| 1 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
7 |
0 |
0.00% |
|
|
| 2 |
SMITH ASSET MANAGEMENT GROUP LP |
34 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
56 |
1,000 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
72 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.00% |
Put |
|
| 6 |
Checchi Capital Advisers, LLC |
48 |
2,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
61 |
2,000 |
0.00% |
|
|
| 8 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
82 |
3,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
3,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
85 |
3,000 |
0.00% |
|
|
| 11 |
SONORA INVESTMENT MANAGEMENT, LLC |
80 |
3,046 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
143 |
5,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
187 |
7,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
200 |
8,000 |
0.00% |
|
|
| 16 |
Jupiter Investment Management Ltd |
272 |
10,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
273 |
11,000 |
0.00% |
|
|
| 18 |
Apriem Advisors |
300 |
12,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
305 |
12,000 |
0.00% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
319 |
13,000 |
0.00% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
330 |
13,000 |
0.00% |
|
|
| 22 |
FIRST INTERSTATE BANK |
385 |
15,000 |
0.00% |
|
|
| 23 |
BROWN BROTHERS HARRIMAN & CO |
490 |
20,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
704 |
28,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
750 |
30,000 |
0.00% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
929 |
37,000 |
0.00% |
|
|
| 27 |
CWM, LLC |
982 |
39,000 |
0.00% |
|
|
| 28 |
West Oak Capital, LLC |
1,000 |
40,170 |
0.00% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
1,132 |
45,000 |
0.00% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,170 |
47,000 |
0.00% |
|
|
| 31 |
STRS OHIO |
1,200 |
48,000 |
0.00% |
|
|
| 32 |
Creative Planning |
1,285 |
52,000 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
1,504 |
60,000 |
0.00% |
|
|
| 34 |
Independent Portfolio Consultants, Inc. |
1,625 |
65,000 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
1,713 |
69,000 |
0.00% |
|
|
| 36 |
SUTTON WEALTH ADVISORS INC. |
1,750 |
70,298 |
0.00% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
1,838 |
74,000 |
0.01% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
1,950 |
78,000 |
0.01% |
|
|
| 39 |
Walleye Trading LLC |
2,000 |
80,000 |
0.01% |
Put |
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,989 |
80,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
2,000 |
80,000 |
0.01% |
Call |
|
| 42 |
US BANCORP \DE\ |
2,034 |
82,000 |
0.01% |
|
|
| 43 |
Clearbridge Investments, LLC |
2,127 |
85,000 |
0.01% |
|
|
| 44 |
TRUST CO OF VERMONT |
2,916 |
117,000 |
0.01% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
121,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
3,374 |
135,000 |
0.01% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,407 |
137,000 |
0.01% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
3,547 |
142,000 |
0.01% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,765 |
151,000 |
0.01% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,145 |
165,000 |
0.01% |
|
|
