| 1 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
35 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
46 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Call |
|
| 5 |
PHYSICIANS FINANCIAL SERVICES, INC. |
51 |
2,000 |
0.00% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
100 |
3,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
98 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
76 |
3,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
113 |
4,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
121 |
4,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
162 |
5,000 |
0.00% |
|
|
| 13 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
170 |
5,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
154 |
5,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
158 |
5,000 |
0.00% |
|
|
| 16 |
FEDERATED HERMES, INC. |
192 |
6,000 |
0.00% |
|
|
| 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
13,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
462 |
15,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
16,000 |
0.00% |
|
|
| 20 |
PEAK6 Group LLC |
600 |
19,000 |
0.00% |
Put |
|
| 21 |
SUTTON WEALTH ADVISORS INC. |
595 |
19,224 |
0.00% |
|
|
| 22 |
THOMAS WHITE INTERNATIONAL LTD |
725 |
23,000 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
802 |
25,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
785 |
26,000 |
0.00% |
|
|
| 25 |
Parkside Financial Bank & Trust |
1,000 |
32,000 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO |
1,000 |
32,000 |
0.00% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
1,122 |
35,000 |
0.00% |
|
|
| 28 |
GAM SYSTEMATIC LLP |
1,130 |
37,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,239 |
40,000 |
0.00% |
|
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
1,447 |
46,000 |
0.00% |
|
|
| 31 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,455 |
47,000 |
0.00% |
|
|
| 32 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
1,800 |
58,000 |
0.00% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
1,808 |
58,000 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
1,981 |
64,000 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
2,697 |
88,000 |
0.01% |
|
|
| 36 |
SG Americas Securities, LLC |
3,360 |
109,000 |
0.01% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
3,349 |
109,000 |
0.01% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
4,453 |
143,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,554 |
147,000 |
0.01% |
|
|
| 40 |
BlackRock Finance, Inc. |
5,267 |
170,000 |
0.01% |
|
|
| 41 |
C M BIDWELL & ASSOCIATES LTD |
5,820 |
188,000 |
0.01% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
5,985 |
193,000 |
0.01% |
|
|
| 43 |
BAYESIAN CAPITAL MANAGEMENT, LP |
6,300 |
204,000 |
0.01% |
|
|
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,593 |
213,000 |
0.01% |
|
|
| 45 |
PineBridge Investments, L.P. |
6,835 |
221,000 |
0.01% |
|
|
| 46 |
CIBC Asset Management Inc |
6,877 |
222,000 |
0.01% |
|
|
| 47 |
A.R.T. Advisors, LLC |
7,017 |
226,000 |
0.01% |
|
|
| 48 |
STEVENS CAPITAL MANAGEMENT LP |
7,144 |
231,000 |
0.01% |
|
|
| 49 |
Squarepoint Ops LLC |
7,453 |
241,000 |
0.01% |
|
|
| 50 |
SVB WEALTH LLC |
7,504 |
242,000 |
0.01% |
|
|
