| 1 |
Gemmer Asset Management LLC |
32 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
41 |
1,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
43 |
1,000 |
0.00% |
|
|
| 4 |
Advisors Asset Management, Inc. |
26 |
1,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
26 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
82 |
2,000 |
0.00% |
|
|
| 7 |
Creative Planning |
250 |
7,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
250 |
7,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
258 |
7,000 |
0.00% |
|
|
| 10 |
Independent Portfolio Consultants, Inc. |
275 |
7,000 |
0.00% |
|
|
| 11 |
SMITH ASSET MANAGEMENT GROUP LP |
289 |
8,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
326 |
9,000 |
0.00% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
10,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
360 |
10,000 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
420 |
11,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
670 |
17,969 |
0.00% |
|
|
| 17 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
704 |
19,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
739 |
20,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
41,700 |
22,000 |
0.00% |
Call |
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
886 |
24,000 |
0.00% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
910 |
24,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
1,133 |
30,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
1,195 |
32,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
1,440 |
37,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
1,400 |
38,000 |
0.00% |
|
|
| 26 |
Advisory Services Network, LLC |
1,400 |
38,000 |
0.00% |
|
|
| 27 |
Oakworth Capital, Inc. |
1,500 |
40,000 |
0.00% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
1,684 |
44,000 |
0.01% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
51,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
37,200 |
55,000 |
0.01% |
Put |
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,201 |
59,000 |
0.01% |
|
|
| 32 |
KBC Group NV |
2,354 |
63,000 |
0.01% |
|
|
| 33 |
BlackRock Finance, Inc. |
2,764 |
74,000 |
0.01% |
|
|
| 34 |
MOSAIC FAMILY WEALTH, LLC |
2,900 |
77,000 |
0.01% |
|
|
| 35 |
Manchester Capital Management LLC |
3,000 |
80,000 |
0.01% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,700 |
99,234 |
0.01% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,850 |
103,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
3,900 |
104,000 |
0.01% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,937 |
106,000 |
0.01% |
|
|
| 40 |
PineBridge Investments, L.P. |
4,036 |
108,000 |
0.01% |
|
|
| 41 |
GROUP ONE TRADING LLC |
4,082 |
109,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
4,742 |
127,180 |
0.02% |
|
|
| 43 |
SG Americas Securities, LLC |
5,057 |
136,000 |
0.02% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
5,527 |
148,000 |
0.02% |
|
|
| 45 |
MASON STREET ADVISORS, LLC |
5,872 |
157,000 |
0.02% |
|
|
| 46 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,388 |
172,000 |
0.02% |
|
|
| 47 |
Legal & General Group Plc |
6,737 |
184,000 |
0.02% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
7,020 |
188,000 |
0.02% |
|
|
| 49 |
FIRST MERCANTILE TRUST CO |
7,047 |
189,000 |
0.02% |
|
|
| 50 |
NATIONAL PENN INVESTORS TRUST CO /PA |
7,750 |
208,000 |
0.02% |
|
|
