| 1 |
FineMark National Bank & Trust |
13 |
1,000 |
0.00% |
|
|
| 2 |
HERNDON CAPITAL MANAGEMENT LLC |
13 |
1,000 |
0.00% |
|
|
| 3 |
Oakworth Capital, Inc. |
18 |
1,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
27 |
2,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
39 |
3,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
35 |
3,000 |
0.00% |
|
|
| 7 |
Stevens First Principles Investment Advisors |
50 |
4,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
61 |
5,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
65 |
5,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
55 |
5,000 |
0.00% |
|
|
| 11 |
VIRTUS CAPITAL ADVISERS, LLC |
86 |
7,000 |
0.00% |
|
|
| 12 |
KRILOGY FINANCIAL LLC |
100 |
8,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
96 |
8,000 |
0.00% |
|
|
| 14 |
SIGNATUREFD, LLC |
110 |
9,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
123 |
10,000 |
0.00% |
|
|
| 16 |
WEALTHFRONT CORP |
137 |
11,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
171 |
13,000 |
0.00% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
200 |
16,000 |
0.00% |
|
|
| 19 |
BRUDERMAN ASSET MANAGEMENT, LLC |
200 |
16,000 |
0.00% |
|
|
| 20 |
WOODMONT INVESTMENT COUNSEL LLC |
200 |
16,000 |
0.00% |
|
|
| 21 |
FARMERS & MERCHANTS INVESTMENTS INC |
200 |
16,000 |
0.00% |
|
|
| 22 |
JNBA Financial Advisors |
277 |
22,000 |
0.00% |
|
|
| 23 |
Stanford Investment Group, Inc. |
275 |
22,000 |
0.00% |
|
|
| 24 |
Tortoise Investment Management, LLC |
325 |
25,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
394 |
31,000 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
450 |
35,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
453 |
36,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
500 |
39,000 |
0.00% |
Call |
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
515 |
40,000 |
0.00% |
|
|
| 30 |
Kistler-Tiffany Companies, LLC |
633 |
50,000 |
0.00% |
|
|
| 31 |
INTEGRATED WEALTH MANAGEMENT |
667 |
52,000 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
682 |
53,000 |
0.00% |
|
|
| 33 |
Archford Capital Strategies, LLC |
819 |
64,000 |
0.00% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
842 |
66,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
1,088 |
85,000 |
0.00% |
|
|
| 36 |
GAM SYSTEMATIC LLP |
1,234 |
97,000 |
0.00% |
|
|
| 37 |
Amica Retiree Medical Trust |
1,352 |
106,000 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
1,359 |
107,000 |
0.00% |
|
|
| 39 |
QS Investors, LLC |
1,553 |
122,000 |
0.01% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
125,000 |
0.01% |
|
|
| 41 |
NORDEA INVESTMENT MANAGEMENT AB |
1,754 |
137,000 |
0.01% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
1,752 |
137,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
1,900 |
148,000 |
0.01% |
Put |
|
| 44 |
Tower Research Capital LLC (TRC) |
1,931 |
151,000 |
0.01% |
|
|
| 45 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,000 |
156,740 |
0.01% |
|
|
| 46 |
ATWOOD & PALMER INC |
2,000 |
157,000 |
0.01% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,058 |
161,000 |
0.01% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
2,070 |
162,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
2,408 |
187,000 |
0.01% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
2,550 |
199,000 |
0.01% |
|
|
