| 1 |
GROUP ONE TRADING LLC |
3 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
15 |
0 |
0.00% |
|
|
| 3 |
Johnson Financial Group, Inc. |
6 |
0 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
1 |
0 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
2 |
46 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
49 |
1,000 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO OF NEVADA INC |
38 |
1,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
41 |
1,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
163 |
4,000 |
0.00% |
|
|
| 10 |
KRILOGY FINANCIAL LLC |
231 |
5,000 |
0.00% |
|
|
| 11 |
BELLWETHER INVESTMENT GROUP, LLC |
237 |
5,000 |
0.00% |
|
|
| 12 |
WORTH VENTURE PARTNERS, LLC |
41,600 |
8,000 |
0.00% |
Put |
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
367 |
8,346 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO |
457 |
10,000 |
0.00% |
|
|
| 15 |
DUNCKER STREETT & CO INC |
463 |
11,000 |
0.00% |
|
|
| 16 |
OMNIA FAMILY WEALTH, LLC |
500 |
11,000 |
0.00% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
496 |
11,000 |
0.00% |
|
|
| 18 |
Parkside Financial Bank & Trust |
525 |
12,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
40,000 |
12,000 |
0.00% |
Put |
|
| 20 |
Winfield Associates, Inc. |
551 |
13,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
675 |
15,000 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
740 |
16,000 |
0.00% |
|
|
| 23 |
INDEPENDENT ADVISOR ALLIANCE |
728 |
16,620 |
0.00% |
|
|
| 24 |
People's United Financial, Inc. |
735 |
17,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
784 |
18,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
957 |
22,000 |
0.00% |
|
|
| 27 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,102 |
25,000 |
0.00% |
|
|
| 28 |
WASHINGTON TRUST BANK |
1,214 |
28,000 |
0.00% |
|
|
| 29 |
First Horizon Advisors, Inc. |
1,633 |
35,000 |
0.00% |
|
|
| 30 |
JACOBI CAPITAL MANAGEMENT LLC |
1,561 |
35,000 |
0.00% |
|
|
| 31 |
INR ADVISORY SERVICES LLC |
1,565 |
36,000 |
0.00% |
|
|
| 32 |
Estabrook Capital Management |
1,614 |
36,702 |
0.00% |
|
|
| 33 |
WFG Advisors, LP |
1,630 |
37,000 |
0.00% |
|
|
| 34 |
TRUST CO OF VERMONT |
1,783 |
41,000 |
0.00% |
|
|
| 35 |
GENEOS WEALTH MANAGEMENT INC. |
1,915 |
43,000 |
0.00% |
|
|
| 36 |
BROWN BROTHERS HARRIMAN & CO |
2,205 |
50,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
33,100 |
52,000 |
0.00% |
Call |
|
| 38 |
STRS OHIO |
2,400 |
54,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,534 |
57,000 |
0.00% |
|
|
| 40 |
FIFTH THIRD BANCORP |
2,646 |
60,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
3,300 |
75,000 |
0.01% |
Put |
|
| 42 |
STERLING INVESTMENT ADVISORS, LTD. |
3,440 |
78,000 |
0.01% |
|
|
| 43 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,631 |
83,000 |
0.01% |
|
|
| 44 |
NOMURA HOLDINGS INC |
3,929 |
89,000 |
0.01% |
|
|
| 45 |
Perigon Wealth Management, LLC |
4,572 |
98,000 |
0.01% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,534 |
103,000 |
0.01% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
5,436 |
123,000 |
0.01% |
|
|
| 48 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
5,770 |
131,210 |
0.01% |
|
|
| 49 |
NumerixS Investment Technologies Inc |
6,100 |
139,000 |
0.01% |
|
|
| 50 |
QS Investors, LLC |
6,526 |
148,000 |
0.01% |
|
|
