| 1 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
TCI Wealth Advisors, Inc. |
21 |
1,000 |
0.00% |
|
|
| 4 |
YORKBRIDGE WEALTH PARTNERS, LLC |
23 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
52 |
3,000 |
0.00% |
|
|
| 7 |
CITIZENS FINANCIAL GROUP INC/DE |
60 |
4,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
56 |
4,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
54 |
4,000 |
0.00% |
|
|
| 10 |
Joel Isaacson & Co., LLC |
87 |
6,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
128 |
7,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
136 |
8,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
155 |
10,000 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
233 |
15,000 |
0.00% |
|
|
| 15 |
PARALLEL ADVISORS, LLC |
262 |
17,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
270 |
17,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
306 |
20,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
431 |
24,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
426 |
28,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
429 |
28,000 |
0.00% |
|
|
| 21 |
SUTTON WEALTH ADVISORS INC. |
435 |
28,710 |
0.00% |
|
|
| 22 |
THOMPSON SIEGEL & WALMSLEY LLC |
450 |
30,000 |
0.00% |
|
|
| 23 |
TOMPKINS FINANCIAL CORP |
532 |
35,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
568 |
37,000 |
0.00% |
|
|
| 25 |
LEGATO CAPITAL MANAGEMENT LLC |
701 |
46,266 |
0.00% |
|
|
| 26 |
Timber Creek Capital Management LLC |
800 |
52,000 |
0.00% |
|
|
| 27 |
PEAK6 Group LLC |
800 |
53,000 |
0.00% |
Put |
|
| 28 |
HUNTINGTON NATIONAL BANK |
1,016 |
67,000 |
0.00% |
|
|
| 29 |
Parkside Financial Bank & Trust |
1,066 |
70,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,081 |
71,000 |
0.00% |
|
|
| 31 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
86,000 |
0.00% |
|
|
| 32 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,300 |
86,000 |
0.00% |
|
|
| 33 |
FineMark National Bank & Trust |
1,394 |
92,000 |
0.00% |
|
|
| 34 |
NumerixS Investment Technologies Inc |
1,400 |
92,000 |
0.00% |
|
|
| 35 |
FIRST INTERSTATE BANK |
1,500 |
99,000 |
0.00% |
|
|
| 36 |
VICTORY CAPITAL MANAGEMENT INC |
1,662 |
110,000 |
0.01% |
|
|
| 37 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,900 |
125,400 |
0.01% |
|
|
| 38 |
IFP ADVISORS, INC |
1,957 |
129,000 |
0.01% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,043 |
135,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
2,130 |
141,000 |
0.01% |
|
|
| 41 |
STRS OHIO |
2,300 |
151,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
2,297 |
152,000 |
0.01% |
|
|
| 43 |
ADVISOR GROUP, INC. |
2,494 |
165,000 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
2,581 |
169,000 |
0.01% |
|
|
| 45 |
SG Americas Securities, LLC |
2,633 |
174,000 |
0.01% |
|
|
| 46 |
INVICTUS RG |
2,729 |
180,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
2,989 |
197,000 |
0.01% |
|
|
| 48 |
PEAK6 Group LLC |
3,000 |
198,000 |
0.01% |
Call |
|
| 49 |
BBVA USA Bancshares, Inc. |
3,039 |
201,000 |
0.01% |
|
|
| 50 |
SHELTON CAPITAL MANAGEMENT |
3,135 |
207,000 |
0.01% |
|
|
