| 1 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
100 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
2,800 |
0 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 5 |
SEI INVESTMENTS CO |
42 |
1,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
37 |
1,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
44 |
2,000 |
0.00% |
|
|
| 8 |
JACOBI CAPITAL MANAGEMENT LLC |
100 |
3,000 |
0.00% |
|
|
| 9 |
BALDWIN WEALTH PARTNERS LLC/MA |
200 |
7,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
195 |
7,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
200 |
7,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
225 |
8,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
250 |
9,000 |
0.00% |
|
|
| 14 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
300 |
10,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
300 |
11,000 |
0.00% |
|
|
| 16 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
525 |
18,000 |
0.01% |
|
|
| 17 |
CITY HOLDING CO |
500 |
18,000 |
0.01% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
703 |
25,000 |
0.01% |
|
|
| 19 |
Evercore Wealth Management, LLC |
800 |
28,000 |
0.01% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
884 |
31,000 |
0.01% |
|
|
| 21 |
FIRST NATIONAL BANK SIOUX FALLS |
900 |
32,000 |
0.01% |
|
|
| 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
35,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,114 |
39,257 |
0.01% |
|
|
| 24 |
Creative Planning |
1,143 |
40,000 |
0.02% |
|
|
| 25 |
Cordasco Financial Network |
1,005 |
44,000 |
0.02% |
|
|
| 26 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,400 |
49,000 |
0.02% |
|
|
| 27 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,910 |
67,000 |
0.03% |
|
|
| 28 |
Perigon Wealth Management, LLC |
2,000 |
70,000 |
0.03% |
|
|
| 29 |
BARCLAYS PLC |
2,429 |
85,000 |
0.03% |
|
|
| 30 |
Legal & General Group Plc |
2,542 |
90,000 |
0.03% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
2,700 |
95,000 |
0.04% |
|
|
| 32 |
FIRST FINANCIAL CORP /IN/ |
3,250 |
114,000 |
0.04% |
|
|
| 33 |
Endurance Wealth Management, Inc. |
4,000 |
136,000 |
0.05% |
|
|
| 34 |
SG Americas Securities, LLC |
3,998 |
141,000 |
0.05% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
4,847 |
171,000 |
0.06% |
|
|
| 36 |
EMERALD ACQUISITION LTD. |
5,040 |
178,000 |
0.07% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
5,500 |
192,000 |
0.07% |
|
|
| 38 |
Jupiter Investment Management Ltd |
6,058 |
213,000 |
0.08% |
|
|
| 39 |
BLACKHILL CAPITAL INC |
6,666 |
235,000 |
0.09% |
|
|
| 40 |
GUYASUTA INVESTMENT ADVISORS INC |
6,800 |
240,000 |
0.09% |
|
|
| 41 |
Family Firm, Inc. |
7,000 |
247,000 |
0.09% |
|
|
| 42 |
TFS CAPITAL LLC |
7,093 |
250,000 |
0.09% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
7,321 |
258,000 |
0.10% |
|
|
| 44 |
BlackRock Finance, Inc. |
7,936 |
280,000 |
0.11% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
8,378 |
295,000 |
0.11% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
8,464 |
298,000 |
0.11% |
|
|
| 47 |
Numeric Investors LLC |
8,602 |
303,000 |
0.11% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,900 |
314,000 |
0.12% |
Call |
|
| 49 |
ROCKEFELLER FINANCIAL SERVICES INC |
9,047 |
319,000 |
0.12% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,150 |
322,446 |
0.12% |
|
|
