| 1 |
Creative Planning |
15 |
0 |
0.00% |
|
|
| 2 |
JACOBI CAPITAL MANAGEMENT LLC |
25 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
71 |
0 |
0.00% |
|
|
| 4 |
Live Your Vision, LLC |
15 |
0 |
0.00% |
|
|
| 5 |
UBS Group AG |
165 |
1,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
187 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
3,300 |
1,000 |
0.00% |
Call |
|
| 8 |
WELLS FARGO & COMPANY/MN |
225 |
1,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
315 |
2,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
441 |
3,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,308 |
8,000 |
0.04% |
|
|
| 12 |
JPMORGAN CHASE & CO |
1,625 |
11,000 |
0.05% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,950 |
20,000 |
0.09% |
|
|
| 14 |
Bank of New York Mellon Corp |
12,363 |
82,000 |
0.36% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,475 |
89,000 |
0.39% |
|
|
| 16 |
PAGNATOKARP PARTNERS LLC |
13,750 |
91,000 |
0.40% |
|
|
| 17 |
BRANDES INVESTMENT PARTNERS, LP |
25,000 |
166,000 |
0.73% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
26,171 |
176,000 |
0.77% |
|
|
| 19 |
NORTHERN TRUST CORP |
34,507 |
229,000 |
1.00% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,000 |
279,000 |
1.22% |
Call |
|
| 21 |
WOLVERINE TRADING LP /BD |
43,100 |
290,000 |
1.27% |
Call |
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,350 |
381,000 |
1.67% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
59,125 |
392,000 |
1.72% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
61,355 |
407,000 |
1.79% |
|
|
| 25 |
REDWOOD CAPITAL MANAGEMENT, LLC |
75,848 |
504,000 |
2.21% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
105,272 |
699,000 |
3.07% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
108,701 |
722,000 |
3.17% |
|
|
| 28 |
VR Advisory Services Ltd |
136,523 |
907,000 |
3.98% |
|
|
| 29 |
KENNEDY CAPITAL MANAGEMENT LLC |
166,862 |
1,108,000 |
4.86% |
|
|
| 30 |
Yakira Capital Management, Inc. |
264,963 |
1,759,000 |
7.72% |
|
SH |
| 31 |
VANGUARD GROUP INC |
305,803 |
2,030,000 |
8.91% |
|
|
| 32 |
BlackRock Finance, Inc. |
326,644 |
2,170,000 |
9.52% |
|
|
| 33 |
FONDREN MANAGEMENT LP |
449,800 |
2,987,000 |
13.10% |
|
|
| 34 |
ALTA FUNDAMENTAL ADVISERS LLC |
1,096,013 |
7,277,000 |
31.93% |
|
|
