| 1 |
EDGE ADVISORS, LLC |
54 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
118 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
0 |
0.00% |
|
PRN |
| 4 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 5 |
Parkside Financial Bank & Trust |
81 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
7,900 |
1,000 |
0.00% |
Put |
|
| 7 |
WFG Advisors, LP |
105 |
1,000 |
0.00% |
|
|
| 8 |
CITIZENS FINANCIAL GROUP INC/DE |
235 |
2,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
281 |
2,000 |
0.00% |
|
|
| 11 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
159 |
2,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
180 |
2,000 |
0.00% |
|
|
| 13 |
Hillsdale Investment Management Inc. |
250 |
3,000 |
0.00% |
|
|
| 14 |
Focused Wealth Management, Inc |
400 |
4,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
400 |
4,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
375 |
4,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
512 |
5,000 |
0.00% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
840 |
9,000 |
0.00% |
|
|
| 19 |
FOUNDERS CAPITAL MANAGEMENT |
1,000 |
11,000 |
0.00% |
|
|
| 20 |
Johnson Financial Group, Inc. |
1,225 |
13,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
1,462 |
15,000 |
0.00% |
|
|
| 22 |
NOMURA ASSET MANAGEMENT CO LTD |
1,400 |
15,000 |
0.00% |
|
|
| 23 |
SUTTON WEALTH ADVISORS INC. |
1,482 |
15,620 |
0.00% |
|
|
| 24 |
MUFG Americas Holdings Corp |
2,121 |
22,000 |
0.00% |
|
|
| 25 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,214 |
23,000 |
0.00% |
|
|
| 26 |
Highlander Capital Management, LLC |
3,000 |
32,000 |
0.00% |
|
|
| 27 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,350 |
35,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
3,405 |
36,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,781 |
40,000 |
0.01% |
|
|
| 30 |
FEDERATED HERMES, INC. |
4,463 |
47,000 |
0.01% |
|
|
| 31 |
FLINTON CAPITAL MANAGEMENT LLC |
4,688 |
49,000 |
0.01% |
|
|
| 32 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,000 |
53,000 |
0.01% |
|
|
| 33 |
ADVISOR GROUP, INC. |
4,984 |
53,000 |
0.01% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,200 |
55,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
6,525 |
68,000 |
0.01% |
|
|
| 36 |
VERSANT CAPITAL MANAGEMENT, INC |
6,524 |
68,000 |
0.01% |
|
|
| 37 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
6,446 |
68,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
6,602 |
70,000 |
0.01% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
8,165 |
86,000 |
0.01% |
|
|
| 40 |
Ameritas Investment Partners, Inc. |
8,250 |
87,000 |
0.01% |
|
|
| 41 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
8,204 |
87,000 |
0.01% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,478 |
89,000 |
0.01% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
8,565 |
90,000 |
0.01% |
|
|
| 44 |
Global Endowment Management, LP |
10,000 |
105,000 |
0.01% |
|
|
| 45 |
ELKFORK PARTNERS LLC |
9,962 |
105,000 |
0.01% |
|
|
| 46 |
DENVER INVESTMENT ADVISORS LLC |
10,050 |
106,000 |
0.01% |
|
|
| 47 |
Wellington Shields Capital Management, LLC |
10,317 |
109,000 |
0.01% |
|
|
| 48 |
State of Alaska, Department of Revenue |
10,590 |
111,000 |
0.01% |
|
|
| 49 |
NATIXIS |
10,534 |
111,000 |
0.01% |
|
|
| 50 |
STEVENS CAPITAL MANAGEMENT LP |
11,123 |
117,000 |
0.02% |
|
|
