| 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
11 |
1,000 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
7 |
1,000 |
0.00% |
|
|
| 3 |
CANADA PENSION PLAN INVESTMENT BOARD |
12 |
2,000 |
0.00% |
|
|
| 4 |
Johnson Financial Group, Inc. |
21 |
3,000 |
0.00% |
|
|
| 5 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
20 |
3,000 |
0.00% |
|
|
| 6 |
Cardinal Capital Management, Inc. |
25 |
3,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
25 |
3,000 |
0.00% |
|
|
| 8 |
Smithfield Trust Co |
30 |
4,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
40 |
5,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
48 |
6,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
46 |
6,000 |
0.00% |
|
|
| 12 |
WEST PACES ADVISORS INC. |
66 |
8,910 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
4,500 |
9,000 |
0.00% |
Call |
|
| 14 |
First Personal Financial Services |
80 |
11,000 |
0.00% |
|
|
| 15 |
PARALLEL ADVISORS, LLC |
92 |
12,000 |
0.00% |
|
|
| 16 |
Evercore Wealth Management, LLC |
90 |
12,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
94 |
12,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
103 |
13,000 |
0.00% |
|
|
| 19 |
MEEDER ASSET MANAGEMENT INC |
102 |
14,000 |
0.00% |
|
|
| 20 |
MOTCO |
100 |
14,000 |
0.00% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
105 |
14,175 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
112 |
15,000 |
0.00% |
|
|
| 23 |
Patten Group, Inc. |
120 |
16,000 |
0.00% |
|
|
| 24 |
ENTERPRISE FINANCIAL SERVICES CORP |
134 |
18,000 |
0.00% |
|
|
| 25 |
HERITAGE TRUST CO |
150 |
20,000 |
0.00% |
|
|
| 26 |
North Star Investment Management Corp. |
150 |
20,000 |
0.00% |
|
|
| 27 |
SALEM INVESTMENT COUNSELORS INC |
156 |
21,000 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
158 |
21,000 |
0.00% |
|
|
| 29 |
Plante Moran Financial Advisors, LLC |
170 |
23,000 |
0.00% |
|
|
| 30 |
FULLER & THALER ASSET MANAGEMENT, INC. |
170 |
23,000 |
0.00% |
|
|
| 31 |
WFG Advisors, LP |
170 |
23,000 |
0.00% |
|
|
| 32 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
178 |
24,000 |
0.00% |
|
|
| 33 |
DUNCKER STREETT & CO INC |
200 |
27,000 |
0.00% |
|
|
| 34 |
GLEN EAGLE ADVISORS, LLC |
205 |
27,675 |
0.00% |
|
|
| 35 |
Point72 Hong Kong Ltd |
255 |
34,000 |
0.00% |
|
|
| 36 |
Ledyard National Bank |
275 |
37,000 |
0.00% |
|
|
| 37 |
GLOBAL RETIREMENT PARTNERS, LLC |
297 |
40,000 |
0.00% |
|
|
| 38 |
WASHINGTON TRUST BANK |
300 |
41,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
300 |
41,000 |
0.00% |
Put |
|
| 40 |
Walleye Trading LLC |
300 |
41,000 |
0.00% |
Call |
|
| 41 |
Tower Research Capital LLC (TRC) |
306 |
41,000 |
0.00% |
|
|
| 42 |
AGF INVESTMENTS LLC |
330 |
45,000 |
0.00% |
|
|
| 43 |
ETF MANAGERS GROUP, LLC |
366 |
49,000 |
0.00% |
|
|
| 44 |
Parkside Financial Bank & Trust |
391 |
53,000 |
0.00% |
|
|
| 45 |
PFLUG KOORY, LLC |
400 |
54,000 |
0.00% |
|
|
| 46 |
RESOURCES INVESTMENT ADVISORS, INC. |
438 |
59,000 |
0.00% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
470 |
64,000 |
0.00% |
|
|
| 48 |
SPOT TRADING LLC /BD |
500 |
68,000 |
0.00% |
Put |
|
| 49 |
American Beacon Advisors, Inc. |
525 |
71,000 |
0.00% |
|
|
| 50 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
524 |
71,000 |
0.00% |
|
|
