| 1 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
4 |
278 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
20 |
1,000 |
0.00% |
|
|
| 5 |
ZIONS BANCORPORATION |
15 |
1,000 |
0.00% |
|
|
| 6 |
ClariVest Asset Management LLC |
15 |
1,000 |
0.00% |
|
|
| 7 |
PIEDMONT INVESTMENT ADVISORS INC |
16 |
1,113 |
0.00% |
|
|
| 8 |
GUPTA WEALTH MANAGEMENT LLC |
35 |
2,000 |
0.00% |
|
|
| 9 |
Manchester Capital Management LLC |
32 |
2,000 |
0.00% |
|
|
| 10 |
US FINANCIAL ADVISORS, LLC |
33 |
2,000 |
0.00% |
|
|
| 11 |
Lenox Wealth Advisors, LLC |
50 |
3,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
82 |
4,000 |
0.00% |
|
|
| 13 |
Alexandria Capital, LLC |
51 |
4,000 |
0.00% |
|
|
| 14 |
Aris Wealth Services, Inc. |
52 |
4,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
54 |
4,000 |
0.00% |
|
|
| 16 |
Donald L. Hagan, LLC |
55 |
4,000 |
0.00% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
52 |
4,000 |
0.00% |
|
|
| 18 |
MassMutual Private Wealth & Trust, FSB |
76 |
4,240 |
0.00% |
|
|
| 19 |
Sunbelt Securities, Inc. |
97 |
6,748 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
141 |
10,000 |
0.00% |
|
|
| 21 |
Chicago Partners Investment Group LLC |
150 |
10,000 |
0.00% |
|
|
| 22 |
HOWE & RUSLING INC |
137 |
10,000 |
0.00% |
|
|
| 23 |
Invictus RG Pte. Ltd. |
149 |
10,000 |
0.00% |
|
|
| 24 |
Apriem Advisors |
200 |
14,000 |
0.00% |
|
|
| 25 |
SEVEN EIGHT CAPITAL, LP |
280 |
19,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
267 |
19,000 |
0.00% |
|
|
| 27 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
300 |
20,000 |
0.00% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
21,000 |
0.00% |
|
|
| 29 |
Shamrock Asset Management LLC |
514 |
36,000 |
0.00% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
600 |
41,000 |
0.00% |
|
|
| 31 |
Formidable Asset Management, LLC |
725 |
50,000 |
0.00% |
|
|
| 32 |
Advisors Asset Management, Inc. |
725 |
50,000 |
0.00% |
|
|
| 33 |
Fiera Capital (Europe) Ltd. |
973 |
68,000 |
0.00% |
|
|
| 34 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,000 |
70,000 |
0.00% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,015 |
71,000 |
0.00% |
|
|
| 36 |
Independent Portfolio Consultants, Inc. |
1,015 |
71,000 |
0.00% |
|
|
| 37 |
Mizuho Asset Management Co.,Ltd. |
1,092 |
76,000 |
0.00% |
|
|
| 38 |
Johnson Financial Group, Inc. |
1,243 |
86,000 |
0.00% |
|
|
| 39 |
COMMONWEALTH BANK OF AUSTRALIA |
1,600 |
111,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,626 |
113,000 |
0.00% |
|
|
| 41 |
STRS OHIO |
1,711 |
119,000 |
0.00% |
|
|
| 42 |
LS Investment Advisors, LLC |
1,849 |
129,000 |
0.00% |
|
|
| 43 |
Daiwa Securities Group Inc. |
1,900 |
132,000 |
0.00% |
|
|
| 44 |
MACQUARIE GROUP LTD |
2,000 |
139,000 |
0.00% |
|
|
| 45 |
Twin Tree Management, LP |
2,200 |
153,000 |
0.00% |
Put |
|
| 46 |
MUFG Americas Holdings Corp |
2,271 |
158,000 |
0.00% |
|
|
| 47 |
Creative Planning |
2,272 |
158,000 |
0.00% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,507 |
174,000 |
0.00% |
|
|
| 49 |
GAM Holding AG |
2,520 |
175,000 |
0.00% |
|
|
| 50 |
Hirtle Callaghan & Co LLC |
2,684 |
186,000 |
0.00% |
|
|
