| 1 |
MOSAIC FAMILY WEALTH, LLC |
16 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Put |
|
| 3 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
30 |
1,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
33 |
1,000 |
0.00% |
|
|
| 6 |
CT Financial Advisors LLC |
30 |
1,084 |
0.00% |
|
|
| 7 |
CAPITAL GUARDIAN TRUST CO |
44 |
2,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
58 |
2,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
72 |
3,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
85 |
3,000 |
0.00% |
|
|
| 11 |
West Oak Capital, LLC |
100 |
3,614 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
120 |
4,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
100 |
4,000 |
0.00% |
|
|
| 14 |
Clearbridge Investments, LLC |
170 |
6,000 |
0.00% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
200 |
7,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
200 |
7,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
200 |
7,000 |
0.00% |
|
|
| 18 |
BALENTINE LLC |
310 |
11,000 |
0.00% |
|
|
| 19 |
Evercore Wealth Management, LLC |
362 |
13,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO |
400 |
14,000 |
0.00% |
|
|
| 21 |
MONETARY MANAGEMENT GROUP INC |
413 |
15,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
417 |
15,000 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
443 |
16,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
609 |
22,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
742 |
27,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
878 |
32,000 |
0.00% |
|
|
| 27 |
Manchester Capital Management LLC |
1,300 |
47,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
1,389 |
50,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,723 |
62,000 |
0.01% |
|
|
| 30 |
Parkside Financial Bank & Trust |
2,000 |
72,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
2,020 |
73,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,132 |
77,000 |
0.01% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,393 |
86,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
2,751 |
99,000 |
0.01% |
|
|
| 35 |
PEAK6 Group LLC |
2,863 |
103,000 |
0.01% |
|
|
| 36 |
Creative Planning |
3,000 |
108,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
3,061 |
110,625 |
0.01% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
3,157 |
114,000 |
0.01% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
3,211 |
116,000 |
0.01% |
|
|
| 40 |
PineBridge Investments, L.P. |
3,466 |
125,000 |
0.01% |
|
|
| 41 |
CENTRAL TRUST Co |
3,500 |
126,000 |
0.01% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
4,162 |
150,000 |
0.02% |
|
|
| 43 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,200 |
151,788 |
0.02% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
4,215 |
152,000 |
0.02% |
|
|
| 45 |
PEAK6 Group LLC |
5,200 |
188,000 |
0.02% |
Put |
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,221 |
189,000 |
0.02% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
5,280 |
191,000 |
0.02% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
5,521 |
200,000 |
0.02% |
|
|
| 49 |
Virtu KCG Holdings LLC |
5,676 |
205,000 |
0.02% |
|
|
| 50 |
1st Global Advisors, Inc. |
5,748 |
208,000 |
0.02% |
|
|
