| 1 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
27 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
51 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
4,600 |
1,000 |
0.00% |
Put |
|
| 5 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
44 |
1,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
75 |
2,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
67 |
2,000 |
0.00% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
364 |
10,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
405 |
11,000 |
0.00% |
|
|
| 11 |
MOSAIC FAMILY WEALTH, LLC |
408 |
12,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
5,200 |
14,000 |
0.00% |
Call |
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
515 |
14,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
559 |
15,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
633 |
17,000 |
0.00% |
|
|
| 16 |
Hudock, Inc. |
990 |
26,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
1,013 |
27,594 |
0.00% |
|
|
| 18 |
EARNEST PARTNERS LLC |
1,036 |
28,000 |
0.00% |
|
|
| 19 |
BESSEMER GROUP INC |
1,300 |
35,000 |
0.00% |
|
|
| 20 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,480 |
40,315 |
0.00% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,490 |
41,000 |
0.00% |
|
|
| 22 |
Perigon Wealth Management, LLC |
1,500 |
41,000 |
0.00% |
|
|
| 23 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,611 |
44,000 |
0.01% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,722 |
47,000 |
0.01% |
|
|
| 25 |
HALL LAURIE J TRUSTEE |
1,700 |
48,000 |
0.01% |
|
|
| 26 |
Clean Yield Group |
1,800 |
49,000 |
0.01% |
|
|
| 27 |
CENTRAL TRUST Co |
2,000 |
54,000 |
0.01% |
|
|
| 28 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
2,133 |
58,000 |
0.01% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,246 |
61,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
2,800 |
76,000 |
0.01% |
Call |
|
| 31 |
Creative Planning |
3,307 |
90,000 |
0.01% |
|
|
| 32 |
MassMutual Private Wealth & Trust, FSB |
3,680 |
100,243 |
0.01% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,117 |
112,000 |
0.01% |
|
|
| 34 |
ADVISOR GROUP, INC. |
4,600 |
124,000 |
0.01% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
5,100 |
138,000 |
0.02% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
52 |
138,268 |
0.02% |
Call |
|
| 37 |
WOLVERINE TRADING LP /BD |
5,712 |
151,882 |
0.02% |
|
|
| 38 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,100 |
166,164 |
0.02% |
|
|
| 39 |
PEAK6 Group LLC |
6,400 |
174,000 |
0.02% |
Put |
|
| 40 |
PineBridge Investments, L.P. |
6,424 |
175,000 |
0.02% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,132 |
194,000 |
0.02% |
|
|
| 42 |
LPL Financial LLC |
7,179 |
200,000 |
0.02% |
|
|
| 43 |
BlackRock Finance, Inc. |
7,492 |
204,000 |
0.02% |
|
|
| 44 |
HighTower Advisors, LLC |
7,731 |
210,000 |
0.02% |
|
|
| 45 |
AHL Partners LLP |
8,201 |
223,000 |
0.03% |
|
|
| 46 |
Virtu KCG Holdings LLC |
8,753 |
238,000 |
0.03% |
|
|
| 47 |
Allianz Asset Management GmbH |
8,893 |
242,000 |
0.03% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
9,129 |
248,000 |
0.03% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,164 |
250,000 |
0.03% |
|
|
| 50 |
IFP ADVISORS, INC |
9,287 |
253,000 |
0.03% |
|
|
