| 1 |
Parkside Financial Bank & Trust |
16 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
8 |
1,000 |
0.00% |
|
|
| 3 |
YORKBRIDGE WEALTH PARTNERS, LLC |
18 |
1,000 |
0.00% |
|
|
| 4 |
TOMPKINS FINANCIAL CORP |
22 |
2,000 |
0.00% |
|
|
| 5 |
Apriem Advisors |
26 |
2,000 |
0.00% |
|
|
| 6 |
SRH ADVISORS, LLC |
20 |
2,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
28 |
2,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
43 |
3,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
70 |
5,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
76 |
6,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
77 |
6,000 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
80 |
7,000 |
0.00% |
|
|
| 13 |
SOLARIS ASSET MANAGEMENT LLC |
90 |
8,000 |
0.00% |
|
|
| 14 |
PARALLEL ADVISORS, LLC |
128 |
11,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
163 |
14,000 |
0.00% |
|
|
| 16 |
STERLING INVESTMENT ADVISORS, LTD. |
200 |
17,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
240 |
20,000 |
0.00% |
|
|
| 18 |
FIRST INTERSTATE BANK |
263 |
22,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
300 |
25,000 |
0.00% |
|
|
| 20 |
BELLWETHER INVESTMENT GROUP, LLC |
344 |
29,000 |
0.00% |
|
|
| 21 |
ASSETMARK, INC |
416 |
35,000 |
0.00% |
|
|
| 22 |
SUTTON WEALTH ADVISORS INC. |
468 |
39,275 |
0.00% |
|
|
| 23 |
ISRAEL DISCOUNT BANK OF NEW YORK |
490 |
41,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
493 |
41,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
6,000 |
49,000 |
0.00% |
Call |
|
| 26 |
IFP ADVISORS, INC |
619 |
52,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
661 |
55,000 |
0.00% |
|
|
| 28 |
First Horizon Advisors, Inc. |
836 |
63,000 |
0.00% |
|
|
| 29 |
ADVISOR GROUP, INC. |
762 |
64,000 |
0.00% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
800 |
67,000 |
0.00% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
799 |
67,000 |
0.00% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
871 |
73,000 |
0.00% |
|
|
| 33 |
Creative Planning |
936 |
79,000 |
0.00% |
|
|
| 34 |
TYERS ASSET MANAGEMENT LLC |
1,072 |
90,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
1,125 |
95,000 |
0.00% |
|
|
| 36 |
LS Investment Advisors, LLC |
1,194 |
100,000 |
0.00% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
1,271 |
107,000 |
0.00% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
1,372 |
115,000 |
0.00% |
|
|
| 39 |
ELKFORK PARTNERS LLC |
1,474 |
124,000 |
0.01% |
|
|
| 40 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,876 |
157,000 |
0.01% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
2,000 |
168,000 |
0.01% |
Call |
|
| 42 |
Parallax Volatility Advisers, L.P. |
2,000 |
168,000 |
0.01% |
Put |
|
| 43 |
GIVERNY CAPITAL INC. |
2,266 |
190,000 |
0.01% |
|
|
| 44 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,278 |
191,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
2,428 |
193,000 |
0.01% |
|
|
| 46 |
FIFTH THIRD BANCORP |
2,383 |
200,000 |
0.01% |
|
|
| 47 |
BARINGS LLC |
2,400 |
201,000 |
0.01% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
2,439 |
205,000 |
0.01% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,487 |
209,000 |
0.01% |
|
|
| 50 |
SG Americas Securities, LLC |
2,559 |
215,000 |
0.01% |
|
|
