| 1 |
Cable Hill Partners, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
36 |
2,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
48 |
2,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
75 |
3,000 |
0.00% |
|
|
| 6 |
Klingman & Associates, LLC |
60 |
3,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
88 |
4,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
112 |
5,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
152 |
7,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
200 |
9,000 |
0.00% |
Call |
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
221 |
10,000 |
0.00% |
|
|
| 12 |
WEALTHFRONT CORP |
209 |
10,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
267 |
12,000 |
0.00% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
281 |
13,000 |
0.00% |
|
|
| 15 |
BALENTINE LLC |
310 |
14,000 |
0.00% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
372 |
17,000 |
0.00% |
|
|
| 17 |
Simplicity Solutions, LLC |
376 |
17,202 |
0.00% |
|
|
| 18 |
PALLADIEM, LLC |
414 |
19,000 |
0.00% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
560 |
26,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
721 |
33,000 |
0.00% |
|
|
| 21 |
QCI ASSET MANAGEMENT INC/NY |
753 |
34,000 |
0.00% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
1,038 |
47,000 |
0.00% |
|
|
| 23 |
Cypress Capital Management LLC (WY) |
1,145 |
52,384 |
0.00% |
|
|
| 24 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,872 |
86,000 |
0.00% |
|
|
| 25 |
OFI Advisors LLC |
1,995 |
91,000 |
0.00% |
|
|
| 26 |
COLONY GROUP LLC |
2,178 |
100,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
2,284 |
104,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
2,346 |
107,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
2,696 |
123,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
2,962 |
133,000 |
0.00% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,026 |
138,000 |
0.00% |
|
|
| 32 |
Regal Investment Advisors LLC |
3,190 |
145,000 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
3,577 |
164,000 |
0.01% |
|
|
| 34 |
WFG Advisors, LP |
3,603 |
165,000 |
0.01% |
|
|
| 35 |
Advisors Asset Management, Inc. |
4,452 |
204,000 |
0.01% |
|
|
| 36 |
FULTON BANK, N.A. |
4,565 |
209,000 |
0.01% |
|
|
| 37 |
REYNOLDS CAPITAL MANAGEMENT LLC |
4,600 |
210,000 |
0.01% |
|
|
| 38 |
MERIDIAN MANAGEMENT CO |
4,600 |
210,000 |
0.01% |
|
|
| 39 |
Cullen Capital Management, LLC |
4,630 |
212,000 |
0.01% |
|
|
| 40 |
NOMURA HOLDINGS INC |
4,814 |
220,000 |
0.01% |
|
|
| 41 |
CANANDAIGUA NATIONAL BANK & TRUST CO |
4,900 |
224,000 |
0.01% |
|
|
| 42 |
JANE STREET GROUP, LLC |
4,922 |
225,000 |
0.01% |
|
|
| 43 |
SHELTON CAPITAL MANAGEMENT |
5,146 |
235,000 |
0.01% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,495 |
251,000 |
0.01% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,500 |
252,000 |
0.01% |
Put |
|
| 46 |
Arbiter Partners Capital Management LLC |
5,516 |
252,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
5,902 |
270,017 |
0.01% |
|
|
| 48 |
M&T BANK CORP |
5,985 |
272,000 |
0.01% |
|
|
| 49 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
6,150 |
281,000 |
0.01% |
|
|
| 50 |
LATHROP INVESTMENT MANAGEMENT CO |
6,170 |
282,000 |
0.01% |
|
|
