| 1 |
JFS WEALTH ADVISORS, LLC |
7 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
MOSAIC FAMILY WEALTH, LLC |
39 |
1,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
41 |
1,000 |
0.00% |
|
|
| 5 |
ArrowMark Colorado Holdings LLC |
45 |
2,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
48 |
2,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
100 |
3,000 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
100 |
3,000 |
0.00% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
100 |
3,000 |
0.00% |
Call |
|
| 10 |
NumerixS Investment Technologies Inc |
145 |
5,000 |
0.00% |
|
|
| 11 |
JNBA Financial Advisors |
156 |
5,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
150 |
5,000 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
156 |
5,000 |
0.00% |
|
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
196 |
7,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
200 |
7,000 |
0.00% |
Put |
|
| 16 |
ADVISOR GROUP, INC. |
249 |
8,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
232 |
8,000 |
0.00% |
|
|
| 18 |
CWM, LLC |
270 |
9,000 |
0.00% |
|
|
| 19 |
DREMAN VALUE MANAGEMENT, L L C |
306 |
10,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
306 |
10,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
375 |
12,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
400 |
14,000 |
0.00% |
|
|
| 23 |
INVICTUS RG |
415 |
14,000 |
0.00% |
|
|
| 24 |
Weaver C. Barksdale & Associates, Inc. |
496 |
17,000 |
0.00% |
|
|
| 25 |
SMITH ASSET MANAGEMENT GROUP LP |
660 |
22,000 |
0.00% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
765 |
26,000 |
0.00% |
|
|
| 27 |
Winfield Associates, Inc. |
808 |
27,000 |
0.00% |
|
|
| 28 |
VERSANT CAPITAL MANAGEMENT, INC |
821 |
27,000 |
0.00% |
|
|
| 29 |
WFG Advisors, LP |
1,000 |
34,000 |
0.00% |
|
|
| 30 |
PICTON MAHONEY ASSET MANAGEMENT |
1,100 |
37,000 |
0.00% |
|
SH |
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,114 |
38,000 |
0.00% |
|
|
| 32 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,136 |
38,000 |
0.00% |
|
|
| 33 |
First Personal Financial Services |
1,218 |
41,000 |
0.00% |
|
|
| 34 |
FIFTH THIRD BANCORP |
1,300 |
44,000 |
0.00% |
|
|
| 35 |
MUFG Americas Holdings Corp |
1,500 |
51,000 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
1,587 |
53,000 |
0.00% |
|
|
| 37 |
US BANCORP \DE\ |
1,753 |
59,000 |
0.00% |
|
|
| 38 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,750 |
59,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
1,892 |
64,000 |
0.00% |
|
|
| 40 |
IFP ADVISORS, INC |
2,243 |
76,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,265 |
77,000 |
0.00% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,376 |
80,000 |
0.00% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
2,447 |
83,000 |
0.00% |
|
|
| 44 |
Point72 Hong Kong Ltd |
2,700 |
91,000 |
0.00% |
|
|
| 45 |
WASHINGTON TRUST BANK |
2,830 |
96,000 |
0.00% |
|
|
| 46 |
VICTORY CAPITAL MANAGEMENT INC |
2,958 |
100,000 |
0.00% |
|
|
| 47 |
Creative Planning |
2,961 |
100,000 |
0.00% |
|
|
| 48 |
UBS Group AG |
3,766 |
127,000 |
0.00% |
|
|
| 49 |
GAM SYSTEMATIC LLP |
3,905 |
132,000 |
0.01% |
|
|
| 50 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,200 |
142,000 |
0.01% |
|
|
