| 1 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Call |
|
| 3 |
FEDERATED HERMES, INC. |
42 |
2,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
58 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
71 |
4,000 |
0.00% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
71 |
4,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
155 |
9,000 |
0.00% |
|
|
| 8 |
BANCO ITAU HOLDING FINANCEIRA S A |
160 |
10,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
200 |
12,000 |
0.00% |
|
|
| 10 |
Sandy Spring Bank |
222 |
13,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
302 |
18,000 |
0.00% |
|
|
| 12 |
Parkside Financial Bank & Trust |
379 |
22,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
472 |
28,000 |
0.00% |
|
|
| 14 |
Alexandria Capital, LLC |
502 |
30,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
515 |
31,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
579 |
34,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
696 |
41,342 |
0.00% |
|
|
| 18 |
Johnson Financial Group, Inc. |
705 |
42,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
751 |
45,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
920 |
55,000 |
0.00% |
|
|
| 21 |
INDEPENDENT ADVISOR ALLIANCE |
897 |
55,793 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
938 |
56,000 |
0.00% |
|
|
| 23 |
Independent Portfolio Consultants, Inc. |
985 |
59,000 |
0.00% |
|
|
| 24 |
ASSETMARK, INC |
1,000 |
59,000 |
0.00% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
991 |
59,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,315 |
68,000 |
0.00% |
|
|
| 27 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,161 |
69,000 |
0.00% |
|
|
| 28 |
SIT INVESTMENT ASSOCIATES INC |
1,300 |
77,000 |
0.00% |
|
|
| 29 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,296 |
77,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
1,300 |
77,000 |
0.00% |
Put |
|
| 31 |
VERSANT CAPITAL MANAGEMENT, INC |
1,415 |
84,000 |
0.00% |
|
|
| 32 |
LS Investment Advisors, LLC |
1,522 |
90,000 |
0.00% |
|
|
| 33 |
NEUBURGH ADVISERS LLC |
1,782 |
106,000 |
0.01% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,000 |
119,000 |
0.01% |
|
|
| 35 |
FIRST MERCANTILE TRUST CO |
2,010 |
119,000 |
0.01% |
|
|
| 36 |
Creative Planning |
2,041 |
121,000 |
0.01% |
|
|
| 37 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,200 |
130,680 |
0.01% |
|
|
| 38 |
TYERS ASSET MANAGEMENT LLC |
2,268 |
135,000 |
0.01% |
|
|
| 39 |
QS Investors, LLC |
2,487 |
148,000 |
0.01% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
2,677 |
159,000 |
0.01% |
|
|
| 41 |
FLINTON CAPITAL MANAGEMENT LLC |
2,754 |
164,000 |
0.01% |
|
|
| 42 |
MEEDER ASSET MANAGEMENT INC |
2,981 |
177,000 |
0.01% |
|
|
| 43 |
NumerixS Investment Technologies Inc |
3,100 |
184,000 |
0.01% |
|
|
| 44 |
SG Americas Securities, LLC |
3,127 |
186,000 |
0.01% |
|
|
| 45 |
DENVER INVESTMENT ADVISORS LLC |
3,405 |
202,000 |
0.01% |
|
|
| 46 |
HBK INVESTMENTS L P |
3,411 |
203,000 |
0.01% |
|
|
| 47 |
R&F CAPITAL ADVISORS LP |
3,917 |
233,000 |
0.01% |
|
|
| 48 |
SHEETS SMITH WEALTH MANAGEMENT |
4,095 |
243,000 |
0.01% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,100 |
244,000 |
0.01% |
|
|
| 50 |
RIDGEWOOD INVESTMENTS LLC |
4,120 |
244,000 |
0.01% |
|
|
