| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
10 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
41 |
0 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
60 |
1,000 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
56 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
30 |
1,000 |
0.00% |
|
|
| 6 |
NewSquare Capital LLC |
92 |
2,000 |
0.00% |
|
|
| 7 |
REGAL WEALTH GROUP, INC. |
72 |
2,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
116 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
84 |
2,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
133 |
3,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
132 |
3,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
234 |
5,000 |
0.00% |
|
|
| 13 |
Point72 Hong Kong Ltd |
200 |
5,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
265 |
6,000 |
0.00% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
263 |
6,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
255 |
6,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
423 |
9,754 |
0.00% |
|
|
| 18 |
UBS Group AG |
454 |
10,000 |
0.00% |
|
|
| 19 |
HOWE & RUSLING INC |
510 |
12,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
27,600 |
16,000 |
0.00% |
Put |
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
977 |
23,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,007 |
23,000 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
1,066 |
25,000 |
0.00% |
|
|
| 24 |
JPMORGAN CHASE & CO |
1,085 |
25,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,209 |
28,000 |
0.00% |
|
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
32,000 |
0.01% |
|
|
| 27 |
GROUP ONE TRADING LLC |
1,500 |
35,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
1,600 |
37,000 |
0.01% |
Put |
|
| 29 |
Spot Trading L.L.C |
1,700 |
39,000 |
0.01% |
|
|
| 30 |
CENTRAL TRUST Co |
1,754 |
40,000 |
0.01% |
|
|
| 31 |
BlackRock Japan Co. Ltd |
2,064 |
48,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,672 |
62,000 |
0.01% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,815 |
65,000 |
0.01% |
|
|
| 34 |
ADVISOR GROUP, INC. |
2,844 |
66,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
3,200 |
74,000 |
0.01% |
Call |
|
| 36 |
CUTLER GROUP LLC / CA |
35,800 |
75,000 |
0.01% |
Call |
|
| 37 |
BlackRock Finance, Inc. |
3,385 |
78,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
3,502 |
81,000 |
0.01% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
4,289 |
98,904 |
0.02% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
4,946 |
113,000 |
0.02% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
5,288 |
122,000 |
0.02% |
|
|
| 42 |
SG Americas Securities, LLC |
5,472 |
126,000 |
0.02% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
5,550 |
128,000 |
0.02% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
5,671 |
131,000 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
5,844 |
135,000 |
0.02% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
6,760 |
156,000 |
0.03% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
7,289 |
168,000 |
0.03% |
|
|
| 48 |
US BANCORP \DE\ |
7,992 |
184,000 |
0.03% |
|
|
| 49 |
CITADEL ADVISORS LLC |
8,700 |
201,000 |
0.04% |
Call |
|
| 50 |
CROSSMARK GLOBAL HOLDINGS, INC. |
10,990 |
207,000 |
0.04% |
|
|
