| 1 |
MSI Financial Services Inc |
75 |
1,000 |
0.00% |
|
|
| 2 |
NewSquare Capital LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
216 |
3,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
210 |
3,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
3,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
305 |
6,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
367 |
6,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
421 |
7,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO OF NEVADA INC |
400 |
7,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
697 |
12,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
825 |
14,000 |
0.00% |
|
|
| 12 |
Tarbox Family Office, Inc. |
831 |
14,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
876 |
15,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
1,052 |
18,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,105 |
19,000 |
0.01% |
|
|
| 16 |
WASHINGTON TRUST BANK |
1,175 |
20,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,200 |
21,000 |
0.01% |
|
|
| 18 |
FineMark National Bank & Trust |
2,000 |
35,000 |
0.01% |
|
|
| 19 |
SUMMIT SECURITIES GROUP LLC |
2,000 |
35,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
2,142 |
37,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,361 |
40,798 |
0.01% |
|
|
| 22 |
FIFTH THIRD BANCORP |
2,800 |
48,000 |
0.02% |
|
|
| 23 |
B. Riley Wealth Management, Inc. |
3,896 |
67,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
4,131 |
72,000 |
0.03% |
|
|
| 25 |
BlackRock Group LTD |
5,936 |
103,000 |
0.04% |
|
|
| 26 |
CITIGROUP INC |
9,074 |
156,000 |
0.05% |
|
|
| 27 |
STRS OHIO |
9,500 |
164,000 |
0.06% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
10,318 |
178,000 |
0.06% |
|
|
| 29 |
Quotient Investors, LLC |
10,400 |
180,000 |
0.06% |
|
|
| 30 |
MORGAN STANLEY |
11,153 |
193,000 |
0.07% |
|
|
| 31 |
UBS Group AG |
12,005 |
208,000 |
0.07% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,400 |
214,000 |
0.07% |
Put |
|
| 33 |
CITADEL ADVISORS LLC |
13,236 |
229,000 |
0.08% |
|
|
| 34 |
Independence Trust CO |
13,985 |
242,000 |
0.08% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,911 |
258,000 |
0.09% |
|
|
| 36 |
NATIONAL PENN INVESTORS TRUST CO /PA |
15,000 |
259,000 |
0.09% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,609 |
304,000 |
0.11% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,637 |
304,767 |
0.11% |
|
|
| 39 |
DEERE & CO |
18,177 |
314,000 |
0.11% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
19,444 |
336,000 |
0.12% |
|
|
| 41 |
OLD NATIONAL BANCORP /IN/ |
20,000 |
346,000 |
0.12% |
|
|
| 42 |
Crow Point Partners, LLC |
20,000 |
346,000 |
0.12% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
20,450 |
353,000 |
0.12% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
21,700 |
375,000 |
0.13% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,807 |
377,000 |
0.13% |
|
|
| 46 |
WELLINGTON MANAGEMENT GROUP LLP |
22,800 |
394,000 |
0.14% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,499 |
406,000 |
0.14% |
|
|
| 48 |
B. Riley Wealth Advisors, Inc. |
23,805 |
412,000 |
0.14% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,700 |
427,000 |
0.15% |
|
|
| 50 |
INLAND AMERICAN REAL ESTATE TRUST, INC. |
25,000 |
432,000 |
0.15% |
|
|
