| 201 |
PEAK6 Group LLC |
2,421 |
179,000 |
0.01% |
|
|
| 202 |
BlackRock Japan Co. Ltd |
2,379 |
176,000 |
0.01% |
|
|
| 203 |
FRIESS ASSOCIATES LLC |
2,270 |
168,000 |
0.01% |
|
|
| 204 |
ADVISOR GROUP, INC. |
2,156 |
160,000 |
0.01% |
|
|
| 205 |
CREDIT AGRICOLE S A |
1,800 |
133,000 |
0.01% |
|
|
| 206 |
FEDERATED HERMES, INC. |
1,789 |
132,000 |
0.01% |
|
|
| 207 |
Catamount Wealth Management |
1,800 |
130,000 |
0.01% |
|
|
| 208 |
WOLVERINE ASSET MANAGEMENT LLC |
1,695 |
125,000 |
0.01% |
|
|
| 209 |
INVICTUS RG |
1,636 |
121,000 |
0.00% |
|
|
| 210 |
GENEOS WEALTH MANAGEMENT INC. |
1,425 |
105,000 |
0.00% |
|
|
| 211 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
104,000 |
0.00% |
|
|
| 212 |
HOWE & RUSLING INC |
1,305 |
97,000 |
0.00% |
|
|
| 213 |
Daiwa Securities Group Inc. |
1,300 |
96,000 |
0.00% |
|
|
| 214 |
US BANCORP \DE\ |
1,290 |
95,000 |
0.00% |
|
|
| 215 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,256 |
93,000 |
0.00% |
|
|
| 216 |
LS Investment Advisors, LLC |
1,234 |
91,000 |
0.00% |
|
|
| 217 |
Shinko Asset Management Co., Ltd. |
1,200 |
89,000 |
0.00% |
|
|
| 218 |
AMERICAN NATIONAL BANK & TRUST |
1,036 |
77,000 |
0.00% |
|
|
| 219 |
Johnson Financial Group, Inc. |
995 |
74,000 |
0.00% |
|
|
| 220 |
Endurance Wealth Management, Inc. |
950 |
70,000 |
0.00% |
|
|
| 221 |
INTEGRATED WEALTH MANAGEMENT |
770 |
57,000 |
0.00% |
|
|
| 222 |
VICTORY CAPITAL MANAGEMENT INC |
775 |
57,000 |
0.00% |
|
|
| 223 |
MSI Financial Services Inc |
740 |
55,000 |
0.00% |
|
|
| 224 |
CENTRAL TRUST Co |
723 |
54,000 |
0.00% |
|
|
| 225 |
WHITTIER TRUST CO OF NEVADA INC |
678 |
50,000 |
0.00% |
|
|
| 226 |
CUTLER GROUP LLC / CA |
9,400 |
47,000 |
0.00% |
Put |
|
| 227 |
TCI Wealth Advisors, Inc. |
417 |
31,000 |
0.00% |
|
PRN |
| 228 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
408 |
30,000 |
0.00% |
|
|
| 229 |
IFP ADVISORS, INC |
389 |
29,000 |
0.00% |
|
|
| 230 |
QUADRANT CAPITAL GROUP LLC |
242 |
16,000 |
0.00% |
|
|
| 231 |
Creative Planning |
192 |
14,000 |
0.00% |
|
|
| 232 |
SIGNATUREFD, LLC |
122 |
9,000 |
0.00% |
|
|
| 233 |
JNBA Financial Advisors |
122 |
9,000 |
0.00% |
|
|
| 234 |
FineMark National Bank & Trust |
105 |
8,000 |
0.00% |
|
|
| 235 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
106 |
8,000 |
0.00% |
|
|
| 236 |
PEAK6 Group LLC |
100 |
7,000 |
0.00% |
Call |
|
| 237 |
Tower Research Capital LLC (TRC) |
100 |
7,000 |
0.00% |
|
|
| 238 |
Crosspoint Capital Strategies, LLC |
94 |
7,000 |
0.00% |
|
|
| 239 |
FARMERS & MERCHANTS INVESTMENTS INC |
94 |
7,000 |
0.00% |
|
|
| 240 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
52 |
4,000 |
0.00% |
|
|
| 241 |
SOLARIS ASSET MANAGEMENT LLC |
50 |
4,000 |
0.00% |
|
|
| 242 |
NewSquare Capital LLC |
38 |
3,000 |
0.00% |
|
|
| 243 |
WealthTrust-Arizona, LLC |
39 |
3,000 |
0.00% |
|
|
| 244 |
THOMPSON SIEGEL & WALMSLEY LLC |
32 |
2,000 |
0.00% |
|
|
| 245 |
Creative Planning |
100 |
1,000 |
0.00% |
Put |
|
| 246 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 247 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
0 |
0 |
0.00% |
|
|
