| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Put |
|
| 2 |
TORONTO DOMINION BANK |
43 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
62 |
1,000 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
20 |
1,000 |
0.00% |
|
|
| 5 |
CENTERSTAR FUND, LLC |
1,000 |
2,000 |
0.00% |
Call |
PRN |
| 6 |
PIEDMONT INVESTMENT ADVISORS INC |
109 |
2,872 |
0.00% |
|
|
| 7 |
MV CAPITAL MANAGEMENT, INC. |
95 |
3,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
144 |
4,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
144 |
4,000 |
0.00% |
|
|
| 10 |
EMPIRICAL FINANCE, LLC |
158 |
5,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
219 |
5,771 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
213 |
6,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
284 |
7,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
445 |
12,000 |
0.00% |
|
|
| 15 |
Creative Planning |
488 |
13,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
559 |
15,000 |
0.00% |
|
|
| 17 |
BRUDERMAN ASSET MANAGEMENT, LLC |
620 |
16,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
637 |
17,000 |
0.00% |
|
|
| 19 |
PFLUG KOORY, LLC |
700 |
18,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
775 |
20,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
795 |
21,000 |
0.00% |
|
|
| 22 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
896 |
24,000 |
0.00% |
|
|
| 23 |
Gradient Investments LLC |
915 |
24,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
967 |
25,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
962 |
25,000 |
0.00% |
|
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
26,000 |
0.00% |
|
|
| 27 |
Carroll Financial Associates, Inc. |
1,000 |
26,000 |
0.00% |
|
|
| 28 |
TYERS ASSET MANAGEMENT LLC |
1,232 |
32,000 |
0.01% |
|
|
| 29 |
FEDERATED HERMES, INC. |
1,296 |
34,000 |
0.01% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,337 |
35,000 |
0.01% |
|
|
| 31 |
FLINTON CAPITAL MANAGEMENT LLC |
1,568 |
41,000 |
0.01% |
|
|
| 32 |
NEUBURGH ADVISERS LLC |
1,904 |
50,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,956 |
51,000 |
0.01% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
2,360 |
59,000 |
0.01% |
|
|
| 35 |
State of Alaska, Department of Revenue |
2,480 |
65,000 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
3,059 |
80,000 |
0.01% |
|
|
| 37 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
4,847 |
128,000 |
0.02% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
5,004 |
132,000 |
0.02% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
7,318 |
192,829 |
0.03% |
|
|
| 40 |
BlackRock Finance, Inc. |
7,531 |
199,000 |
0.04% |
|
|
| 41 |
FIDUCIARY TRUST CO |
7,800 |
206,000 |
0.04% |
|
|
| 42 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
8,000 |
211,000 |
0.04% |
|
|
| 43 |
HSBC HOLDINGS PLC |
8,041 |
212,000 |
0.04% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
8,100 |
213,000 |
0.04% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
8,259 |
218,000 |
0.04% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
9,146 |
241,000 |
0.04% |
|
|
| 47 |
Louisiana State Employees Retirement System |
9,200 |
242,000 |
0.04% |
|
|
| 48 |
UBS Group AG |
9,688 |
255,000 |
0.05% |
|
|
| 49 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
9,900 |
260,000 |
0.05% |
|
|
| 50 |
AHL Partners LLP |
9,938 |
262,000 |
0.05% |
|
|
