| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
21 |
1,000 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
44 |
2,000 |
0.00% |
|
|
| 4 |
CAPITAL GUARDIAN TRUST CO |
44 |
2,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
103 |
4,000 |
0.00% |
|
|
| 6 |
Portfolio Solutions, LLC |
175 |
7,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
181 |
7,000 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
177 |
7,000 |
0.00% |
|
|
| 9 |
First Personal Financial Services |
232 |
9,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
239 |
10,000 |
0.00% |
|
|
| 11 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
283 |
11,000 |
0.00% |
|
|
| 12 |
FIRST INTERSTATE BANK |
265 |
11,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
270 |
11,000 |
0.00% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
307 |
12,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
287 |
12,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
2,200 |
13,000 |
0.00% |
Call |
|
| 17 |
FNY PARTNERS FUND LP |
368 |
14,000 |
0.00% |
Put |
|
| 18 |
SIMPLEX TRADING, LLC |
365 |
14,000 |
0.00% |
|
|
| 19 |
BELLWETHER INVESTMENT GROUP, LLC |
437 |
18,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
461 |
19,000 |
0.00% |
|
|
| 21 |
SUTTON WEALTH ADVISORS INC. |
502 |
20,406 |
0.00% |
|
|
| 22 |
NumerixS Investment Technologies Inc |
700 |
28,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
768 |
32,000 |
0.00% |
|
|
| 24 |
LOOMIS SAYLES & CO L P |
865 |
35,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
892 |
36,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
900 |
36,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
1,000 |
40,000 |
0.00% |
|
|
| 28 |
LEGATO CAPITAL MANAGEMENT LLC |
1,037 |
42,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,065 |
43,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
1,100 |
45,000 |
0.00% |
Put |
|
| 31 |
Parallax Volatility Advisers, L.P. |
1,100 |
45,000 |
0.00% |
Put |
|
| 32 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,136 |
46,000 |
0.00% |
|
|
| 33 |
QS Investors, LLC |
1,247 |
51,000 |
0.00% |
|
|
| 34 |
NEUBURGH ADVISERS LLC |
1,562 |
63,000 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,534 |
63,000 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
1,598 |
64,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,973 |
81,000 |
0.01% |
|
|
| 38 |
TYERS ASSET MANAGEMENT LLC |
1,988 |
81,000 |
0.01% |
|
|
| 39 |
Creative Planning |
2,100 |
85,000 |
0.01% |
|
|
| 40 |
FLINTON CAPITAL MANAGEMENT LLC |
2,414 |
98,000 |
0.01% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,400 |
98,000 |
0.01% |
|
|
| 42 |
UBS Group AG |
2,497 |
102,000 |
0.01% |
|
|
| 43 |
Advisors Asset Management, Inc. |
2,514 |
102,000 |
0.01% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
3,074 |
125,000 |
0.01% |
|
|
| 45 |
SEI INVESTMENTS CO |
3,410 |
139,000 |
0.01% |
|
|
| 46 |
LS Investment Advisors, LLC |
3,571 |
145,000 |
0.01% |
|
|
| 47 |
State of Alaska, Department of Revenue |
4,080 |
165,000 |
0.01% |
|
|
| 48 |
OPPENHEIMER ASSET MANAGEMENT INC. |
4,197 |
170,000 |
0.01% |
|
|
| 49 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
4,426 |
179,645 |
0.01% |
|
|
| 50 |
PineBridge Investments, L.P. |
4,820 |
196,000 |
0.01% |
|
|
