| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
16 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
60 |
1,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
96 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
134 |
2,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
142 |
2,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
172 |
3,000 |
0.00% |
|
|
| 7 |
First Personal Financial Services |
235 |
4,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
311 |
5,000 |
0.00% |
|
|
| 9 |
Knowledge Leaders Capital, LLC |
388 |
7,000 |
0.00% |
|
|
| 10 |
SRS CAPITAL ADVISORS, INC. |
969 |
16,000 |
0.00% |
|
SH |
| 11 |
ADVISOR GROUP, INC. |
1,114 |
19,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,134 |
19,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
1,236 |
20,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
1,154 |
20,000 |
0.00% |
|
|
| 15 |
JPMORGAN CHASE & CO |
1,332 |
23,000 |
0.01% |
|
|
| 16 |
IFP ADVISORS, INC |
1,477 |
25,000 |
0.01% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,174 |
38,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
3,502 |
60,000 |
0.01% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
3,586 |
62,000 |
0.01% |
|
|
| 20 |
FEDERATED HERMES, INC. |
4,000 |
69,000 |
0.02% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
4,785 |
82,000 |
0.02% |
|
|
| 22 |
WHITTIER TRUST CO |
5,400 |
93,000 |
0.02% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
5,564 |
95,000 |
0.02% |
|
|
| 24 |
THOMPSON SIEGEL & WALMSLEY LLC |
5,600 |
96,000 |
0.02% |
|
|
| 25 |
GROUP ONE TRADING LLC |
7,762 |
133,000 |
0.03% |
|
|
| 26 |
SG Americas Securities, LLC |
8,654 |
149,000 |
0.03% |
|
|
| 27 |
UBS Group AG |
9,269 |
159,000 |
0.03% |
|
|
| 28 |
Grantham, Mayo, Van Otterloo & Co. LLC |
10,300 |
177,000 |
0.04% |
|
|
| 29 |
PEAK6 Group LLC |
11,100 |
191,000 |
0.04% |
Put |
|
| 30 |
EAGLE ASSET MANAGEMENT INC |
12,828 |
220,000 |
0.05% |
|
|
| 31 |
MACQUARIE GROUP LTD |
12,900 |
221,000 |
0.05% |
|
|
| 32 |
Nationwide Fund Advisors |
14,500 |
249,000 |
0.05% |
|
|
| 33 |
SEI INVESTMENTS CO |
15,100 |
259,000 |
0.06% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
15,366 |
264,000 |
0.06% |
|
|
| 35 |
Mitsubishi UFJ Trust & Banking Corp |
17,200 |
295,000 |
0.06% |
|
|
| 36 |
BOSTON ADVISORS LLC |
18,750 |
322,000 |
0.07% |
|
|
| 37 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
19,974 |
343,000 |
0.08% |
|
|
| 38 |
Creative Planning |
20,000 |
343,000 |
0.08% |
|
|
| 39 |
Prince Street Capital Management LLC |
24,000 |
412,000 |
0.09% |
|
|
| 40 |
Laird Norton Wetherby Wealth Management, LLC |
25,176 |
432,000 |
0.09% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
25,921 |
445,000 |
0.10% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,400 |
453,288 |
0.10% |
|
|
| 43 |
PEAK6 Group LLC |
27,100 |
465,000 |
0.10% |
Call |
|
| 44 |
Bank of New York Mellon Corp |
30,189 |
518,000 |
0.11% |
|
|
| 45 |
WHITEBOX ADVISORS LLC |
35,036 |
602,000 |
0.13% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
35,290 |
606,000 |
0.13% |
|
|
| 47 |
Legal & General Group Plc |
36,100 |
620,000 |
0.14% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
36,273 |
622,000 |
0.14% |
|
|
| 49 |
COMERICA BANK |
42,563 |
625,000 |
0.14% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
36,679 |
630,000 |
0.14% |
|
|
