| 1 |
LOOMIS SAYLES & CO L P |
11 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
24 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
23 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
34 |
1,000 |
0.00% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
41 |
2,000 |
0.00% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
60 |
3,000 |
0.00% |
|
|
| 7 |
WEALTHPLAN PARTNERS, LLC |
73 |
3,187 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
97 |
4,000 |
0.00% |
|
|
| 9 |
BANCO ITAU HOLDING FINANCEIRA S A |
120 |
5,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
136 |
6,000 |
0.00% |
|
|
| 11 |
THOMAS WHITE INTERNATIONAL LTD |
170 |
7,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
9,000 |
0.00% |
|
|
| 13 |
ASSETMARK, INC |
233 |
10,000 |
0.00% |
|
|
| 14 |
Creative Planning |
340 |
15,000 |
0.00% |
|
|
| 15 |
Advisory Services Network, LLC |
340 |
15,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
372 |
16,338 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
383 |
17,000 |
0.00% |
|
|
| 18 |
JACOBI CAPITAL MANAGEMENT LLC |
500 |
22,000 |
0.00% |
|
|
| 19 |
EQUITEC SPECIALISTS, LLC |
500 |
22,000 |
0.00% |
Put |
|
| 20 |
SIMPLEX TRADING, LLC |
630 |
27,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
601 |
27,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
664 |
29,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
673 |
30,000 |
0.00% |
|
|
| 24 |
Evercore Wealth Management, LLC |
700 |
31,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
720 |
32,000 |
0.00% |
|
|
| 26 |
NumerixS Investment Technologies Inc |
900 |
40,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
1,007 |
44,000 |
0.00% |
|
|
| 28 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
44,000 |
0.00% |
|
|
| 29 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,150 |
51,000 |
0.00% |
|
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
1,341 |
58,000 |
0.00% |
|
|
| 31 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
1,525 |
67,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
1,666 |
73,000 |
0.01% |
|
|
| 33 |
IFP ADVISORS, INC |
1,692 |
74,000 |
0.01% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
1,903 |
84,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,000 |
88,000 |
0.01% |
Put |
|
| 36 |
Parallax Volatility Advisers, L.P. |
2,000 |
88,000 |
0.01% |
Call |
|
| 37 |
HUNTINGTON NATIONAL BANK |
2,000 |
88,000 |
0.01% |
|
|
| 38 |
Advisors Asset Management, Inc. |
2,047 |
90,000 |
0.01% |
|
|
| 39 |
BlackRock Finance, Inc. |
2,171 |
95,000 |
0.01% |
|
|
| 40 |
QS Investors, LLC |
2,464 |
108,000 |
0.01% |
|
|
| 41 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,500 |
109,800 |
0.01% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,541 |
112,000 |
0.01% |
|
|
| 43 |
BRUDERMAN ASSET MANAGEMENT, LLC |
3,298 |
145,000 |
0.01% |
|
|
| 44 |
PineBridge Investments, L.P. |
3,445 |
151,000 |
0.01% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
3,734 |
164,000 |
0.01% |
|
|
| 46 |
JFS WEALTH ADVISORS, LLC |
3,755 |
165,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
3,776 |
167,000 |
0.01% |
|
|
| 48 |
HOWE & RUSLING INC |
4,000 |
176,000 |
0.01% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
5,079 |
223,000 |
0.02% |
|
|
| 50 |
CROSSMARK GLOBAL HOLDINGS, INC. |
4,039 |
225,000 |
0.02% |
|
|
