| 1 |
Creative Planning |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Put |
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
27 |
1,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
20 |
1,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
48 |
3,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
55 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
50 |
3,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
54 |
3,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
55 |
3,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
62 |
3,000 |
0.00% |
|
|
| 11 |
BANCO ITAU HOLDING FINANCEIRA S A |
70 |
4,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
82 |
5,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,300 |
5,000 |
0.00% |
Call |
|
| 14 |
ASSET DEDICATION, LLC |
100 |
6,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
6,000 |
0.00% |
|
|
| 16 |
DAVIDSON INVESTMENT ADVISORS |
155 |
9,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
194 |
11,000 |
0.00% |
|
|
| 18 |
WealthTrust-Arizona, LLC |
185 |
11,000 |
0.00% |
|
|
| 19 |
SUTTON WEALTH ADVISORS INC. |
190 |
11,666 |
0.00% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
194 |
12,000 |
0.00% |
|
|
| 21 |
DUBUQUE BANK & TRUST CO |
209 |
13,000 |
0.00% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
377 |
23,000 |
0.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
467 |
29,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
481 |
30,000 |
0.00% |
|
|
| 25 |
Evercore Wealth Management, LLC |
500 |
31,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
530 |
34,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
586 |
36,000 |
0.00% |
|
|
| 28 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
37,000 |
0.00% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
633 |
39,000 |
0.00% |
|
|
| 30 |
NEUBURGH ADVISERS LLC |
704 |
43,000 |
0.01% |
|
|
| 31 |
FEDERATED HERMES, INC. |
726 |
45,000 |
0.01% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
800 |
49,000 |
0.01% |
|
|
| 33 |
QS Investors, LLC |
878 |
54,000 |
0.01% |
|
|
| 34 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
968 |
59,000 |
0.01% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
1,190 |
73,000 |
0.01% |
|
|
| 36 |
ELKFORK PARTNERS LLC |
1,232 |
76,000 |
0.01% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
1,343 |
82,000 |
0.01% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,442 |
89,000 |
0.01% |
|
|
| 39 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,496 |
92,000 |
0.01% |
|
|
| 40 |
CENTRAL TRUST Co |
1,507 |
93,000 |
0.01% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
1,595 |
98,000 |
0.01% |
|
|
| 42 |
State of Alaska, Department of Revenue |
1,660 |
101,000 |
0.01% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
2,209 |
119,000 |
0.01% |
|
|
| 44 |
PineBridge Investments, L.P. |
1,950 |
120,000 |
0.02% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,027 |
124,000 |
0.02% |
|
|
| 46 |
NISA INVESTMENT ADVISORS, LLC |
2,060 |
126,000 |
0.02% |
|
|
| 47 |
Quantbot Technologies LP |
2,298 |
141,000 |
0.02% |
|
|
| 48 |
SG Americas Securities, LLC |
3,135 |
192,000 |
0.02% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
3,205 |
196,787 |
0.02% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
3,353 |
206,000 |
0.03% |
|
|
