| 1 |
FineMark National Bank & Trust |
21 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Put |
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
29 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
40 |
2,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
40 |
2,000 |
0.00% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
30 |
2,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
62 |
3,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
82 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
90 |
5,000 |
0.00% |
|
|
| 10 |
MCKINLEY CAPITAL MANAGEMENT LLC |
90 |
5,000 |
0.00% |
|
|
| 11 |
HANSEATIC MANAGEMENT SERVICES INC |
116 |
6,000 |
0.00% |
|
|
| 12 |
Crosspoint Capital Strategies, LLC |
130 |
7,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
235 |
12,000 |
0.00% |
|
|
| 14 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
286 |
15,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
308 |
16,142 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
453 |
23,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
500 |
26,000 |
0.00% |
|
|
| 18 |
Johnson Financial Group, Inc. |
525 |
28,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
600 |
31,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
712 |
38,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
762 |
40,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
821 |
43,000 |
0.00% |
|
|
| 23 |
STRS OHIO |
1,100 |
57,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,170 |
61,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,672 |
88,000 |
0.00% |
|
|
| 26 |
SEI INVESTMENTS CO |
1,809 |
95,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
1,893 |
99,000 |
0.01% |
|
|
| 28 |
PICTON MAHONEY ASSET MANAGEMENT |
1,900 |
100,000 |
0.01% |
|
SH |
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
1,918 |
101,000 |
0.01% |
|
|
| 30 |
QS Investors, LLC |
2,000 |
105,000 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
2,771 |
146,000 |
0.01% |
|
|
| 32 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,750 |
197,000 |
0.01% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
3,900 |
204,000 |
0.01% |
|
|
| 34 |
1st Global Advisors, Inc. |
4,047 |
212,000 |
0.01% |
|
|
| 35 |
Stanley-Laman Group, Ltd. |
4,134 |
217,000 |
0.01% |
|
|
| 36 |
PineBridge Investments, L.P. |
4,245 |
223,000 |
0.01% |
|
|
| 37 |
PROFUND ADVISORS LLC |
4,309 |
226,000 |
0.01% |
|
|
| 38 |
CLINTON GROUP INC |
4,597 |
241,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,673 |
245,000 |
0.01% |
|
|
| 40 |
ProShare Advisors LLC |
4,731 |
248,000 |
0.01% |
|
|
| 41 |
UBS Group AG |
5,141 |
269,000 |
0.02% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
5,337 |
280,000 |
0.02% |
|
|
| 43 |
CITADEL ADVISORS LLC |
6,074 |
318,000 |
0.02% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
6,544 |
343,000 |
0.02% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,600 |
346,000 |
0.02% |
Put |
|
| 46 |
Composition Wealth, LLC |
6,852 |
363,000 |
0.02% |
|
|
| 47 |
MILES CAPITAL, INC. |
6,921 |
363,000 |
0.02% |
|
|
| 48 |
BARCLAYS PLC |
6,965 |
365,000 |
0.02% |
|
|
| 49 |
OXFORD ASSET MANAGEMENT LLP |
7,148 |
375,000 |
0.02% |
|
|
| 50 |
RAYMOND JAMES & ASSOCIATES |
7,266 |
381,000 |
0.02% |
|
|