| 1 |
D.A. DAVIDSON & CO. |
5 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
13 |
0 |
0.00% |
|
|
| 3 |
Oakworth Capital, Inc. |
9 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
45 |
2,000 |
0.00% |
|
|
| 5 |
SRH ADVISORS, LLC |
40 |
2,000 |
0.00% |
|
|
| 6 |
Tarbox Family Office, Inc. |
67 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
73 |
4,000 |
0.00% |
|
SH |
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
80 |
4,000 |
0.00% |
|
|
| 9 |
Cranbrook Wealth Management, LLC |
111 |
6,000 |
0.00% |
|
|
| 10 |
MassMutual Private Wealth & Trust, FSB |
163 |
7,718 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
148 |
8,000 |
0.00% |
|
|
| 12 |
Financial Advantage, Inc. |
200 |
10,000 |
0.00% |
|
|
| 13 |
Pinnacle Summer Investments, Inc. |
201 |
10,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
260 |
13,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO OF NEVADA INC |
300 |
15,000 |
0.00% |
|
|
| 16 |
Ledyard National Bank |
353 |
18,000 |
0.00% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
350 |
18,000 |
0.00% |
|
|
| 18 |
MUFG Americas Holdings Corp |
375 |
19,000 |
0.00% |
|
|
| 19 |
Shinko Asset Management Co., Ltd. |
417 |
21,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO |
427 |
22,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
485 |
25,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
536 |
28,000 |
0.00% |
|
|
| 23 |
PIERSHALE FINANCIAL GROUP, INC. |
610 |
31,000 |
0.00% |
|
|
| 24 |
TOMPKINS FINANCIAL CORP |
600 |
31,000 |
0.00% |
|
|
| 25 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
613 |
32,000 |
0.00% |
|
|
| 26 |
BALENTINE LLC |
650 |
34,000 |
0.00% |
|
|
| 27 |
FIRST FINANCIAL CORP /IN/ |
663 |
34,000 |
0.00% |
|
|
| 28 |
ADIRONDACK TRUST CO |
838 |
43,000 |
0.00% |
|
|
| 29 |
Manchester Capital Management LLC |
882 |
45,000 |
0.00% |
|
|
| 30 |
Evercore Wealth Management, LLC |
892 |
45,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
902 |
46,000 |
0.00% |
|
|
| 32 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
947 |
49,000 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
988 |
50,000 |
0.00% |
|
|
| 34 |
Endurance Wealth Management, Inc. |
1,050 |
54,000 |
0.00% |
|
|
| 35 |
Index Management Solutions, LLC |
1,077 |
56,000 |
0.00% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
1,137 |
58,000 |
0.00% |
|
|
| 37 |
Assured Investment Management LLC |
1,144 |
59,000 |
0.00% |
|
|
| 38 |
Mizuho Asset Management Co.,Ltd. |
1,194 |
62,000 |
0.00% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
1,400 |
72,000 |
0.00% |
Call |
|
| 40 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,400 |
72,000 |
0.00% |
|
|
| 41 |
COMMONWEALTH BANK OF AUSTRALIA |
1,400 |
72,000 |
0.00% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
1,434 |
73,000 |
0.00% |
|
|
| 43 |
PineBridge Investments, L.P. |
1,484 |
77,000 |
0.00% |
|
|
| 44 |
Tortoise Investment Management, LLC |
1,500 |
77,000 |
0.00% |
|
|
| 45 |
Smithfield Trust Co |
1,500 |
77,000 |
0.00% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
1,727 |
89,000 |
0.00% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
1,800 |
93,000 |
0.00% |
Put |
|
| 48 |
BARCLAYS PLC |
2,000 |
102,000 |
0.00% |
Call |
|
| 49 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
2,031 |
105,000 |
0.00% |
|
|
| 50 |
Natixis Investment Managers International |
2,075 |
107,000 |
0.00% |
|
|
