| 1 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
6 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
16 |
1,000 |
0.00% |
|
|
| 4 |
CITIZENS FINANCIAL GROUP INC/DE |
21 |
1,000 |
0.00% |
|
|
| 5 |
MOSAIC FAMILY WEALTH, LLC |
69 |
3,000 |
0.00% |
|
|
| 6 |
West Oak Capital, LLC |
65 |
3,517 |
0.00% |
|
|
| 7 |
DELPHI PRIVATE ADVISORS LLC |
75 |
4,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
82 |
4,000 |
0.00% |
|
|
| 9 |
Creative Planning |
116 |
6,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
137 |
7,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
129 |
7,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
121 |
7,000 |
0.00% |
|
|
| 13 |
DELTA ASSET MANAGEMENT LLC/TN |
153 |
8,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
7,000 |
10,000 |
0.00% |
Put |
|
| 15 |
CUTLER GROUP LLC / CA |
4,600 |
11,000 |
0.00% |
Call |
|
| 16 |
SIMPLEX TRADING, LLC |
238 |
12,000 |
0.00% |
|
|
| 17 |
Kavar Capital Partners, LLC |
250 |
13,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
275 |
15,000 |
0.00% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
412 |
22,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
455 |
24,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
478 |
26,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
688 |
37,000 |
0.00% |
|
|
| 23 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
54,000 |
0.00% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
1,014 |
55,000 |
0.00% |
|
|
| 25 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,200 |
65,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,546 |
84,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
1,833 |
99,000 |
0.00% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
2,000 |
108,220 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,364 |
128,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,439 |
131,000 |
0.00% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
162,000 |
0.01% |
|
|
| 32 |
Ameritas Investment Partners, Inc. |
3,732 |
202,000 |
0.01% |
|
|
| 33 |
CITADEL ADVISORS LLC |
3,746 |
203,000 |
0.01% |
|
|
| 34 |
US BANCORP \DE\ |
3,852 |
208,000 |
0.01% |
|
|
| 35 |
CIM INVESTMENT MANAGEMENT INC |
4,061 |
220,000 |
0.01% |
|
|
| 36 |
Hutchin Hill Capital, LP |
4,122 |
223,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
4,328 |
234,000 |
0.01% |
|
|
| 38 |
Diversified Trust Co |
4,400 |
238,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,512 |
244,000 |
0.01% |
|
|
| 40 |
AMALGAMATED BANK |
4,645 |
251,000 |
0.01% |
|
|
| 41 |
Paloma Partners Management Co |
4,960 |
268,000 |
0.01% |
|
|
| 42 |
SHEPHERD KAPLAN KROCHUK, LLC |
5,097 |
276,000 |
0.01% |
|
|
| 43 |
STRS OHIO |
5,200 |
281,000 |
0.01% |
|
|
| 44 |
Sterling Capital Management LLC |
5,214 |
282,000 |
0.01% |
|
|
| 45 |
IFP ADVISORS, INC |
5,262 |
285,000 |
0.01% |
|
|
| 46 |
Allianz Asset Management GmbH |
5,310 |
287,000 |
0.01% |
|
|
| 47 |
Independent Portfolio Consultants, Inc. |
5,350 |
289,000 |
0.01% |
|
|
| 48 |
AHL Partners LLP |
5,482 |
297,000 |
0.01% |
|
|
| 49 |
SYMPHONY ASSET MANAGEMENT LLC |
5,545 |
300,000 |
0.01% |
|
|
| 50 |
Foundry Partners, LLC |
5,595 |
303,000 |
0.01% |
|
|
