| 1 |
SIGNATUREFD, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
JNBA Financial Advisors |
1 |
0 |
0.00% |
|
|
| 3 |
THRIVENT FINANCIAL FOR LUTHERANS |
2 |
0 |
0.00% |
|
|
| 4 |
GUIDANT WEALTH ADVISORS |
6 |
0 |
0.00% |
|
|
| 5 |
HORAN SECURITIES, INC. |
6 |
0 |
0.00% |
|
|
| 6 |
ZIONS BANCORPORATION |
22 |
0 |
0.00% |
|
|
| 7 |
EATON VANCE MANAGEMENT |
25,199 |
0 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
46 |
0 |
0.00% |
|
|
| 9 |
KELMAN-LAZAROV, INC. |
4 |
63 |
0.00% |
|
|
| 10 |
Patten Group, Inc. |
6 |
100 |
0.00% |
|
|
| 11 |
DELTA ASSET MANAGEMENT LLC/TN |
69 |
1,000 |
0.02% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
49 |
1,000 |
0.02% |
|
|
| 13 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
68 |
1,000 |
0.02% |
|
|
| 14 |
Schooner Investment Group, LLC. |
40 |
1,000 |
0.02% |
|
|
| 15 |
Catamount Wealth Management |
71 |
1,000 |
0.02% |
|
|
| 16 |
Cable Hill Partners, LLC |
68 |
1,000 |
0.02% |
|
|
| 17 |
WEALTHPLAN PARTNERS, LLC |
98 |
1,470 |
0.03% |
|
|
| 18 |
JACOBI CAPITAL MANAGEMENT LLC |
109 |
2,000 |
0.04% |
|
|
| 19 |
Endurance Wealth Management, Inc. |
103 |
2,000 |
0.04% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
200 |
3,000 |
0.06% |
|
|
| 21 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
3,000 |
0.06% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
267 |
4,000 |
0.08% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
419 |
6,951 |
0.15% |
|
|
| 24 |
Forester Capital Management, LTD |
514 |
9,000 |
0.19% |
|
|
| 25 |
MORGAN STANLEY |
684 |
12,000 |
0.25% |
|
|
| 26 |
TORONTO DOMINION BANK |
875 |
14,000 |
0.30% |
|
|
| 27 |
ROYAL BANK OF CANADA |
2,120 |
35,000 |
0.74% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
4,976 |
83,000 |
1.75% |
Put |
|
| 29 |
NORTHERN TRUST CORP |
11,385 |
188,000 |
3.97% |
|
|
| 30 |
SATURNA CAPITAL CORP |
16,050 |
239,000 |
5.04% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
15,804 |
262,000 |
5.53% |
Call |
|
| 32 |
CROSSMARK GLOBAL HOLDINGS, INC. |
14,167 |
563,000 |
11.88% |
|
|
| 33 |
STRS OHIO |
43,936 |
728,000 |
15.36% |
|
|
| 34 |
1832 Asset Management L.P. |
71,286 |
1,183,000 |
24.95% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
270,461 |
1,396,000 |
29.45% |
|
|
