| 1 |
JFS WEALTH ADVISORS, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
Joel Isaacson & Co., LLC |
31 |
1,000 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
600 |
1,000 |
0.00% |
Call |
|
| 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
15 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30 |
1,000 |
0.00% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
56 |
2,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
125 |
5,000 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
162 |
7,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
150 |
7,000 |
0.00% |
|
|
| 10 |
American Research & Management Co. |
150 |
7,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
225 |
10,000 |
0.00% |
|
|
| 12 |
Pinnacle Summer Investments, Inc. |
234 |
10,000 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
308 |
13,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
321 |
14,000 |
0.00% |
|
|
| 15 |
PRIVATE TRUST CO NA |
643 |
28,000 |
0.00% |
|
|
| 16 |
PARADIGM ASSET MANAGEMENT CO LLC |
650 |
28,412 |
0.00% |
|
|
| 17 |
FIRST FINANCIAL CORP /IN/ |
700 |
31,000 |
0.00% |
|
|
| 18 |
ENTERPRISE FINANCIAL SERVICES CORP |
706 |
31,000 |
0.00% |
|
|
| 19 |
KBC Group NV |
792 |
35,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO OF NEVADA INC |
825 |
36,000 |
0.00% |
|
|
| 21 |
Hartford Financial Management Inc. |
1,000 |
43,000 |
0.00% |
|
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
44,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
1,021 |
44,000 |
0.00% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
1,067 |
47,000 |
0.00% |
|
|
| 25 |
Twin Tree Management, LP |
1,100 |
48,000 |
0.00% |
Put |
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,222 |
53,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
1,315 |
57,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,481 |
65,000 |
0.00% |
|
|
| 29 |
SYNOVUS FINANCIAL CORP |
1,500 |
66,000 |
0.00% |
|
|
| 30 |
WFG Advisors, LP |
1,759 |
77,000 |
0.00% |
|
|
| 31 |
MARVIN & PALMER ASSOCIATES INC |
2,000 |
87,000 |
0.00% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
3,000 |
90,000 |
0.00% |
Put |
|
| 33 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,200 |
96,000 |
0.00% |
|
|
| 34 |
Advisors Asset Management, Inc. |
2,699 |
118,000 |
0.00% |
|
|
| 35 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,800 |
122,000 |
0.00% |
|
|
| 36 |
Twin Tree Management, LP |
3,042 |
133,000 |
0.00% |
|
|
| 37 |
Bartlett & Co. LLC |
3,135 |
137,000 |
0.00% |
|
|
| 38 |
FEDERATED HERMES, INC. |
3,200 |
140,000 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,353 |
147,000 |
0.00% |
|
|
| 40 |
MUFG Americas Holdings Corp |
3,690 |
162,000 |
0.00% |
|
|
| 41 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
3,900 |
170,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
4,167 |
182,000 |
0.00% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
4,287 |
187,000 |
0.00% |
|
|
| 44 |
WASHINGTON TRUST BANK |
4,480 |
196,000 |
0.00% |
|
|
| 45 |
Twin Tree Management, LP |
4,600 |
201,000 |
0.00% |
Call |
|
| 46 |
SWARTHMORE GROUP INC |
4,625 |
202,000 |
0.00% |
|
|
| 47 |
BECK CAPITAL MANAGEMENT, LLC |
4,580 |
202,000 |
0.00% |
|
|
| 48 |
1st Global Advisors, Inc. |
4,682 |
205,000 |
0.00% |
|
|
| 49 |
SYMPHONY ASSET MANAGEMENT LLC |
4,769 |
209,000 |
0.00% |
|
|
| 50 |
Neuberger Berman Group LLC |
4,787 |
209,000 |
0.00% |
|
|
