| 1 |
Advisory Services Network, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
30 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
52 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
30 |
2,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
44 |
2,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
73 |
4,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
86 |
5,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
106 |
6,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
123 |
6,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
129 |
7,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
136 |
7,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
2,500 |
14,000 |
0.00% |
Put |
|
| 15 |
ASSETMARK, INC |
267 |
15,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
17,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
300 |
17,000 |
0.00% |
|
|
| 18 |
SUTTON WEALTH ADVISORS INC. |
386 |
21,489 |
0.00% |
|
|
| 19 |
Creative Planning |
474 |
26,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
507 |
28,000 |
0.00% |
|
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
600 |
33,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
618 |
34,000 |
0.00% |
|
|
| 23 |
CWM, LLC |
725 |
40,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
740 |
41,000 |
0.00% |
|
|
| 25 |
LBA Wealth Management, LLC |
950 |
53,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
1,128 |
62,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,273 |
71,000 |
0.01% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
1,319 |
73,000 |
0.01% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
1,412 |
79,000 |
0.01% |
|
|
| 30 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,700 |
95,000 |
0.01% |
|
|
| 31 |
EMERALD ACQUISITION LTD. |
1,700 |
95,000 |
0.01% |
|
|
| 32 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,900 |
106,000 |
0.01% |
|
|
| 33 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,000 |
111,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
2,039 |
115,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
2,507 |
140,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
2,900 |
161,000 |
0.01% |
Call |
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,935 |
163,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
3,131 |
174,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
3,274 |
182,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
3,408 |
189,723 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
3,446 |
192,000 |
0.01% |
|
|
| 42 |
Walleye Trading LLC |
3,699 |
206,000 |
0.02% |
|
|
| 43 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
3,800 |
211,546 |
0.02% |
|
|
| 44 |
CITADEL ADVISORS LLC |
4,000 |
223,000 |
0.02% |
Call |
|
| 45 |
BB&T SECURITIES, LLC |
4,020 |
223,000 |
0.02% |
|
|
| 46 |
Quantbot Technologies LP |
4,070 |
226,000 |
0.02% |
|
|
| 47 |
MASON STREET ADVISORS, LLC |
4,061 |
226,000 |
0.02% |
|
|
| 48 |
Weiss Asset Management LP |
4,352 |
242,000 |
0.02% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
4,910 |
273,000 |
0.02% |
|
|
| 50 |
Paloma Partners Management Co |
5,268 |
292,000 |
0.02% |
|
|
