 |
ADVISOR GROUP, INC. |
1,339 |
127,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
1,539 |
145,000 |
0.02% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
1,608 |
152,000 |
0.02% |
|
|
| 33 |
Baker Ellis Asset Management LLC |
1,700 |
161,000 |
0.02% |
|
|
| 34 |
PEAK6 Group LLC |
1,800 |
170,000 |
0.02% |
Put |
|
| 35 |
STEPHENS INC /AR/ |
2,158 |
204,000 |
0.03% |
|
|
| 36 |
US BANCORP \DE\ |
2,208 |
209,000 |
0.03% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
2,303 |
218,000 |
0.03% |
|
|
| 38 |
TWO SIGMA SECURITIES, LLC |
2,353 |
222,000 |
0.03% |
|
|
| 39 |
R&F CAPITAL ADVISORS LP |
2,382 |
225,000 |
0.03% |
|
|
| 40 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
2,500 |
236,000 |
0.03% |
|
|
| 41 |
ProShare Advisors LLC |
2,601 |
246,000 |
0.03% |
|
|
| 42 |
Steinberg Global Asset Management |
2,634 |
249,000 |
0.04% |
|
|
| 43 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,600 |
249,000 |
0.04% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
2,665 |
252,000 |
0.04% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
2,730 |
258,000 |
0.04% |
|
|
| 46 |
JOHN G ULLMAN & ASSOCIATES INC |
2,740 |
259,000 |
0.04% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
2,752 |
260,000 |
0.04% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
2,750 |
260,000 |
0.04% |
|
|
| 49 |
Aperio Group, LLC |
2,800 |
265,000 |
0.04% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
2,850 |
270,000 |
0.04% |
|
|
