| 1 |
Point72 Hong Kong Ltd |
3 |
0 |
0.00% |
|
|
| 2 |
GLOBESPAN MANAGEMENT ASSOCIATES V, L.P. |
0 |
0 |
0.00% |
|
|
| 3 |
Tarbox Family Office, Inc. |
9 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
17 |
2,000 |
0.00% |
|
|
| 5 |
Sandy Spring Bank |
65 |
6,000 |
0.00% |
|
|
| 6 |
Private Ocean, LLC |
100 |
10,000 |
0.00% |
|
|
| 7 |
Apriem Advisors |
100 |
10,000 |
0.00% |
|
|
| 8 |
Clearbridge Investments, LLC |
115 |
11,000 |
0.00% |
|
|
| 9 |
PRIVATE TRUST CO NA |
116 |
11,000 |
0.00% |
|
|
| 10 |
Pinnacle Summer Investments, Inc. |
150 |
15,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
600 |
18,000 |
0.00% |
Call |
|
| 12 |
Financial Architects, Inc |
200 |
20,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
201 |
20,000 |
0.00% |
|
|
| 14 |
Camarda Financial Advisors, LLC |
237 |
23,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
361 |
35,000 |
0.00% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
406 |
39,000 |
0.00% |
Put |
|
| 17 |
DRW Securities, LLC |
500 |
49,000 |
0.00% |
Call |
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
515 |
51,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
573 |
56,000 |
0.00% |
|
|
| 20 |
Pomelo Capital LLC |
56,300 |
59,000 |
0.00% |
Put |
|
| 21 |
Compagnie Lombard Odier SCmA |
765 |
75,000 |
0.00% |
|
|
| 22 |
TOMPKINS FINANCIAL CORP |
814 |
80,000 |
0.00% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,000 |
98,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
1,043 |
102,000 |
0.00% |
|
|
| 25 |
Creative Planning |
1,062 |
104,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,112 |
108,000 |
0.00% |
|
|
| 27 |
Capital Impact Advisors, LLC |
1,202 |
118,000 |
0.00% |
|
|
| 28 |
SHAPIRO ROBERT N |
1,264 |
124,000 |
0.00% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,344 |
132,000 |
0.00% |
|
|
| 30 |
BlackRock Finance, Inc. |
1,499 |
147,000 |
0.00% |
|
|
| 31 |
KBC Group NV |
1,708 |
168,000 |
0.00% |
|
|
| 32 |
DekaBank Deutsche Girozentrale |
1,800 |
177,000 |
0.00% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,832 |
180,000 |
0.00% |
|
|
| 34 |
Tradewinds Capital Management, LLC |
2,060 |
202,000 |
0.00% |
|
|
| 35 |
BOKF, NA |
2,054 |
202,000 |
0.00% |
|
|
| 36 |
MAI Capital Management |
2,103 |
206,000 |
0.00% |
|
|
| 37 |
Placemark Investments, Inc. |
2,096 |
206,000 |
0.00% |
|
|
| 38 |
Meiji Yasuda Asset Management Co Ltd. |
2,130 |
209,000 |
0.00% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,143 |
210,000 |
0.00% |
|
|
| 40 |
PINNACLE FINANCIAL PARTNERS INC |
2,175 |
213,000 |
0.00% |
|
|
| 41 |
CULLEN/FROST BANKERS, INC. |
2,170 |
213,000 |
0.00% |
|
|
| 42 |
HighTower Advisors, LLC |
2,201 |
216,000 |
0.00% |
|
|
| 43 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
2,207 |
217,000 |
0.00% |
|
|
| 44 |
MIDDLETON & CO INC/MA |
2,275 |
223,000 |
0.00% |
|
|
| 45 |
Calvert Investment Management, Inc. |
2,349 |
230,000 |
0.00% |
|
|
| 46 |
CIBC Asset Management Inc |
2,352 |
231,000 |
0.00% |
|
|
| 47 |
Jump Trading, LLC |
2,400 |
235,000 |
0.00% |
Call |
|
| 48 |
WEDBUSH SECURITIES INC |
2,410 |
236,000 |
0.00% |
|
|
| 49 |
Virtu KCG Holdings LLC |
2,469 |
242,000 |
0.00% |
|
|
| 50 |
American Money Management, LLC |
2,510 |
246,231 |
0.00% |
|
|
