| 1 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
11 |
0 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
37 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
44 |
2,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
42 |
2,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
100 |
4,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
137 |
6,000 |
0.00% |
|
|
| 8 |
BALDWIN WEALTH PARTNERS LLC/MA |
200 |
9,000 |
0.00% |
|
|
| 9 |
NISA INVESTMENT ADVISORS, LLC |
200 |
9,000 |
0.00% |
|
|
| 10 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
300 |
10,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
278 |
11,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
250 |
11,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
302 |
12,968 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
384 |
16,000 |
0.00% |
|
|
| 15 |
CITY HOLDING CO |
500 |
21,000 |
0.01% |
|
|
| 16 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
525 |
23,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
529 |
23,000 |
0.01% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
703 |
30,000 |
0.01% |
|
|
| 19 |
Evercore Wealth Management, LLC |
800 |
34,000 |
0.01% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
922 |
40,000 |
0.01% |
|
|
| 21 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
43,000 |
0.01% |
|
|
| 22 |
Cordasco Financial Network |
1,016 |
44,000 |
0.01% |
|
|
| 23 |
GLEN EAGLE ADVISORS, LLC |
1,500 |
64,410 |
0.02% |
|
|
| 24 |
Creative Planning |
1,543 |
66,000 |
0.02% |
|
|
| 25 |
Perigon Wealth Management, LLC |
2,000 |
76,000 |
0.02% |
|
|
| 26 |
PEAK6 Group LLC |
2,000 |
86,000 |
0.03% |
Put |
|
| 27 |
CANADA LIFE ASSURANCE Co |
2,700 |
116,000 |
0.03% |
|
|
| 28 |
BB&T INVESTMENT SERVICES, INC. |
3,000 |
129,000 |
0.04% |
|
|
| 29 |
FIRST FINANCIAL CORP /IN/ |
3,250 |
140,000 |
0.04% |
|
|
| 30 |
Legal & General Group Plc |
3,992 |
171,000 |
0.05% |
|
|
| 31 |
Endurance Wealth Management, Inc. |
4,000 |
172,000 |
0.05% |
|
|
| 32 |
MCRAE CAPITAL MANAGEMENT INC |
5,000 |
215,000 |
0.06% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
5,549 |
226,000 |
0.07% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
5,500 |
235,000 |
0.07% |
|
|
| 35 |
Private Advisor Group, LLC |
6,619 |
262,000 |
0.08% |
|
|
| 36 |
PEAK6 Group LLC |
6,300 |
271,000 |
0.08% |
Call |
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,300 |
271,000 |
0.08% |
|
|
| 38 |
BLACKHILL CAPITAL INC |
6,666 |
286,000 |
0.09% |
|
|
| 39 |
GUYASUTA INVESTMENT ADVISORS INC |
6,800 |
292,000 |
0.09% |
|
|
| 40 |
Family Firm, Inc. |
7,000 |
301,000 |
0.09% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
7,321 |
314,000 |
0.09% |
|
|
| 42 |
ROCKEFELLER FINANCIAL SERVICES INC |
7,585 |
326,000 |
0.10% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,700 |
331,000 |
0.10% |
Call |
|
| 44 |
Municipal Employees' Retirement System of Michigan |
8,170 |
351,000 |
0.10% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
8,307 |
357,000 |
0.11% |
|
|
| 46 |
BlackRock Finance, Inc. |
8,656 |
372,000 |
0.11% |
|
|
| 47 |
ADVISOR GROUP, INC. |
8,688 |
373,000 |
0.11% |
|
|
| 48 |
SUMMIT GLOBAL INVESTMENTS |
9,000 |
386,000 |
0.12% |
|
|
| 49 |
MURPHY CAPITAL MANAGEMENT INC |
9,100 |
390,000 |
0.12% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,126 |
392,000 |
0.12% |
|
|
