| 1 |
ASSETMARK, INC |
7 |
1,000 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
6 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
17 |
1,000 |
0.00% |
|
|
| 4 |
Vident Investment Advisory, LLC |
28 |
2,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
36 |
3,000 |
0.00% |
|
|
| 6 |
Global X Management CO LLC |
38 |
3,000 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO |
36 |
3,000 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
35 |
3,000 |
0.00% |
|
|
| 9 |
Brandywine Global Investment Management, LLC |
39 |
4,000 |
0.00% |
|
|
| 10 |
ZIONS BANCORPORATION |
47 |
4,000 |
0.00% |
|
|
| 11 |
Formidable Asset Management, LLC |
60 |
5,000 |
0.00% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
65 |
5,000 |
0.00% |
|
|
| 13 |
ORRSTOWN FINANCIAL SERVICES INC |
75 |
6,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
76 |
6,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
87 |
7,000 |
0.00% |
|
|
| 16 |
TD Securities (USA) LLC |
78 |
7,000 |
0.00% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
8,000 |
0.00% |
|
|
| 18 |
OLD SECOND NATIONAL BANK OF AURORA |
100 |
8,000 |
0.00% |
|
|
| 19 |
Alexandria Capital, LLC |
111 |
9,000 |
0.00% |
|
|
| 20 |
WealthTrust-Arizona, LLC |
112 |
9,000 |
0.00% |
|
|
| 21 |
Ledyard National Bank |
120 |
10,000 |
0.00% |
|
|
| 22 |
VALLEY NATIONAL ADVISERS INC |
180 |
15,000 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
172 |
15,000 |
0.00% |
|
|
| 24 |
Parkside Financial Bank & Trust |
184 |
16,000 |
0.00% |
|
|
| 25 |
Perkins Coie Trust Co |
200 |
17,000 |
0.00% |
|
|
| 26 |
Brick & Kyle, Associates |
200 |
17,000 |
0.00% |
|
|
| 27 |
FIRST INTERSTATE BANK |
200 |
17,000 |
0.00% |
|
|
| 28 |
AMERICAN NATIONAL BANK & TRUST |
221 |
19,000 |
0.00% |
|
|
| 29 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
240 |
20,000 |
0.00% |
|
|
| 30 |
Index Management Solutions, LLC |
251 |
21,000 |
0.00% |
|
|
| 31 |
Gradient Investments LLC |
302 |
25,000 |
0.00% |
|
|
| 32 |
Assured Investment Management LLC |
321 |
27,000 |
0.00% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
344 |
29,000 |
0.00% |
|
|
| 34 |
Gemmer Asset Management LLC |
366 |
31,000 |
0.00% |
|
|
| 35 |
GUPTA WEALTH MANAGEMENT LLC |
381 |
32,000 |
0.00% |
|
|
| 36 |
DUNCKER STREETT & CO INC |
400 |
34,000 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
400 |
34,000 |
0.00% |
Put |
|
| 38 |
Pinnacle Summer Investments, Inc. |
405 |
34,000 |
0.00% |
|
|
| 39 |
Shinko Asset Management Co., Ltd. |
422 |
36,000 |
0.00% |
|
|
| 40 |
SHARKEY, HOWES & JAVER |
419 |
37,000 |
0.00% |
|
|
| 41 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
435 |
37,000 |
0.00% |
|
|
| 42 |
EDMOND DE ROTHSCHILD (EUROPE) |
435 |
37,000 |
0.00% |
|
|
| 43 |
SEVEN EIGHT CAPITAL, LP |
459 |
39,000 |
0.00% |
|
|
| 44 |
First Horizon Advisors, Inc. |
505 |
42,000 |
0.00% |
|
|
| 45 |
Simplicity Solutions, LLC |
528 |
44,521 |
0.00% |
|
|
| 46 |
NEXT Financial Group, Inc |
539 |
45,000 |
0.00% |
|
|
| 47 |
HANSEATIC MANAGEMENT SERVICES INC |
536 |
45,000 |
0.00% |
|
|
| 48 |
MSI Financial Services Inc |
542 |
46,000 |
0.00% |
|
|
| 49 |
FIRST FINANCIAL CORP /IN/ |
585 |
49,000 |
0.00% |
|
|
| 50 |
CANADA PENSION PLAN INVESTMENT BOARD |
600 |
51,000 |
0.00% |
|
|
