| 1 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
11 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
34 |
1,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
7,200 |
1,000 |
0.00% |
Put |
|
| 5 |
JNBA Financial Advisors |
360 |
3,000 |
0.00% |
|
|
| 6 |
SIGNATUREFD, LLC |
360 |
3,000 |
0.00% |
|
|
| 7 |
Independent Portfolio Consultants, Inc. |
390 |
4,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
485 |
5,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
505 |
5,000 |
0.00% |
|
|
| 10 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
600 |
5,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
650 |
6,000 |
0.00% |
|
|
| 12 |
JFS WEALTH ADVISORS, LLC |
685 |
6,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
924 |
8,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
1,000 |
9,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
1,000 |
9,000 |
0.00% |
Call |
|
| 16 |
TCI Wealth Advisors, Inc. |
1,000 |
9,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
58,300 |
11,000 |
0.00% |
Call |
|
| 18 |
Evercore Wealth Management, LLC |
1,700 |
15,000 |
0.00% |
|
|
| 19 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,275 |
21,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
2,613 |
24,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
2,700 |
24,000 |
0.00% |
Call |
|
| 22 |
ADVISOR GROUP, INC. |
3,746 |
33,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,913 |
35,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
3,900 |
35,000 |
0.00% |
Put |
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,086 |
37,000 |
0.00% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
5,073 |
46,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
6,823 |
62,000 |
0.01% |
|
|
| 28 |
GILDER GAGNON HOWE & CO LLC |
8,437 |
76,000 |
0.01% |
|
|
| 29 |
SHARKEY, HOWES & JAVER |
8,415 |
76,000 |
0.01% |
|
|
| 30 |
Quantitative Systematic Strategies LLC |
10,154 |
90,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
10,033 |
91,000 |
0.01% |
|
|
| 32 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
11,200 |
101,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
11,130 |
101,000 |
0.01% |
|
|
| 34 |
Verity Asset Management, Inc. |
11,470 |
104,000 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
11,769 |
106,274 |
0.01% |
|
|
| 36 |
Ameritas Investment Partners, Inc. |
12,137 |
110,000 |
0.01% |
|
|
| 37 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
12,300 |
111,000 |
0.01% |
|
|
| 38 |
INTRUST BANK NA |
12,388 |
112,000 |
0.01% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,800 |
115,000 |
0.01% |
Call |
|
| 40 |
SG Americas Securities, LLC |
13,091 |
118,000 |
0.01% |
|
|
| 41 |
Parametrica Management Ltd |
13,392 |
121,000 |
0.01% |
|
|
| 42 |
ProShare Advisors LLC |
13,877 |
125,000 |
0.01% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
14,590 |
132,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
15,084 |
136,000 |
0.01% |
|
|
| 45 |
AMALGAMATED BANK |
15,023 |
136,000 |
0.01% |
|
|
| 46 |
Virtu KCG Holdings LLC |
15,901 |
144,000 |
0.02% |
|
|
| 47 |
FIRST MERCANTILE TRUST CO |
16,260 |
147,000 |
0.02% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
16,307 |
147,000 |
0.02% |
|
|
| 49 |
CITIGROUP INC |
18,117 |
163,000 |
0.02% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
18,800 |
170,000 |
0.02% |
|
|
