| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
9 |
0 |
0.00% |
|
|
| 2 |
Tradewinds Capital Management, LLC |
14 |
1,000 |
0.00% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
13 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
4 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
26 |
2,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
19 |
2,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
30 |
3,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
34 |
3,000 |
0.00% |
|
|
| 9 |
Checchi Capital Advisers, LLC |
54 |
5,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
50 |
5,000 |
0.00% |
|
|
| 11 |
First City Capital Management, Inc. |
79 |
7,490 |
0.00% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
80 |
8,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
103 |
8,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
100 |
9,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
104 |
10,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
119 |
11,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
5,600 |
12,000 |
0.00% |
Put |
|
| 18 |
Evercore Wealth Management, LLC |
133 |
13,000 |
0.00% |
|
|
| 19 |
Cable Hill Partners, LLC |
165 |
16,000 |
0.00% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
217 |
21,000 |
0.00% |
|
|
| 21 |
Vident Investment Advisory, LLC |
2,364,562 |
24,000 |
0.00% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
250 |
24,000 |
0.00% |
|
|
| 23 |
ETF MANAGERS GROUP, LLC |
200 |
25,000 |
0.00% |
|
|
| 24 |
ASSETMARK, INC |
331 |
31,000 |
0.00% |
|
|
| 25 |
Cypress Capital Management LLC (WY) |
435 |
41,242 |
0.00% |
|
|
| 26 |
NISA INVESTMENT ADVISORS, LLC |
500 |
47,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
619 |
58,000 |
0.00% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
640 |
60,678 |
0.00% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
850 |
61,000 |
0.00% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
66,000 |
0.00% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
851 |
80,683 |
0.00% |
|
|
| 32 |
Mitsubishi UFJ Asset Management Co., Ltd. |
965 |
91,000 |
0.00% |
|
|
| 33 |
GAM SYSTEMATIC LLP |
969 |
92,000 |
0.00% |
|
|
| 34 |
Creative Planning |
1,100 |
104,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
12,200 |
105,000 |
0.00% |
Call |
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,159 |
110,000 |
0.00% |
|
|
| 37 |
BESSEMER GROUP INC |
1,226 |
116,000 |
0.00% |
|
|
| 38 |
LS Investment Advisors, LLC |
1,553 |
147,000 |
0.00% |
|
|
| 39 |
GILDER GAGNON HOWE & CO LLC |
1,902 |
180,000 |
0.00% |
|
|
| 40 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,904 |
181,000 |
0.00% |
|
|
| 41 |
Financial Architects, Inc |
2,000 |
190,000 |
0.00% |
|
|
| 42 |
AFFINITY WEALTH MANAGEMENT LLC |
2,113 |
200,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
2,172 |
205,000 |
0.01% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
2,177 |
206,000 |
0.01% |
|
|
| 45 |
Intersect Capital LLC |
2,205 |
209,000 |
0.01% |
|
|
| 46 |
Calvert Investment Management, Inc. |
2,222 |
211,000 |
0.01% |
|
|
| 47 |
CABOT WEALTH MANAGEMENT INC |
2,226 |
211,000 |
0.01% |
|
|
| 48 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
2,308 |
219,000 |
0.01% |
|
|
| 49 |
CIBC BANK USA |
2,350 |
222,000 |
0.01% |
|
|
| 50 |
Commonwealth Equity Services, Inc |
2,425 |
230,000 |
0.01% |
|
|
