| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
3 |
1,000 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
9 |
1,000 |
0.00% |
|
|
| 4 |
CASCADE INVESTMENT ADVISORS, INC. |
25 |
1,594 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.00% |
Call |
|
| 6 |
DENALI ADVISORS LLC |
60 |
4,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
84 |
6,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
150 |
10,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
146 |
10,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
174 |
11,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO OF NEVADA INC |
200 |
13,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
200 |
13,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
225 |
14,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
219 |
14,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
264 |
16,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
279 |
18,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
26,000 |
0.00% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
519 |
33,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
543 |
34,627 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
624 |
40,000 |
0.01% |
|
|
| 21 |
Evercore Wealth Management, LLC |
900 |
57,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
975 |
62,000 |
0.01% |
|
|
| 23 |
Creative Planning |
1,000 |
64,000 |
0.01% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,000 |
64,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,073 |
68,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,207 |
77,000 |
0.01% |
|
|
| 27 |
PRENTISS SMITH & CO INC |
1,225 |
78,000 |
0.01% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
1,376 |
89,000 |
0.02% |
|
|
| 29 |
PEAK6 Group LLC |
2,000 |
128,000 |
0.02% |
Put |
|
| 30 |
BlackRock Finance, Inc. |
2,070 |
133,000 |
0.02% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
2,581 |
164,000 |
0.03% |
|
|
| 32 |
UBS Group AG |
2,812 |
180,000 |
0.03% |
|
|
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
191,000 |
0.03% |
|
|
| 34 |
Independent Order of Foresters |
3,075 |
196,000 |
0.03% |
|
|
| 35 |
Legal & General Group Plc |
3,262 |
208,000 |
0.04% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,300 |
210,000 |
0.04% |
Put |
|
| 37 |
Aperio Group, LLC |
3,503 |
223,000 |
0.04% |
|
|
| 38 |
NISA INVESTMENT ADVISORS, LLC |
3,500 |
223,000 |
0.04% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
3,600 |
230,000 |
0.04% |
|
|
| 40 |
HSBC HOLDINGS PLC |
4,186 |
267,000 |
0.05% |
|
|
| 41 |
MENTA CAPITAL LLC |
4,300 |
274,000 |
0.05% |
|
|
| 42 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
4,345 |
277,000 |
0.05% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,599 |
293,000 |
0.05% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
4,795 |
306,000 |
0.05% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
4,933 |
315,000 |
0.05% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,032 |
321,000 |
0.06% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
5,274 |
336,000 |
0.06% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,421 |
346,000 |
0.06% |
|
|
| 49 |
Zebra Capital Management LLC |
5,453 |
348,000 |
0.06% |
|
|
| 50 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,536 |
353,000 |
0.06% |
|
|
