| 1 |
Liberty Capital Management, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,400 |
0 |
0.00% |
Put |
|
| 3 |
Baystate Wealth Management LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
115 |
2,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
175 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,200 |
4,000 |
0.00% |
Call |
|
| 8 |
BESSEMER GROUP INC |
229 |
5,000 |
0.00% |
|
|
| 9 |
CAPITAL GUARDIAN TRUST CO |
271 |
6,000 |
0.00% |
|
|
| 10 |
Smithfield Trust Co |
275 |
6,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
409 |
8,000 |
0.00% |
|
|
| 12 |
OPPENHEIMER ASSET MANAGEMENT INC. |
422 |
8,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
431 |
9,000 |
0.00% |
|
|
| 14 |
BANCO ITAU HOLDING FINANCEIRA S A |
480 |
10,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO OF NEVADA INC |
600 |
12,000 |
0.00% |
|
|
| 16 |
FIRST INTERSTATE BANK |
630 |
13,000 |
0.00% |
|
|
| 17 |
Gradient Investments LLC |
906 |
19,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
1,000 |
20,000 |
0.00% |
|
|
| 19 |
Highlander Capital Management, LLC |
1,000 |
20,000 |
0.00% |
|
|
| 20 |
HOWE & RUSLING INC |
1,017 |
21,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
1,102 |
23,000 |
0.00% |
|
|
| 22 |
SMITH ASSET MANAGEMENT GROUP LP |
1,480 |
30,000 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
1,942 |
40,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
2,000 |
41,000 |
0.00% |
Call |
|
| 25 |
WFG Advisors, LP |
2,099 |
43,000 |
0.00% |
|
|
| 26 |
AGF INVESTMENTS LLC |
2,108 |
43,000 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO |
2,288 |
47,000 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,570 |
53,000 |
0.00% |
|
|
| 29 |
CENTRAL TRUST Co |
2,635 |
54,000 |
0.00% |
|
|
| 30 |
Independent Portfolio Consultants, Inc. |
2,900 |
59,000 |
0.00% |
|
|
| 31 |
Advisors Asset Management, Inc. |
3,130 |
64,000 |
0.00% |
|
|
| 32 |
West Oak Capital, LLC |
3,462 |
70,902 |
0.00% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
4,087 |
83,000 |
0.00% |
|
|
| 34 |
DekaBank Deutsche Girozentrale |
4,486 |
92,000 |
0.00% |
|
|
| 35 |
BROWN BROTHERS HARRIMAN & CO |
4,500 |
92,000 |
0.00% |
|
|
| 36 |
SUN LIFE FINANCIAL INC |
2 |
100,000 |
0.00% |
|
|
| 37 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,250 |
107,520 |
0.00% |
|
|
| 38 |
ASSETMARK, INC |
5,313 |
109,000 |
0.00% |
|
|
| 39 |
SEI INVESTMENTS CO |
6,202 |
127,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,805 |
139,000 |
0.00% |
|
|
| 41 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,000 |
143,000 |
0.00% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,945 |
183,000 |
0.00% |
|
|
| 43 |
CIGNA INVESTMENT ADVISORY CO INC |
9,763 |
200,000 |
0.01% |
|
|
| 44 |
DELTA ASSET MANAGEMENT LLC/TN |
10,265 |
210,000 |
0.01% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
10,331 |
212,000 |
0.01% |
|
|
| 46 |
EADS & HEALD WEALTH MANAGEMENT |
10,490 |
215,000 |
0.01% |
|
|
| 47 |
TRUIST FINANCIAL CORP |
10,900 |
223,000 |
0.01% |
|
|
| 48 |
Timber Hill LLC |
11,159 |
229,000 |
0.01% |
|
|
| 49 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
11,565 |
237,000 |
0.01% |
|
|
| 50 |
NEVILLE RODIE & SHAW INC |
11,720 |
240,000 |
0.01% |
|
|
