| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
17 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
23 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
32 |
1,032 |
0.00% |
|
|
| 5 |
REGAL WEALTH GROUP, INC. |
49 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
56 |
2,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
3,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
114 |
3,677 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
176 |
5,000 |
0.00% |
|
|
| 10 |
Checchi Capital Advisers, LLC |
158 |
5,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
151 |
5,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
160 |
5,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
161 |
5,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO |
190 |
6,000 |
0.00% |
|
|
| 15 |
GUPTA WEALTH MANAGEMENT LLC |
175 |
6,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
200 |
6,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
205 |
6,000 |
0.00% |
|
|
| 18 |
Cable Hill Partners, LLC |
188 |
7,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,600 |
9,000 |
0.00% |
Put |
|
| 20 |
WealthTrust-Arizona, LLC |
291 |
9,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
300 |
9,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
350 |
11,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
368 |
12,000 |
0.00% |
|
|
| 24 |
Creative Planning |
400 |
13,000 |
0.00% |
|
|
| 25 |
TOMPKINS FINANCIAL CORP |
745 |
24,000 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
26,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
976 |
31,000 |
0.00% |
|
|
| 28 |
UBS Group AG |
946 |
31,000 |
0.00% |
|
|
| 29 |
Clean Yield Group |
1,000 |
32,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
5,500 |
43,000 |
0.00% |
Call |
|
| 31 |
Parkside Financial Bank & Trust |
1,364 |
44,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
1,500 |
48,000 |
0.00% |
Put |
|
| 33 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,565 |
50,000 |
0.00% |
|
|
| 34 |
FineMark National Bank & Trust |
1,692 |
55,000 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
2,632 |
84,000 |
0.01% |
|
|
| 36 |
BlackRock Finance, Inc. |
2,808 |
91,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
3,800 |
122,000 |
0.01% |
|
|
| 38 |
ROCKEFELLER FINANCIAL SERVICES INC |
4,385 |
141,000 |
0.01% |
|
|
| 39 |
Quantbot Technologies LP |
5,107 |
164,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,148 |
166,000 |
0.01% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
6,633 |
212,000 |
0.01% |
|
|
| 42 |
Champlain Investment Partners, LLC |
6,950 |
224,000 |
0.02% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,981 |
225,000 |
0.02% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
7,039 |
227,000 |
0.02% |
|
|
| 45 |
MassMutual Private Wealth & Trust, FSB |
7,251 |
233,845 |
0.02% |
|
|
| 46 |
NISA INVESTMENT ADVISORS, LLC |
7,500 |
242,000 |
0.02% |
|
|
| 47 |
1st Global Advisors, Inc. |
7,933 |
256,000 |
0.02% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
8,131 |
262,000 |
0.02% |
|
|
| 49 |
MENTA CAPITAL LLC |
8,200 |
264,000 |
0.02% |
|
|
| 50 |
HUNTINGTON NATIONAL BANK |
4,988 |
266,000 |
0.02% |
|
|
