| 1 |
Financial Architects, Inc |
12 |
0 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
86 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
63 |
1,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
74 |
1,000 |
0.00% |
|
|
| 7 |
OMNIA FAMILY WEALTH, LLC |
93 |
1,000 |
0.00% |
|
|
| 8 |
CEDAR WEALTH MANAGEMENT, LLC |
50 |
1,000 |
0.00% |
|
|
| 9 |
American Research & Management Co. |
200 |
3,000 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
371 |
5,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
413 |
6,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
498 |
7,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
690 |
10,000 |
0.01% |
|
|
| 14 |
NEXT Financial Group, Inc |
732 |
11,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
887 |
14,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
915 |
14,000 |
0.01% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,520 |
22,000 |
0.02% |
|
|
| 18 |
LOOMIS SAYLES & CO L P |
1,514 |
22,000 |
0.02% |
|
|
| 19 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,690 |
25,000 |
0.02% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,845 |
27,000 |
0.02% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,063 |
31,000 |
0.02% |
|
|
| 22 |
Sandy Spring Bank |
2,175 |
32,000 |
0.02% |
|
|
| 23 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
2,639 |
39,000 |
0.03% |
|
PRN |
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,000 |
44,000 |
0.03% |
|
|
| 25 |
BlackRock Finance, Inc. |
3,311 |
49,000 |
0.03% |
|
|
| 26 |
ADVISOR GROUP, INC. |
3,754 |
55,000 |
0.04% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
3,900 |
58,000 |
0.04% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
4,060 |
60,169 |
0.04% |
|
|
| 29 |
NISA INVESTMENT ADVISORS, LLC |
4,800 |
71,000 |
0.05% |
|
|
| 30 |
FineMark National Bank & Trust |
5,200 |
77,000 |
0.05% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
6,491 |
96,000 |
0.07% |
|
|
| 32 |
Legal & General Group Plc |
6,719 |
101,000 |
0.07% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
7,896 |
117,000 |
0.08% |
|
|
| 34 |
Eidelman Virant Capital |
10,100 |
149,000 |
0.10% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,317 |
153,000 |
0.11% |
|
|
| 36 |
Stratford Consulting, LLC |
10,556 |
156,000 |
0.11% |
|
|
| 37 |
Aperio Group, LLC |
10,876 |
161,000 |
0.11% |
|
|
| 38 |
CITADEL ADVISORS LLC |
11,500 |
170,000 |
0.12% |
Call |
|
| 39 |
CAPITAL FUND MANAGEMENT S.A. |
12,600 |
187,000 |
0.13% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,969 |
192,000 |
0.13% |
|
|
| 41 |
Nationwide Fund Advisors |
13,441 |
199,000 |
0.14% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,800 |
205,000 |
0.14% |
Call |
|
| 43 |
ROYAL BANK OF CANADA |
13,904 |
206,000 |
0.14% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,870 |
220,000 |
0.15% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,172 |
225,000 |
0.16% |
|
|
| 46 |
UBS Group AG |
15,942 |
236,000 |
0.16% |
|
|
| 47 |
AMP Capital Investors Ltd |
18,400 |
277,000 |
0.19% |
|
|
| 48 |
Creative Planning |
20,066 |
297,000 |
0.21% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
20,100 |
298,000 |
0.21% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,800 |
323,000 |
0.22% |
|
|
