| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Call |
|
| 3 |
Gemmer Asset Management LLC |
14 |
1,000 |
0.00% |
|
|
| 4 |
ArrowMark Colorado Holdings LLC |
25 |
2,000 |
0.00% |
|
|
| 5 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
27 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
55 |
3,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
114 |
7,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
139 |
8,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
125 |
8,000 |
0.00% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
162 |
10,000 |
0.00% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
189 |
11,000 |
0.00% |
|
|
| 12 |
Sandy Spring Bank |
200 |
12,000 |
0.00% |
|
|
| 13 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
234 |
14,000 |
0.00% |
|
|
| 14 |
Allworth Financial LP |
230 |
14,000 |
0.00% |
|
|
| 15 |
Gradient Investments LLC |
300 |
18,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
18,000 |
0.00% |
|
|
| 17 |
WEALTHPLAN PARTNERS, LLC |
332 |
19,052 |
0.00% |
|
|
| 18 |
MONETARY MANAGEMENT GROUP INC |
400 |
24,000 |
0.00% |
|
|
| 19 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
473 |
28,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
500 |
30,000 |
0.00% |
|
|
| 21 |
DAVIDSON INVESTMENT ADVISORS |
500 |
30,000 |
0.00% |
|
|
| 22 |
ROPES WEALTH ADVISORS LLC |
533 |
32,000 |
0.00% |
|
|
| 23 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
625 |
38,000 |
0.00% |
|
|
| 24 |
Evercore Wealth Management, LLC |
800 |
48,000 |
0.00% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
800 |
48,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
913 |
55,000 |
0.01% |
|
|
| 27 |
LS Investment Advisors, LLC |
980 |
59,000 |
0.01% |
|
|
| 28 |
LAZARD ASSET MANAGEMENT LLC |
1,050 |
63,000 |
0.01% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,100 |
66,000 |
0.01% |
|
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
1,203 |
72,000 |
0.01% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,238 |
74,000 |
0.01% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
1,311 |
78,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
1,477 |
88,000 |
0.01% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,500 |
90,000 |
0.01% |
|
|
| 35 |
Cypress Capital Management LLC (WY) |
1,500 |
90,165 |
0.01% |
|
|
| 36 |
BKS ADVISORS, LLC |
1,837 |
110,000 |
0.01% |
|
|
| 37 |
Creative Planning |
1,852 |
111,000 |
0.01% |
|
|
| 38 |
FIRST INTERSTATE BANK |
2,000 |
120,000 |
0.01% |
|
|
| 39 |
RISK PARADIGM GROUP, LLC |
2,073 |
124,608 |
0.01% |
|
|
| 40 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,100 |
126,000 |
0.01% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,108 |
127,000 |
0.01% |
|
|
| 42 |
SHARKEY, HOWES & JAVER |
2,165 |
130,000 |
0.01% |
|
|
| 43 |
ADVISOR GROUP, INC. |
2,210 |
132,000 |
0.01% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
2,448 |
147,000 |
0.01% |
|
|
| 45 |
Perigon Wealth Management, LLC |
2,500 |
150,000 |
0.01% |
|
|
| 46 |
SG Americas Securities, LLC |
2,771 |
167,000 |
0.02% |
|
|
| 47 |
WASHINGTON TRUST BANK |
2,800 |
168,000 |
0.02% |
|
|
| 48 |
RPG FAMILY WEALTH ADVISORY, LLC |
2,801 |
168,368 |
0.02% |
|
|
| 49 |
MOSAIC FAMILY WEALTH, LLC |
3,134 |
188,000 |
0.02% |
|
|
| 50 |
INVICTUS RG |
3,423 |
206,000 |
0.02% |
|
|
