| 1 |
JACOBI CAPITAL MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
| 2 |
MEEDER ASSET MANAGEMENT INC |
3 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
8 |
1,000 |
0.00% |
|
|
| 5 |
CAPITAL GUARDIAN TRUST CO |
13 |
1,000 |
0.00% |
|
|
| 6 |
Highlander Capital Management, LLC |
8 |
1,000 |
0.00% |
|
|
| 7 |
FUSION FAMILY WEALTH, LLC |
10 |
1,000 |
0.00% |
|
SH |
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
19 |
1,000 |
0.00% |
|
|
| 9 |
Creative Planning |
15 |
2,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
34 |
3,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
36 |
4,000 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
51 |
5,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
92 |
9,000 |
0.00% |
|
|
| 14 |
INDEPENDENT ADVISOR ALLIANCE |
100 |
10,565 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
109 |
11,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
113 |
11,453 |
0.00% |
|
|
| 17 |
BELLWETHER INVESTMENT GROUP, LLC |
138 |
14,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
163 |
17,000 |
0.00% |
|
|
| 19 |
CENTERSTAR FUND, LLC |
2,400 |
19,000 |
0.00% |
Call |
PRN |
| 20 |
IFP ADVISORS, INC |
187 |
19,000 |
0.00% |
|
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
200 |
20,000 |
0.00% |
|
|
| 22 |
NEUBURGH ADVISERS LLC |
208 |
21,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
216 |
22,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
235 |
24,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
263 |
27,000 |
0.00% |
|
|
| 26 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
286 |
29,000 |
0.00% |
|
|
| 27 |
Clearbridge Investments, LLC |
286 |
29,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
373 |
37,000 |
0.00% |
|
|
| 29 |
ELKFORK PARTNERS LLC |
364 |
37,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
40,000 |
0.00% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
400 |
41,000 |
0.00% |
Put |
|
| 32 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
442 |
45,000 |
0.00% |
|
|
| 33 |
Global X Management CO LLC |
454 |
46,000 |
0.00% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
474 |
48,000 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
500 |
51,000 |
0.00% |
Put |
|
| 36 |
GROUP ONE TRADING LLC |
503 |
51,000 |
0.00% |
|
|
| 37 |
US BANCORP \DE\ |
674 |
68,000 |
0.01% |
|
|
| 38 |
BlackRock Finance, Inc. |
699 |
70,000 |
0.01% |
|
|
| 39 |
State of Alaska, Department of Revenue |
780 |
79,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
1,171 |
118,681 |
0.01% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
1,572 |
159,000 |
0.02% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
1,620 |
164,000 |
0.02% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
2,001 |
203,000 |
0.02% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
2,100 |
213,000 |
0.02% |
|
|
| 45 |
OppenheimerFunds, Inc. |
2,181 |
221,000 |
0.02% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
27,000 |
226,000 |
0.02% |
Call |
|
| 47 |
ROYAL BANK OF CANADA |
2,243 |
228,000 |
0.02% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
2,333 |
236,000 |
0.02% |
|
|
| 49 |
Virtu KCG Holdings LLC |
2,452 |
249,000 |
0.02% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
2,507 |
254,000 |
0.02% |
|
|
