| 1 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
6 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
13 |
1,000 |
0.00% |
|
|
| 3 |
WOODMONT INVESTMENT COUNSEL LLC |
35 |
3,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
39 |
3,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
38 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
29 |
3,000 |
0.00% |
|
SH |
| 7 |
MSI Financial Services Inc |
47 |
4,000 |
0.00% |
|
|
| 8 |
TORONTO DOMINION BANK |
50 |
4,000 |
0.00% |
|
|
| 9 |
SOUTH GEORGIA CAPITAL, LLC |
50 |
4,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
70 |
6,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
76 |
7,000 |
0.00% |
|
|
| 12 |
American Research & Management Co. |
80 |
7,000 |
0.00% |
|
|
| 13 |
Avior Wealth Management, LLC |
89 |
8,000 |
0.00% |
|
|
| 14 |
INTEGRATED WEALTH MANAGEMENT |
100 |
9,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
114 |
10,000 |
0.00% |
|
|
| 16 |
CITY HOLDING CO |
125 |
11,000 |
0.00% |
|
|
| 17 |
WEALTHPLAN PARTNERS, LLC |
178 |
16,000 |
0.00% |
|
|
| 18 |
Smithfield Trust Co |
180 |
16,000 |
0.00% |
|
|
| 19 |
Impax Asset Management (AIFM) Ltd |
198 |
17,406 |
0.00% |
|
|
| 20 |
PITTENGER & ANDERSON INC |
300 |
26,000 |
0.00% |
|
|
| 21 |
TOMPKINS FINANCIAL CORP |
300 |
26,000 |
0.00% |
|
|
| 22 |
QS Investors, LLC |
319 |
28,000 |
0.00% |
|
|
| 23 |
Waverly Advisors, LLC |
340 |
30,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
403 |
35,000 |
0.00% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
473 |
42,000 |
0.00% |
|
|
| 26 |
Alpine Global Management, LLC |
496 |
44,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
510 |
45,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
550 |
48,000 |
0.00% |
|
|
| 29 |
Central Square Management LLC |
83 |
76,000 |
0.01% |
Put |
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
859 |
76,000 |
0.01% |
|
|
| 31 |
Johnson Financial Group, Inc. |
993 |
87,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
1,070 |
94,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
1,162 |
102,000 |
0.01% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
1,284 |
113,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
1,365 |
120,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
1,500 |
131,000 |
0.01% |
Call |
|
| 37 |
CITIGROUP INC |
1,526 |
134,000 |
0.01% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
1,631 |
143,000 |
0.01% |
|
|
| 39 |
CITADEL ADVISORS LLC |
1,697 |
149,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
1,866 |
163,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
2,000 |
174,000 |
0.02% |
Put |
|
| 42 |
Walleye Trading LLC |
2,000 |
176,000 |
0.02% |
Call |
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,118 |
185,000 |
0.02% |
|
|
| 44 |
Jefferies Group LLC |
2,218 |
195,000 |
0.02% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
2,290 |
201,000 |
0.02% |
|
|
| 46 |
BOKF, NA |
2,319 |
204,000 |
0.02% |
|
|
| 47 |
Legal & General Group Plc |
2,372 |
209,000 |
0.02% |
|
|
| 48 |
KWMG, LLC |
2,438 |
214,000 |
0.02% |
|
|
| 49 |
FIRST MIDWEST BANK TRUST DIVISION |
2,493 |
219,000 |
0.02% |
|
|
| 50 |
Quantitative Investment Management, LLC |
2,600 |
228,000 |
0.02% |
|
|
