| 1 |
MSI Financial Services Inc |
29 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
12 |
0 |
0.00% |
|
|
| 3 |
Sandy Spring Bank |
103 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
166 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
201 |
3,000 |
0.00% |
|
|
| 6 |
Tortoise Investment Management, LLC |
200 |
3,000 |
0.00% |
|
|
| 7 |
FIRST INTERSTATE BANK |
250 |
3,000 |
0.00% |
|
|
| 8 |
WEALTHFRONT CORP |
240 |
3,000 |
0.00% |
|
|
| 9 |
Blume Capital Management, Inc. |
448 |
6,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
570 |
7,000 |
0.00% |
|
|
| 11 |
Creative Planning |
590 |
8,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
598 |
8,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
626 |
9,000 |
0.00% |
|
|
| 14 |
Avior Wealth Management, LLC |
726 |
10,000 |
0.00% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
700 |
10,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
786 |
11,000 |
0.00% |
|
|
| 17 |
Windsor Capital Management, LLC |
900 |
12,000 |
0.00% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,327 |
18,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
1,736 |
23,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,775 |
25,000 |
0.00% |
|
|
| 21 |
Ameritas Investment Partners, Inc. |
3,000 |
41,000 |
0.00% |
|
|
| 22 |
Cornerstone Advisors, Inc. |
3,467 |
48,000 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
3,428 |
48,000 |
0.00% |
|
|
| 24 |
Grandeur Peak Global Advisors, LLC |
3,750 |
52,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,864 |
52,000 |
0.00% |
|
|
| 26 |
MCF Advisors LLC |
5,164 |
71,000 |
0.01% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
6,000 |
83,040 |
0.01% |
|
|
| 28 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
6,200 |
86,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,524 |
104,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
8,932 |
124,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,331 |
143,000 |
0.01% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
144,000 |
0.01% |
Put |
|
| 33 |
Aperio Group, LLC |
10,537 |
146,000 |
0.01% |
|
|
| 34 |
Quantbot Technologies LP |
10,690 |
147,000 |
0.01% |
|
|
| 35 |
HOLLENCREST CAPITAL MANAGEMENT |
10,900 |
150,000 |
0.01% |
|
|
| 36 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,998 |
152,000 |
0.01% |
|
|
| 37 |
SG Americas Securities, LLC |
11,102 |
154,000 |
0.01% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
11,343 |
157,000 |
0.02% |
|
|
| 39 |
RUSSELL FRANK CO/ |
12,012 |
166,000 |
0.02% |
|
|
| 40 |
Samson Capital Advisors LLC |
12,640 |
175,000 |
0.02% |
|
|
| 41 |
SUNTRUST BANKS INC |
13,341 |
183,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
17,421 |
241,107 |
0.02% |
|
|
| 43 |
ROYAL BANK OF CANADA |
18,664 |
259,000 |
0.02% |
|
|
| 44 |
BAIRD FINANCIAL GROUP, INC. |
19,375 |
268,000 |
0.03% |
|
|
| 45 |
North Star Investment Management Corp. |
20,650 |
286,000 |
0.03% |
|
|
| 46 |
10-15 ASSOCIATES, INC. |
20,680 |
286,000 |
0.03% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
26,701 |
370,000 |
0.04% |
|
|
| 48 |
STRS OHIO |
27,000 |
373,000 |
0.04% |
|
|
| 49 |
Texan Capital Management |
27,500 |
381,000 |
0.04% |
|
|
| 50 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
27,750 |
384,000 |
0.04% |
|
|
