| 1 |
GLENMEDE TRUST CO NA |
18 |
1,000 |
0.00% |
|
|
| 2 |
Plante Moran Financial Advisors, LLC |
36 |
2,000 |
0.00% |
|
|
| 3 |
REGAL WEALTH GROUP, INC. |
31 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.00% |
Put |
|
| 5 |
Checchi Capital Advisers, LLC |
78 |
5,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
95 |
5,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
100 |
6,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
105 |
6,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
122 |
7,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
138 |
8,000 |
0.00% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
148 |
9,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
4,600 |
10,000 |
0.00% |
Call |
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
177 |
10,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
176 |
11,000 |
0.00% |
|
|
| 15 |
ASSET DEDICATION, LLC |
200 |
12,000 |
0.00% |
|
|
| 16 |
WFG Advisors, LP |
234 |
14,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
265 |
16,000 |
0.00% |
|
|
| 18 |
Argentus Capital Management, LLC |
288 |
17,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
331 |
20,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
375 |
22,000 |
0.00% |
|
|
| 21 |
TOMPKINS FINANCIAL CORP |
425 |
26,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
475 |
28,000 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
495 |
30,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
505 |
30,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
538 |
32,000 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
525 |
32,000 |
0.00% |
|
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
700 |
42,000 |
0.00% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
685 |
42,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
720 |
43,000 |
0.00% |
|
|
| 30 |
Parkside Financial Bank & Trust |
879 |
53,000 |
0.00% |
|
|
| 31 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,025 |
61,000 |
0.01% |
|
|
| 32 |
FineMark National Bank & Trust |
1,207 |
73,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
1,254 |
75,403 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
1,341 |
80,000 |
0.01% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,412 |
85,000 |
0.01% |
|
|
| 36 |
Creative Planning |
1,555 |
94,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
2,413 |
145,000 |
0.01% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,475 |
149,000 |
0.01% |
|
|
| 39 |
Catalyst Capital Advisors LLC |
3,250 |
195,000 |
0.02% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
3,408 |
202,000 |
0.02% |
|
|
| 41 |
Verity Asset Management, Inc. |
3,361 |
202,000 |
0.02% |
|
|
| 42 |
REGIONS FINANCIAL CORP |
3,400 |
204,000 |
0.02% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
3,500 |
210,000 |
0.02% |
|
|
| 44 |
Raymond James Financial Services Advisors, Inc. |
3,509 |
211,000 |
0.02% |
|
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
4,102 |
247,000 |
0.02% |
|
|
| 46 |
Legal & General Group Plc |
4,542 |
273,000 |
0.02% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
4,660 |
280,000 |
0.02% |
|
|
| 48 |
J.P. Morgan Private Wealth Advisors LLC |
4,882 |
294,000 |
0.03% |
|
|
| 49 |
Veritable, L.P. |
4,969 |
299,000 |
0.03% |
|
|
| 50 |
BLUESTEIN R H & CO LLC |
5,000 |
301,000 |
0.03% |
|
|
