| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
41 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
43 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
33 |
2,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
45 |
2,000 |
0.00% |
|
|
| 8 |
Archford Capital Strategies, LLC |
66 |
3,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
67 |
4,000 |
0.00% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
74 |
4,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
108 |
5,000 |
0.00% |
|
|
| 12 |
Clearbridge Investments, LLC |
101 |
5,000 |
0.00% |
|
|
| 13 |
LEBENTHAL ASSET MANAGEMENT, LLC |
87 |
5,000 |
0.00% |
|
|
| 14 |
Cable Hill Partners, LLC |
136 |
7,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
140 |
7,000 |
0.00% |
|
|
| 16 |
SOLARIS ASSET MANAGEMENT LLC |
132 |
7,000 |
0.00% |
|
|
| 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
145 |
8,000 |
0.00% |
|
|
| 18 |
QS Investors, LLC |
167 |
9,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
200 |
10,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
200 |
10,000 |
0.00% |
|
|
| 21 |
JNBA Financial Advisors |
292 |
15,000 |
0.00% |
|
|
| 22 |
KANALY TRUST CO |
277 |
15,000 |
0.00% |
|
|
| 23 |
SIGNATUREFD, LLC |
292 |
15,000 |
0.00% |
|
|
| 24 |
WOODMONT INVESTMENT COUNSEL LLC |
308 |
16,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
338 |
17,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
361 |
19,000 |
0.00% |
|
|
| 27 |
First Horizon Advisors, Inc. |
398 |
20,000 |
0.00% |
|
|
| 28 |
VERSANT CAPITAL MANAGEMENT, INC |
600 |
31,000 |
0.00% |
|
|
| 29 |
SUTTON WEALTH ADVISORS INC. |
792 |
41,564 |
0.00% |
|
|
| 30 |
SYNOVUS FINANCIAL CORP |
940 |
49,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
944 |
50,000 |
0.00% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,342 |
70,000 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,473 |
77,000 |
0.00% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,539 |
81,000 |
0.00% |
|
|
| 35 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,800 |
94,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,906 |
100,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
1,929 |
101,000 |
0.00% |
|
|
| 38 |
PEAK6 Group LLC |
2,200 |
115,000 |
0.01% |
Put |
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,265 |
119,000 |
0.01% |
|
|
| 40 |
ADVISOR GROUP, INC. |
2,369 |
124,000 |
0.01% |
|
|
| 41 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
3,131 |
164,000 |
0.01% |
|
|
| 42 |
PEAK6 Group LLC |
3,202 |
168,000 |
0.01% |
|
|
| 43 |
ASSETMARK, INC |
3,215 |
169,000 |
0.01% |
|
|
| 44 |
Independent Portfolio Consultants, Inc. |
3,535 |
186,000 |
0.01% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
3,888 |
204,000 |
0.01% |
|
|
| 46 |
Virtu KCG Holdings LLC |
3,886 |
204,000 |
0.01% |
|
|
| 47 |
SG Americas Securities, LLC |
3,924 |
206,000 |
0.01% |
|
|
| 48 |
Calvert Investment Management, Inc. |
4,134 |
217,000 |
0.01% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,255 |
223,000 |
0.01% |
|
|
| 50 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
4,516 |
237,000 |
0.01% |
|
|
