| 1 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
CoreCommodity Management, LLC |
25 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
12 |
1,000 |
0.00% |
|
|
| 4 |
US FINANCIAL ADVISORS, LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
15 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
42 |
2,000 |
0.00% |
|
|
| 7 |
Sunbelt Securities, Inc. |
40 |
2,135 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
52 |
3,000 |
0.00% |
|
|
| 9 |
Joel Isaacson & Co., LLC |
76 |
4,000 |
0.00% |
|
|
| 10 |
BOKF, NA |
110 |
5,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
128 |
7,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
130 |
7,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
154 |
7,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
174 |
9,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
246 |
13,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
238 |
13,000 |
0.00% |
|
|
| 17 |
Johnson Financial Group, Inc. |
253 |
14,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
300 |
16,000 |
0.00% |
|
|
| 19 |
Gradient Investments LLC |
296 |
16,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO OF NEVADA INC |
320 |
17,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
344 |
18,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
370 |
20,000 |
0.00% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
1,143 |
20,000 |
0.00% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
11,300 |
23,000 |
0.00% |
Put |
|
| 25 |
FineMark National Bank & Trust |
530 |
28,000 |
0.00% |
|
|
| 26 |
Creative Planning |
561 |
30,000 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
573 |
30,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
885 |
47,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
917 |
48,000 |
0.00% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
1,079 |
58,000 |
0.00% |
|
|
| 31 |
BlackRock Finance, Inc. |
1,151 |
62,000 |
0.00% |
|
|
| 32 |
LS Investment Advisors, LLC |
1,276 |
68,000 |
0.00% |
|
|
| 33 |
PICTON MAHONEY ASSET MANAGEMENT |
1,300 |
69,000 |
0.00% |
|
SH |
| 34 |
CUTLER GROUP LLC / CA |
40,700 |
70,000 |
0.00% |
Call |
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,581 |
84,000 |
0.00% |
|
|
| 36 |
HAP Trading, LLC |
50,600 |
86,000 |
0.00% |
Call |
|
| 37 |
HOWE & RUSLING INC |
1,607 |
86,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
1,900 |
101,000 |
0.00% |
Put |
|
| 39 |
Kessler Investment Group, LLC |
2,023 |
108,000 |
0.00% |
|
|
| 40 |
Simplicity Solutions, LLC |
2,049 |
109,376 |
0.00% |
|
|
| 41 |
SEVEN EIGHT CAPITAL, LP |
2,281 |
122,000 |
0.00% |
|
|
| 42 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,400 |
128,112 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
2,864 |
153,000 |
0.01% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,004 |
160,000 |
0.01% |
|
|
| 45 |
Spot Trading L.L.C |
3,513 |
188,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
3,600 |
192,000 |
0.01% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,602 |
192,000 |
0.01% |
|
|
| 48 |
AMALGAMATED BANK |
3,886 |
207,000 |
0.01% |
|
|
| 49 |
STRS OHIO |
3,900 |
208,000 |
0.01% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
4,020 |
215,000 |
0.01% |
|
|
