| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 2 |
ASSETMARK, INC |
3 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
7 |
1,000 |
0.00% |
|
|
| 4 |
SMITH ASSET MANAGEMENT GROUP LP |
8 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
5 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
17 |
2,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
20 |
4,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
33 |
5,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
49 |
8,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
47 |
8,000 |
0.00% |
|
|
| 11 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
50 |
8,000 |
0.00% |
|
|
| 12 |
Creative Planning |
50 |
9,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
54 |
9,000 |
0.00% |
|
|
| 14 |
D'Orazio & Associates, Inc. |
57 |
10,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
53 |
10,000 |
0.00% |
|
|
| 16 |
Apriem Advisors |
75 |
13,000 |
0.00% |
|
|
| 17 |
SEVEN EIGHT CAPITAL, LP |
100 |
18,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
100 |
18,000 |
0.00% |
Put |
|
| 19 |
LOOMIS SAYLES & CO L P |
143 |
26,000 |
0.00% |
|
|
| 20 |
PENSERRA CAPITAL MANAGEMENT LLC |
150 |
26,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
157 |
28,000 |
0.00% |
|
|
| 22 |
SUTTON WEALTH ADVISORS INC. |
160 |
28,755 |
0.00% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
172 |
31,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
192 |
35,000 |
0.00% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
201 |
36,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
221 |
40,000 |
0.00% |
|
|
| 27 |
CWM, LLC |
260 |
47,000 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
302 |
54,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
315 |
57,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
326 |
59,000 |
0.00% |
|
|
| 31 |
BlackRock Japan Co. Ltd |
350 |
63,000 |
0.00% |
|
|
| 32 |
Bartlett & Co. LLC |
380 |
68,000 |
0.00% |
|
|
| 33 |
Independent Portfolio Consultants, Inc. |
385 |
69,000 |
0.00% |
|
|
| 34 |
NISA INVESTMENT ADVISORS, LLC |
400 |
72,000 |
0.00% |
|
|
| 35 |
ETF MANAGERS GROUP, LLC |
390 |
73,000 |
0.00% |
|
|
| 36 |
PICTON MAHONEY ASSET MANAGEMENT |
500 |
90,000 |
0.00% |
|
SH |
| 37 |
BARCLAYS PLC |
700 |
125,000 |
0.01% |
Call |
|
| 38 |
SG Americas Securities, LLC |
788 |
142,000 |
0.01% |
|
|
| 39 |
INVICTUS RG |
850 |
153,000 |
0.01% |
|
|
| 40 |
ROYAL BANK OF CANADA |
858 |
154,000 |
0.01% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
900 |
162,000 |
0.01% |
|
|
| 42 |
MV CAPITAL MANAGEMENT, INC. |
900 |
162,000 |
0.01% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
932 |
169,000 |
0.01% |
|
|
| 44 |
Clearbridge Investments, LLC |
1,042 |
187,000 |
0.01% |
|
|
| 45 |
PineBridge Investments, L.P. |
1,145 |
206,000 |
0.01% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,151 |
207,000 |
0.01% |
|
|
| 47 |
CANADA LIFE ASSURANCE Co |
1,197 |
214,000 |
0.01% |
|
|
| 48 |
AHL Partners LLP |
1,192 |
214,000 |
0.01% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
1,200 |
215,000 |
0.01% |
|
|
| 50 |
Petrus Trust Company, LTA |
1,223 |
220,000 |
0.01% |
|
|
