| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
22 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
6 |
0 |
0.00% |
|
|
| 3 |
TORONTO DOMINION BANK |
9 |
0 |
0.00% |
|
|
| 4 |
ArrowMark Colorado Holdings LLC |
39 |
1,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
23 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
14 |
1,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
40 |
1,000 |
0.00% |
|
|
| 8 |
Lowe Wealth Advisors, LLC |
49 |
2,000 |
0.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
62 |
2,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
94 |
2,000 |
0.00% |
|
|
| 11 |
DELPHI PRIVATE ADVISORS LLC |
77 |
3,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,400 |
3,000 |
0.00% |
Put |
|
| 13 |
TCI Wealth Advisors, Inc. |
76 |
3,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
148 |
5,000 |
0.00% |
|
|
| 15 |
BANCO ITAU HOLDING FINANCEIRA S A |
180 |
7,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
200 |
7,000 |
0.00% |
Call |
|
| 17 |
JCIC Asset Management Inc. |
227 |
8,000 |
0.00% |
|
|
| 18 |
ENTERPRISE FINANCIAL SERVICES CORP |
245 |
9,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
250 |
9,000 |
0.00% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
304 |
11,000 |
0.00% |
|
|
| 21 |
Creative Planning |
294 |
11,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
289 |
11,000 |
0.00% |
|
|
| 23 |
QS Investors, LLC |
369 |
14,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
431 |
16,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
443 |
17,000 |
0.00% |
|
|
| 26 |
SIGNATUREFD, LLC |
508 |
19,000 |
0.00% |
|
|
| 27 |
JNBA Financial Advisors |
508 |
19,000 |
0.00% |
|
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
606 |
23,000 |
0.00% |
|
|
| 29 |
Evercore Wealth Management, LLC |
652 |
24,000 |
0.00% |
|
|
| 30 |
KRILOGY FINANCIAL LLC |
675 |
25,000 |
0.00% |
|
|
| 31 |
Weaver C. Barksdale & Associates, Inc. |
701 |
26,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
753 |
28,000 |
0.00% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
757 |
28,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
11,100 |
35,000 |
0.00% |
Call |
|
| 35 |
M&R CAPITAL MANAGEMENT INC |
1,052 |
39,000 |
0.00% |
|
|
| 36 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,077 |
40,000 |
0.00% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,111 |
41,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,178 |
44,000 |
0.00% |
|
|
| 39 |
VAN ECK ASSOCIATES CORP |
1,487 |
55,000 |
0.00% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,529 |
57,000 |
0.00% |
|
|
| 41 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,600 |
59,000 |
0.00% |
|
|
| 42 |
Advisors Preferred, LLC |
1,610 |
60,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
1,700 |
63,000 |
0.00% |
Put |
|
| 44 |
CUTLER GROUP LLC / CA |
2,198 |
81,000 |
0.00% |
|
|
| 45 |
GROUP ONE TRADING LLC |
2,385 |
89,000 |
0.00% |
|
|
| 46 |
TORONTO DOMINION BANK |
2,500 |
93,000 |
0.00% |
Call |
|
| 47 |
SEI INVESTMENTS CO |
2,714 |
100,000 |
0.00% |
|
|
| 48 |
C M BIDWELL & ASSOCIATES LTD |
2,705 |
100,000 |
0.00% |
|
|
| 49 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,800 |
104,000 |
0.01% |
|
|
| 50 |
GAM SYSTEMATIC LLP |
2,982 |
111,000 |
0.01% |
|
|
