| 1 |
HUNTINGTON NATIONAL BANK |
50 |
0 |
0.00% |
|
|
| 2 |
Stonehage Fleming Financial Services Holdings Ltd |
800 |
0 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
14 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
110 |
2,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
83 |
2,000 |
0.00% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
185 |
4,000 |
0.00% |
|
|
| 7 |
American Research & Management Co. |
200 |
4,000 |
0.00% |
|
|
| 8 |
AlphaMark Advisors, LLC |
250 |
5,000 |
0.00% |
|
SH |
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
231 |
5,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
5,000 |
6,000 |
0.00% |
Put |
|
| 11 |
Tower Research Capital LLC (TRC) |
329 |
6,000 |
0.00% |
|
|
| 12 |
FIRST PREMIER BANK |
560 |
11,000 |
0.00% |
|
|
| 13 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
623 |
12,000 |
0.00% |
|
|
| 14 |
SYNOVUS FINANCIAL CORP |
857 |
17,000 |
0.00% |
|
|
| 15 |
Oakworth Capital, Inc. |
846 |
17,000 |
0.00% |
|
|
| 16 |
Smithfield Trust Co |
1,000 |
20,000 |
0.00% |
|
|
| 17 |
MONETARY MANAGEMENT GROUP INC |
1,000 |
20,000 |
0.00% |
|
|
| 18 |
CENTRAL TRUST Co |
1,550 |
30,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,841 |
36,000 |
0.00% |
|
|
| 20 |
Hudock, Inc. |
2,000 |
39,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
2,000 |
40,000 |
0.00% |
Call |
|
| 22 |
GLENMEDE TRUST CO NA |
2,192 |
42,000 |
0.00% |
|
|
| 23 |
Advisory Services Network, LLC |
2,338 |
46,000 |
0.00% |
|
|
| 24 |
Apriem Advisors |
2,570 |
50,000 |
0.00% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
3,588 |
70,000 |
0.00% |
|
|
| 26 |
BALDWIN WEALTH PARTNERS LLC/MA |
3,750 |
73,000 |
0.00% |
|
|
| 27 |
Spot Trading L.L.C |
3,800 |
74,000 |
0.00% |
Put |
|
| 28 |
Archford Capital Strategies, LLC |
4,174 |
81,000 |
0.00% |
|
|
| 29 |
STRS OHIO |
4,410 |
86,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
4,600 |
90,000 |
0.00% |
|
|
| 31 |
Asset Management One Co., Ltd. |
5,250 |
103,000 |
0.00% |
|
|
| 32 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
5,776 |
113,000 |
0.00% |
|
|
| 33 |
Highlander Capital Management, LLC |
5,805 |
113,000 |
0.00% |
|
|
| 34 |
WASHINGTON TRUST BANK |
6,095 |
119,000 |
0.00% |
|
|
| 35 |
TLP GROUP LLC |
6,502 |
127,000 |
0.00% |
|
|
| 36 |
ASSETMARK, INC |
6,792 |
133,000 |
0.00% |
|
|
| 37 |
Independent Order of Foresters |
7,025 |
137,000 |
0.00% |
|
|
| 38 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,550 |
147,527 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
8,200 |
160,000 |
0.00% |
Put |
|
| 40 |
Daiwa SB Investments Ltd. |
8,340 |
163,000 |
0.00% |
|
|
| 41 |
INVICTUS RG |
8,323 |
163,000 |
0.00% |
|
|
| 42 |
MN SERVICES VERMOGENSBEHEER B.V. |
8,643 |
169,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
9,400 |
183,000 |
0.00% |
Put |
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,721 |
190,000 |
0.00% |
|
|
| 45 |
Shinko Asset Management Co., Ltd. |
10,255 |
200,000 |
0.00% |
|
|
| 46 |
LS Investment Advisors, LLC |
10,932 |
214,000 |
0.00% |
|
|
| 47 |
Diligent Investors, LLC |
11,056 |
217,000 |
0.00% |
|
|
| 48 |
CYPRESS WEALTH ADVISORS LLC |
11,559 |
226,000 |
0.00% |
|
|
| 49 |
Virtu KCG Holdings LLC |
11,764 |
230,000 |
0.00% |
|
|
| 50 |
Spot Trading L.L.C |
12,200 |
238,000 |
0.01% |
Call |
|
