| 1 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
15 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
31 |
1,000 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
66 |
2,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
79 |
3,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
100 |
3,000 |
0.00% |
|
|
| 7 |
Gradient Investments LLC |
105 |
4,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
120 |
4,000 |
0.00% |
|
|
| 9 |
Ironwood Financial, llc |
123 |
4,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
124 |
4,000 |
0.00% |
|
|
| 11 |
TRUST CO OF VERMONT |
100 |
4,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
150 |
5,000 |
0.00% |
|
|
| 13 |
WEALTHPLAN PARTNERS, LLC |
300 |
5,380 |
0.00% |
|
|
| 14 |
BROWN BROTHERS HARRIMAN & CO |
160 |
6,000 |
0.00% |
|
|
| 15 |
HERNDON CAPITAL MANAGEMENT LLC |
166 |
6,000 |
0.00% |
|
|
| 16 |
MCF Advisors LLC |
200 |
7,000 |
0.00% |
|
|
| 17 |
FIRST INTERSTATE BANK |
213 |
8,000 |
0.00% |
|
|
| 18 |
Smithfield Trust Co |
240 |
9,000 |
0.00% |
|
|
| 19 |
Vantage Investment Advisors, LLC |
250 |
9,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
284 |
10,000 |
0.00% |
|
|
| 21 |
Cable Hill Partners, LLC |
310 |
12,000 |
0.00% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
14,000 |
0.00% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
426 |
15,000 |
0.00% |
|
|
| 24 |
ASSETMARK, INC |
445 |
16,000 |
0.00% |
|
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
500 |
18,000 |
0.00% |
|
|
| 26 |
Johnson Financial Group, Inc. |
525 |
19,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
545 |
19,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
567 |
21,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
630 |
22,000 |
0.00% |
|
|
| 30 |
Jefferies Group LLC |
681 |
24,000 |
0.00% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
763 |
27,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
800 |
29,000 |
0.00% |
Put |
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
813 |
29,000 |
0.00% |
|
|
| 34 |
ADVISOR GROUP, INC. |
859 |
30,000 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,267 |
45,000 |
0.00% |
|
|
| 36 |
LS Investment Advisors, LLC |
1,469 |
53,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
1,626 |
58,000 |
0.00% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
2,000 |
72,000 |
0.00% |
Call |
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,114 |
76,000 |
0.00% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
2,183 |
78,000 |
0.00% |
|
|
| 41 |
SEI INVESTMENTS CO |
2,241 |
80,000 |
0.00% |
|
|
| 42 |
WHITTIER TRUST CO |
2,800 |
100,000 |
0.01% |
|
|
| 43 |
NumerixS Investment Technologies Inc |
2,800 |
100,000 |
0.01% |
|
|
| 44 |
Creative Planning |
2,821 |
101,000 |
0.01% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
3,040 |
109,000 |
0.01% |
|
|
| 46 |
Advisors Asset Management, Inc. |
3,124 |
112,000 |
0.01% |
|
|
| 47 |
Quantbot Technologies LP |
3,168 |
113,000 |
0.01% |
|
|
| 48 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,200 |
114,656 |
0.01% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,352 |
120,000 |
0.01% |
|
|
| 50 |
BlackRock Finance, Inc. |
3,594 |
129,000 |
0.01% |
|
|
