| 1 |
QUADRANT CAPITAL GROUP LLC |
8 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
11 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
6 |
1,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
26 |
2,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
36 |
3,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
49 |
4,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
50 |
4,000 |
0.00% |
|
|
| 9 |
PIEDMONT INVESTMENT ADVISORS INC |
46 |
4,178 |
0.00% |
|
|
| 10 |
WEALTHFRONT CORP |
57 |
5,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
50 |
5,000 |
0.00% |
|
SH |
| 12 |
KANALY TRUST CO |
52 |
5,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
64 |
6,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
69 |
6,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
100 |
9,000 |
0.00% |
|
|
| 16 |
Sunbelt Securities, Inc. |
145 |
13,158 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
180 |
16,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
182 |
17,000 |
0.00% |
|
|
| 19 |
TRUST CO OF VERMONT |
250 |
23,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
343 |
32,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
419 |
39,000 |
0.00% |
|
|
| 22 |
DekaBank Deutsche Girozentrale |
429 |
39,000 |
0.00% |
|
|
| 23 |
Invictus RG Pte. Ltd. |
502 |
46,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
586 |
53,000 |
0.00% |
|
|
| 25 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
650 |
59,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
722 |
66,000 |
0.00% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
935 |
85,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
1,225 |
112,000 |
0.01% |
|
|
| 29 |
SEI INVESTMENTS CO |
1,261 |
115,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
1,300 |
118,000 |
0.01% |
Put |
|
| 31 |
BARCLAYS PLC |
1,400 |
126,000 |
0.01% |
Put |
|
| 32 |
BlackRock Finance, Inc. |
1,558 |
142,000 |
0.01% |
|
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,600 |
145,000 |
0.01% |
|
|
| 34 |
SG Americas Securities, LLC |
1,871 |
170,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
2,021 |
183,000 |
0.01% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
2,049 |
186,000 |
0.01% |
|
|
| 37 |
CHICAGO EQUITY PARTNERS LLC |
2,225 |
202,000 |
0.01% |
|
|
| 38 |
CIM INVESTMENT MANAGEMENT INC |
2,268 |
206,000 |
0.01% |
|
|
| 39 |
PACER ADVISORS, INC. |
2,270 |
206,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
2,374 |
216,000 |
0.01% |
|
|
| 41 |
AMALGAMATED BANK |
2,409 |
219,000 |
0.01% |
|
|
| 42 |
Baker Avenue Asset Management, LP |
2,433 |
221,000 |
0.01% |
|
|
| 43 |
STONERIDGE INVESTMENT PARTNERS LLC |
2,431 |
221,000 |
0.01% |
|
|
| 44 |
PineBridge Investments, L.P. |
2,472 |
225,000 |
0.01% |
|
|
| 45 |
FIFTH THIRD BANCORP |
2,862 |
260,000 |
0.01% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
2,900 |
263,000 |
0.01% |
Put |
|
| 47 |
MASON STREET ADVISORS, LLC |
2,951 |
268,000 |
0.01% |
|
|
| 48 |
SYMPHONY ASSET MANAGEMENT LLC |
3,040 |
276,000 |
0.01% |
|
|
| 49 |
BARINGS LLC |
3,100 |
282,000 |
0.01% |
|
|
| 50 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
3,140 |
285,000 |
0.01% |
|
|
