| 1 |
ASSETMARK, INC |
3 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
5 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
7 |
1,000 |
0.00% |
|
|
| 4 |
THOMPSON SIEGEL & WALMSLEY LLC |
7 |
1,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
13 |
2,000 |
0.00% |
|
|
| 6 |
INVICTUS RG |
19 |
3,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
18 |
3,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
20 |
3,000 |
0.00% |
|
|
| 9 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
50 |
8,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
54 |
9,000 |
0.00% |
|
|
| 11 |
Creative Planning |
50 |
9,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
59 |
10,000 |
0.00% |
|
|
| 13 |
D'Orazio & Associates, Inc. |
57 |
10,000 |
0.00% |
|
|
| 14 |
Apriem Advisors |
75 |
13,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
9,700 |
17,000 |
0.00% |
Call |
|
| 16 |
MSI Financial Services Inc |
100 |
18,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
2,000 |
23,000 |
0.00% |
Put |
|
| 18 |
Checchi Capital Advisers, LLC |
148 |
26,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
155 |
28,000 |
0.00% |
|
|
| 20 |
PENSERRA CAPITAL MANAGEMENT LLC |
158 |
28,000 |
0.00% |
|
|
| 21 |
SUTTON WEALTH ADVISORS INC. |
160 |
28,003 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
192 |
35,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
221 |
39,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
245 |
43,000 |
0.00% |
|
|
| 25 |
CWM, LLC |
260 |
46,000 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
315 |
55,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
326 |
57,000 |
0.00% |
|
|
| 28 |
BlackRock Japan Co. Ltd |
350 |
61,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
352 |
62,000 |
0.00% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
358 |
63,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
364 |
64,000 |
0.00% |
|
|
| 32 |
Bartlett & Co. LLC |
380 |
67,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
400 |
70,000 |
0.00% |
Call |
|
| 34 |
NISA INVESTMENT ADVISORS, LLC |
400 |
70,000 |
0.00% |
|
|
| 35 |
PICTON MAHONEY ASSET MANAGEMENT |
500 |
88,000 |
0.00% |
|
SH |
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
105,000 |
0.01% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
657 |
115,000 |
0.01% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
798 |
140,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
800 |
140,000 |
0.01% |
Put |
|
| 40 |
MV CAPITAL MANAGEMENT, INC. |
900 |
158,000 |
0.01% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
932 |
163,000 |
0.01% |
|
|
| 42 |
Clearbridge Investments, LLC |
972 |
170,000 |
0.01% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1,000 |
175,000 |
0.01% |
Put |
|
| 44 |
GUGGENHEIM CAPITAL LLC |
1,186 |
207,000 |
0.01% |
|
|
| 45 |
PineBridge Investments, L.P. |
1,191 |
209,000 |
0.01% |
|
|
| 46 |
NumerixS Investment Technologies Inc |
1,200 |
210,000 |
0.01% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,311 |
229,000 |
0.01% |
|
|
| 48 |
OppenheimerFunds, Inc. |
1,319 |
231,000 |
0.01% |
|
|
| 49 |
ProShare Advisors LLC |
1,370 |
240,000 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
1,443 |
252,000 |
0.01% |
|
|
