| 1 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
7 |
0 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
24 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
16 |
1,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
42 |
2,000 |
0.00% |
|
|
| 6 |
ZIONS BANCORPORATION |
38 |
2,000 |
0.00% |
|
|
| 7 |
First Personal Financial Services |
22 |
2,000 |
0.00% |
|
|
| 8 |
BROWN BROTHERS HARRIMAN & CO |
63 |
3,000 |
0.00% |
|
|
| 9 |
US FINANCIAL ADVISORS, LLC |
69 |
4,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
66 |
4,000 |
0.00% |
|
|
| 11 |
JFS WEALTH ADVISORS, LLC |
100 |
5,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
130 |
7,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
123 |
7,000 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
140 |
7,512 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
186 |
10,000 |
0.00% |
|
|
| 16 |
HERNDON CAPITAL MANAGEMENT LLC |
220 |
12,000 |
0.00% |
|
|
| 17 |
THOMAS WHITE INTERNATIONAL LTD |
225 |
12,000 |
0.00% |
|
|
| 18 |
Cable Hill Partners, LLC |
311 |
17,000 |
0.00% |
|
|
| 19 |
FIRST INTERSTATE BANK |
342 |
18,000 |
0.00% |
|
|
| 20 |
Endurance Wealth Management, Inc. |
440 |
23,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
600 |
32,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
671 |
35,000 |
0.00% |
|
|
| 23 |
Formidable Asset Management, LLC |
700 |
37,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
870 |
45,000 |
0.00% |
|
|
| 25 |
MONETA GROUP INVESTMENT ADVISORS LLC |
917 |
50,000 |
0.00% |
|
|
| 26 |
SOLARIS ASSET MANAGEMENT LLC |
1,175 |
63,000 |
0.00% |
|
|
| 27 |
MYCIO WEALTH PARTNERS, LLC |
1,300 |
70,000 |
0.00% |
|
|
| 28 |
HOWE & RUSLING INC |
1,874 |
101,000 |
0.00% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
2,000 |
108,000 |
0.00% |
Put |
|
| 30 |
Creative Planning |
2,020 |
109,000 |
0.00% |
|
|
| 31 |
First Horizon Advisors, Inc. |
2,325 |
125,000 |
0.00% |
|
|
| 32 |
NORDEA INVESTMENT MANAGEMENT AB |
2,309 |
125,000 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
2,497 |
136,000 |
0.00% |
|
|
| 34 |
WASHINGTON TRUST BANK |
2,800 |
151,000 |
0.00% |
|
|
| 35 |
SG Americas Securities, LLC |
2,965 |
160,000 |
0.00% |
|
|
| 36 |
MCF Advisors LLC |
3,400 |
184,000 |
0.00% |
|
|
| 37 |
Mount Lucas Management LP |
3,725 |
201,000 |
0.00% |
|
|
| 38 |
REGIONS FINANCIAL CORP |
3,831 |
207,000 |
0.01% |
|
|
| 39 |
Quantbot Technologies LP |
3,898 |
210,000 |
0.01% |
|
|
| 40 |
FDx Advisors, Inc. |
3,901 |
210,771 |
0.01% |
|
|
| 41 |
People's United Financial, Inc. |
4,068 |
220,000 |
0.01% |
|
|
| 42 |
US BANCORP \DE\ |
4,215 |
228,000 |
0.01% |
|
|
| 43 |
FORTALEZA ASSET MANAGEMENT INC/ |
4,447 |
240,000 |
0.01% |
|
|
| 44 |
Numeric Investors LLC |
4,500 |
243,000 |
0.01% |
|
|
| 45 |
HBK INVESTMENTS L P |
4,600 |
249,000 |
0.01% |
|
|
| 46 |
FIFTH THIRD BANCORP |
4,714 |
255,000 |
0.01% |
|
|
| 47 |
DENALI ADVISORS LLC |
4,800 |
259,000 |
0.01% |
|
|
| 48 |
Beaumont Financial Partners, LLC |
4,000 |
261,000 |
0.01% |
|
|
| 49 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
4,829 |
261,000 |
0.01% |
|
|
| 50 |
SEVEN EIGHT CAPITAL, LP |
4,900 |
265,000 |
0.01% |
|
|
