| 1 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
15 |
1,000 |
0.00% |
|
|
| 3 |
ClariVest Asset Management LLC |
14 |
1,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
24 |
1,000 |
0.00% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
20 |
1,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
10 |
1,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
11 |
1,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
49 |
2,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
31 |
2,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
34 |
2,000 |
0.00% |
|
|
| 11 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
40 |
2,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
51 |
3,000 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
78 |
4,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
78 |
4,000 |
0.00% |
|
|
| 15 |
People's United Financial, Inc. |
100 |
6,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
137 |
8,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
215 |
12,000 |
0.00% |
|
|
| 18 |
Endurance Wealth Management, Inc. |
200 |
12,000 |
0.00% |
|
|
| 19 |
BESSEMER GROUP INC |
210 |
12,000 |
0.00% |
|
|
| 20 |
CAPITAL GUARDIAN TRUST CO |
233 |
13,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
229 |
13,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
258 |
14,000 |
0.00% |
|
|
| 23 |
Simplicity Solutions, LLC |
269 |
14,870 |
0.00% |
|
|
| 24 |
GUPTA WEALTH MANAGEMENT LLC |
284 |
16,000 |
0.00% |
|
|
| 25 |
VIRTUS CAPITAL ADVISERS, LLC |
291 |
16,000 |
0.00% |
|
|
| 26 |
Creative Planning |
285 |
16,000 |
0.00% |
|
|
| 27 |
Shinko Asset Management Co., Ltd. |
301 |
17,000 |
0.00% |
|
|
| 28 |
WEALTHFRONT CORP |
431 |
24,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
527 |
29,000 |
0.00% |
|
|
| 30 |
LBA Wealth Management, LLC |
550 |
30,000 |
0.00% |
|
|
| 31 |
LAZARD ASSET MANAGEMENT LLC |
695 |
38,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
854 |
47,000 |
0.00% |
|
|
| 33 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,000 |
55,000 |
0.00% |
|
|
| 34 |
Ledyard National Bank |
1,000 |
55,000 |
0.00% |
|
|
| 35 |
GLG LLC |
1,025 |
57,000 |
0.00% |
|
|
| 36 |
NORDEA INVESTMENT MANAGEMENT AB |
1,085 |
60,000 |
0.00% |
|
|
| 37 |
SEI INVESTMENTS CO |
1,204 |
66,000 |
0.00% |
|
|
| 38 |
E. Ohman J:or Asset Management AB |
1,300 |
71,864 |
0.00% |
|
|
| 39 |
Mizuho Asset Management Co.,Ltd. |
1,327 |
73,000 |
0.00% |
|
|
| 40 |
Baltimore-Washington Financial Advisors, Inc. |
1,500 |
82,000 |
0.00% |
|
|
| 41 |
Weaver C. Barksdale & Associates, Inc. |
1,706 |
94,000 |
0.00% |
|
|
| 42 |
WHITTIER TRUST CO |
1,790 |
99,000 |
0.00% |
|
|
| 43 |
First City Capital Management, Inc. |
1,800 |
99,504 |
0.00% |
|
|
| 44 |
Point72 Hong Kong Ltd |
1,919 |
106,000 |
0.00% |
|
|
| 45 |
STRS OHIO |
2,070 |
114,000 |
0.00% |
|
|
| 46 |
Daiwa Securities Group Inc. |
2,400 |
133,000 |
0.00% |
|
|
| 47 |
HUNTINGTON NATIONAL BANK |
2,446 |
135,000 |
0.00% |
|
|
| 48 |
GAM Holding AG |
2,482 |
137,000 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
2,600 |
144,000 |
0.00% |
Put |
|
| 50 |
MACQUARIE GROUP LTD |
2,700 |
149,000 |
0.00% |
|
|