| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
16 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
38 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
35 |
1,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
34 |
1,000 |
0.00% |
|
|
| 5 |
DELTA ASSET MANAGEMENT LLC/TN |
53 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
50 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
87 |
3,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
68 |
3,000 |
0.00% |
|
|
| 9 |
Sunbelt Securities, Inc. |
100 |
3,838 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
109 |
4,183 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
165 |
6,000 |
0.00% |
|
|
| 12 |
Johnson Financial Group, Inc. |
306 |
12,000 |
0.00% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
12,000 |
0.00% |
|
|
| 14 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
300 |
12,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
333 |
14,000 |
0.00% |
|
|
| 16 |
Shamrock Asset Management LLC |
427 |
16,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
475 |
19,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
581 |
22,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
673 |
25,000 |
0.00% |
|
|
| 20 |
ASSETMARK, INC |
696 |
27,000 |
0.00% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
700 |
27,000 |
0.00% |
Put |
|
| 22 |
STRS OHIO |
800 |
30,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,025 |
39,000 |
0.00% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
1,044 |
40,000 |
0.00% |
|
|
| 25 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,100 |
42,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,596 |
61,000 |
0.00% |
|
|
| 27 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,700 |
65,246 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
73,000 |
0.00% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
2,000 |
77,000 |
0.00% |
Call |
|
| 30 |
FEDERATED HERMES, INC. |
2,378 |
91,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
2,400 |
92,000 |
0.01% |
Call |
|
| 32 |
D.A. DAVIDSON & CO. |
2,723 |
103,000 |
0.01% |
|
|
| 33 |
KANALY TRUST CO |
2,858 |
110,000 |
0.01% |
|
|
| 34 |
DAVIDSON INVESTMENT ADVISORS |
3,005 |
113,000 |
0.01% |
|
|
| 35 |
BlackRock Finance, Inc. |
3,097 |
118,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
3,200 |
123,000 |
0.01% |
Put |
|
| 37 |
PEAK6 Group LLC |
3,937 |
151,000 |
0.01% |
|
|
| 38 |
FIFTH THIRD BANCORP |
4,155 |
159,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
4,284 |
164,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
80,500 |
191,000 |
0.01% |
Put |
|
| 41 |
SEI INVESTMENTS CO |
5,022 |
193,000 |
0.01% |
|
|
| 42 |
PineBridge Investments, L.P. |
5,606 |
215,000 |
0.01% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,662 |
217,000 |
0.01% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
5,669 |
218,000 |
0.01% |
|
|
| 45 |
1st Global Advisors, Inc. |
5,907 |
227,000 |
0.01% |
|
|
| 46 |
OppenheimerFunds, Inc. |
6,130 |
235,000 |
0.01% |
|
|
| 47 |
CIM INVESTMENT MANAGEMENT INC |
6,143 |
236,000 |
0.01% |
|
|
| 48 |
I.G. INVESTMENT MANAGEMENT, LTD. |
6,307 |
242,000 |
0.01% |
|
|
| 49 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
5,264 |
260,000 |
0.01% |
|
|
| 50 |
Gotham Asset Management, LLC |
6,875 |
264,000 |
0.01% |
|
|
