| 1 |
ASSETMARK, INC |
7 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
39 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
34 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
73 |
1,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
132 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,400 |
2,000 |
0.00% |
Call |
|
| 7 |
Tower Research Capital LLC (TRC) |
177 |
3,000 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
223 |
3,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
287 |
4,000 |
0.00% |
|
|
| 10 |
IBEX WEALTH ADVISORS |
350 |
5,000 |
0.00% |
|
|
| 11 |
Smithfield Trust Co |
400 |
6,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
656 |
7,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
437 |
7,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
500 |
8,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
1,000 |
15,000 |
0.00% |
Put |
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,218 |
18,000 |
0.00% |
|
|
| 19 |
PINKERTON WEALTH, LLC |
1,169 |
18,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
1,263 |
19,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,428 |
20,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
1,556 |
23,000 |
0.00% |
|
|
| 23 |
Creative Planning |
1,617 |
24,000 |
0.00% |
|
|
| 24 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
30,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
2,096 |
32,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,170 |
33,000 |
0.00% |
|
|
| 27 |
TYERS ASSET MANAGEMENT LLC |
2,240 |
34,000 |
0.00% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
2,300 |
35,000 |
0.00% |
Put |
|
| 29 |
IFP ADVISORS, INC |
2,467 |
37,000 |
0.00% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,500 |
38,000 |
0.00% |
|
|
| 31 |
LS Investment Advisors, LLC |
2,648 |
40,000 |
0.00% |
|
|
| 32 |
ELKFORK PARTNERS LLC |
3,080 |
46,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
3,655 |
55,000 |
0.01% |
|
|
| 34 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,920 |
59,000 |
0.01% |
|
|
| 35 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,760 |
72,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
4,900 |
74,000 |
0.01% |
Call |
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,103 |
77,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
5,700 |
86,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
5,867 |
88,000 |
0.01% |
|
|
| 40 |
State of Alaska, Department of Revenue |
6,940 |
104,000 |
0.01% |
|
|
| 41 |
PineBridge Investments, L.P. |
8,292 |
125,000 |
0.01% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,099 |
152,000 |
0.02% |
|
|
| 43 |
ZACKS INVESTMENT MANAGEMENT |
10,735 |
162,000 |
0.02% |
|
|
| 44 |
CITADEL ADVISORS LLC |
10,900 |
164,000 |
0.02% |
Call |
|
| 45 |
HSBC HOLDINGS PLC |
11,195 |
168,000 |
0.02% |
|
|
| 46 |
Amica Retiree Medical Trust |
11,264 |
170,000 |
0.02% |
|
|
| 47 |
NumerixS Investment Technologies Inc |
11,300 |
170,000 |
0.02% |
|
|
| 48 |
Virtu KCG Holdings LLC |
11,325 |
170,000 |
0.02% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
11,823 |
177,936 |
0.02% |
|
|
| 50 |
A.R.T. Advisors, LLC |
12,100 |
182,000 |
0.02% |
|
|
