| 1 |
KANALY TRUST CO |
10 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
11 |
1,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
2,000 |
0.00% |
|
|
| 4 |
Shinko Asset Management Co., Ltd. |
20 |
2,000 |
0.00% |
|
|
| 5 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
27 |
2,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
25 |
2,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
25 |
2,000 |
0.00% |
|
|
| 8 |
CREDIT AGRICOLE S A |
28 |
3,000 |
0.00% |
|
|
| 9 |
Whitnell & Co. |
25 |
3,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
34 |
4,000 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
33 |
4,000 |
0.00% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
50 |
6,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,500 |
6,000 |
0.00% |
Call |
|
| 14 |
Hillsdale Investment Management Inc. |
60 |
7,000 |
0.00% |
|
|
| 15 |
FEDERATED HERMES, INC. |
83 |
9,000 |
0.00% |
|
|
| 16 |
Vantage Investment Advisors, LLC |
100 |
11,000 |
0.00% |
|
|
| 17 |
Mizuho Asset Management Co.,Ltd. |
118 |
13,000 |
0.00% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
134 |
14,700 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
153 |
17,000 |
0.00% |
|
|
| 20 |
JNBA Financial Advisors |
153 |
17,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
162 |
18,000 |
0.00% |
|
|
| 22 |
Asset Management One Co., Ltd. |
180 |
20,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
22,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
201 |
23,000 |
0.00% |
|
|
| 25 |
REILLY FINANCIAL ADVISORS, LLC |
263 |
29,000 |
0.00% |
|
|
| 26 |
Daiwa Securities Group Inc. |
300 |
33,000 |
0.00% |
|
|
| 27 |
QS Investors, LLC |
400 |
44,000 |
0.01% |
|
|
| 28 |
COMMONWEALTH BANK OF AUSTRALIA |
400 |
44,000 |
0.01% |
|
|
| 29 |
DREMAN VALUE MANAGEMENT, L L C |
414 |
46,000 |
0.01% |
|
|
| 30 |
ADVISOR GROUP, INC. |
557 |
62,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
600 |
66,000 |
0.01% |
Call |
|
| 32 |
LS Investment Advisors, LLC |
1,134 |
125,000 |
0.02% |
|
|
| 33 |
Quantbot Technologies LP |
1,192 |
131,000 |
0.02% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,200 |
133,000 |
0.02% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,406 |
155,377 |
0.02% |
|
|
| 36 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
1,630 |
180,000 |
0.02% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,691 |
187,000 |
0.02% |
|
|
| 38 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
1,985 |
219,000 |
0.03% |
|
|
| 39 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,000 |
221,000 |
0.03% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
2,010 |
222,000 |
0.03% |
|
|
| 41 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,200 |
243,000 |
0.03% |
|
|
| 42 |
JANUS HENDERSON INVESTORS US LLC |
2,200 |
243,000 |
0.03% |
|
|
| 43 |
HSBC HOLDINGS PLC |
2,260 |
250,000 |
0.03% |
|
|
| 44 |
PEAK6 Group LLC |
2,300 |
254,000 |
0.03% |
Put |
|
| 45 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
2,366 |
261,000 |
0.03% |
|
|
| 46 |
JOHNSON INVESTMENT COUNSEL INC |
2,400 |
265,000 |
0.03% |
|
|
| 47 |
COMERICA BANK |
2,518 |
271,000 |
0.03% |
|
|
| 48 |
PEAK6 Group LLC |
2,708 |
299,000 |
0.04% |
|
|
| 49 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
2,959 |
327,000 |
0.04% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
3,103 |
343,000 |
0.04% |
|
|
