| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
200 |
344 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
665 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
500 |
1,000 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
425 |
1,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
333 |
1,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
1,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
2,000 |
0.01% |
|
|
| 10 |
Financial Architects, Inc |
1,250 |
2,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,425 |
2,000 |
0.01% |
|
|
| 12 |
Kistler-Tiffany Companies, LLC |
1,093 |
2,000 |
0.01% |
|
|
| 13 |
Creative Planning |
2,000 |
3,000 |
0.01% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,818 |
3,000 |
0.01% |
|
|
| 15 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
3,000 |
0.01% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,305 |
4,000 |
0.01% |
|
|
| 17 |
SEI INVESTMENTS CO |
2,409 |
4,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
6,459 |
11,000 |
0.04% |
|
|
| 19 |
FEDERATED HERMES, INC. |
6,160 |
11,000 |
0.04% |
|
|
| 20 |
UBS Group AG |
6,112 |
11,000 |
0.04% |
|
|
| 21 |
BlackRock Investment Management, LLC |
8,607 |
15,000 |
0.05% |
|
|
| 22 |
ROYAL BANK OF CANADA |
9,000 |
15,000 |
0.05% |
|
|
| 23 |
WADE G W & INC |
10,000 |
17,000 |
0.06% |
|
|
| 24 |
MORGAN STANLEY |
9,831 |
17,000 |
0.06% |
|
|
| 25 |
CITADEL ADVISORS LLC |
10,675 |
18,000 |
0.06% |
|
|
| 26 |
GROUP ONE TRADING LLC |
11,804 |
20,000 |
0.07% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
11,998 |
21,000 |
0.07% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
13,100 |
22,000 |
0.07% |
Put |
|
| 29 |
Sequoia Financial Advisors, LLC |
12,500 |
22,000 |
0.07% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,120 |
26,000 |
0.09% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
19,581 |
34,000 |
0.11% |
|
|
| 32 |
STATE STREET CORP |
24,745 |
43,000 |
0.14% |
|
|
| 33 |
Virtu KCG Holdings LLC |
26,416 |
45,000 |
0.15% |
|
|
| 34 |
Baker Ellis Asset Management LLC |
26,500 |
46,000 |
0.15% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
28,375 |
49,000 |
0.16% |
|
|
| 36 |
BRANDES INVESTMENT PARTNERS, LP |
37,146 |
64,000 |
0.21% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
39,196 |
67,000 |
0.22% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
54,827 |
94,000 |
0.31% |
|
|
| 39 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
65,000 |
112,000 |
0.37% |
|
|
| 40 |
Bank of New York Mellon Corp |
65,803 |
113,000 |
0.37% |
|
|
| 41 |
KENNEDY CAPITAL MANAGEMENT LLC |
81,454 |
140,000 |
0.46% |
|
|
| 42 |
Spark Investment Management LLC |
88,600 |
152,000 |
0.50% |
|
|
| 43 |
SHEPHERD KAPLAN KROCHUK, LLC |
114,878 |
198,000 |
0.65% |
|
|
| 44 |
NORTHERN TRUST CORP |
116,899 |
201,000 |
0.66% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
117,997 |
203,000 |
0.66% |
|
|
| 46 |
Kellner Capital, LLC |
126,318 |
217,000 |
0.71% |
|
|
| 47 |
BlackRock Fund Advisors |
132,748 |
228,000 |
0.75% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167,200 |
288,000 |
0.94% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
195,670 |
337,000 |
1.10% |
|
|
| 50 |
EMERALD ACQUISITION LTD. |
223,031 |
383,000 |
1.25% |
|
|
