| 1 |
Parkside Financial Bank & Trust |
16 |
1,000 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
23 |
2,000 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
28 |
2,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
36 |
3,000 |
0.00% |
|
|
| 5 |
SRH ADVISORS, LLC |
33 |
3,000 |
0.00% |
|
|
| 6 |
EARNEST PARTNERS LLC |
51 |
4,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
55 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
53 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
83 |
7,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
85 |
7,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
97 |
8,000 |
0.00% |
|
|
| 12 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
102 |
8,809 |
0.00% |
|
|
| 13 |
Point72 Hong Kong Ltd |
105 |
9,000 |
0.00% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
116 |
10,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
165 |
14,000 |
0.00% |
|
|
| 16 |
KANALY TRUST CO |
172 |
15,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
247 |
20,000 |
0.00% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
280 |
24,000 |
0.00% |
|
|
| 19 |
PENSERRA CAPITAL MANAGEMENT LLC |
285 |
24,000 |
0.00% |
|
|
| 20 |
Smithfield Trust Co |
288 |
25,000 |
0.00% |
|
|
| 21 |
ENTERPRISE FINANCIAL SERVICES CORP |
306 |
26,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
320 |
28,000 |
0.00% |
|
|
| 23 |
Johnson Financial Group, Inc. |
360 |
31,000 |
0.00% |
|
|
| 24 |
Cornerstone Advisors, Inc. |
360 |
31,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
399 |
34,000 |
0.00% |
|
|
| 26 |
SEVEN EIGHT CAPITAL, LP |
500 |
43,000 |
0.00% |
|
|
| 27 |
Sandy Spring Bank |
600 |
52,000 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
627 |
54,000 |
0.00% |
|
|
| 29 |
PROFICIO CAPITAL PARTNERS LLC |
624 |
54,000 |
0.00% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
652 |
56,000 |
0.00% |
|
|
| 31 |
Crow Point Partners, LLC |
683 |
59,000 |
0.00% |
|
|
| 32 |
IBEX WEALTH ADVISORS |
805 |
70,000 |
0.00% |
|
|
| 33 |
TRUST CO OF VERMONT |
900 |
78,000 |
0.00% |
|
|
| 34 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,008 |
87,000 |
0.00% |
|
|
| 35 |
TORONTO DOMINION BANK |
1,062 |
92,000 |
0.00% |
|
|
| 36 |
PARALLEL ADVISORS, LLC |
1,194 |
103,000 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
1,200 |
103,000 |
0.00% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,200 |
104,000 |
0.00% |
|
|
| 39 |
MACQUARIE GROUP LTD |
1,300 |
112,000 |
0.00% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,400 |
120,806 |
0.00% |
|
|
| 41 |
ADVISOR GROUP, INC. |
1,520 |
131,000 |
0.00% |
|
|
| 42 |
PEAK6 Group LLC |
1,589 |
137,000 |
0.00% |
|
|
| 43 |
Focused Wealth Management, Inc |
1,750 |
151,000 |
0.00% |
|
|
| 44 |
OMNIA FAMILY WEALTH, LLC |
1,750 |
151,000 |
0.00% |
|
|
| 45 |
D'Orazio & Associates, Inc. |
1,800 |
155,000 |
0.00% |
|
|
| 46 |
Quantbot Technologies LP |
1,916 |
165,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
2,000 |
173,000 |
0.00% |
Put |
|
| 48 |
Daiwa SB Investments Ltd. |
2,020 |
174,000 |
0.00% |
|
|
| 49 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
2,100 |
181,000 |
0.00% |
|
|
| 50 |
HALL LAURIE J TRUSTEE |
2,238 |
192,000 |
0.00% |
|
|