| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
32 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
19 |
1,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
24 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
32 |
1,000 |
0.00% |
|
|
| 6 |
Checchi Capital Advisers, LLC |
115 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,300 |
5,000 |
0.00% |
Put |
|
| 8 |
DUBUQUE BANK & TRUST CO |
200 |
6,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
201 |
6,000 |
0.00% |
|
|
| 10 |
Advisors Preferred, LLC |
361 |
10,000 |
0.00% |
|
|
| 11 |
Glassman Wealth Services |
440 |
12,000 |
0.00% |
|
|
| 12 |
Spectrum Management Group, LLC |
500 |
14,000 |
0.00% |
|
|
| 13 |
Gradient Investments LLC |
555 |
15,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
4,500 |
15,000 |
0.00% |
Call |
|
| 15 |
NewSquare Capital LLC |
600 |
17,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
638 |
18,000 |
0.00% |
|
|
| 17 |
Johnson Financial Group, Inc. |
775 |
21,000 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
800 |
22,000 |
0.00% |
Call |
|
| 19 |
HOWE & RUSLING INC |
964 |
27,000 |
0.00% |
|
|
| 20 |
ROPES WEALTH ADVISORS LLC |
1,000 |
28,000 |
0.00% |
|
|
| 21 |
Creative Planning |
1,050 |
29,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
1,100 |
30,000 |
0.00% |
|
|
| 23 |
Evercore Wealth Management, LLC |
1,240 |
34,000 |
0.00% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,400 |
39,000 |
0.00% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
1,500 |
41,000 |
0.00% |
Put |
|
| 26 |
Advisors Asset Management, Inc. |
1,487 |
41,000 |
0.00% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
1,579 |
44,000 |
0.00% |
|
|
| 28 |
JPMORGAN CHASE & CO |
1,635 |
45,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,852 |
51,000 |
0.00% |
|
|
| 30 |
UBS Group AG |
2,000 |
55,000 |
0.00% |
Put |
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,006 |
56,000 |
0.00% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,338 |
65,000 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
2,400 |
66,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,591 |
72,000 |
0.00% |
|
|
| 35 |
Vident Investment Advisory, LLC |
2,107,882 |
76,000 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,132 |
86,000 |
0.00% |
|
|
| 37 |
ZIONS BANCORPORATION |
3,182 |
88,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
3,880 |
107,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
4,014 |
111,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
4,046 |
111,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,200 |
115,000 |
0.01% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
4,355 |
120,000 |
0.01% |
|
|
| 43 |
Quantbot Technologies LP |
5,127 |
141,000 |
0.01% |
|
|
| 44 |
IBM Retirement Fund |
7,242 |
200,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
7,765 |
215,000 |
0.01% |
|
|
| 46 |
CLINTON GROUP INC |
8,258 |
228,000 |
0.01% |
|
|
| 47 |
SVB WEALTH LLC |
8,287 |
229,000 |
0.01% |
|
|
| 48 |
AMALGAMATED BANK |
8,541 |
236,000 |
0.01% |
|
|
| 49 |
US BANCORP \DE\ |
8,550 |
236,000 |
0.01% |
|
|
| 50 |
Spot Trading L.L.C |
8,600 |
238,000 |
0.01% |
Call |
|
