| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
13 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
21 |
2,000 |
0.00% |
|
|
| 4 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
29 |
2,000 |
0.00% |
|
|
| 5 |
AMERICAN NATIONAL BANK & TRUST |
36 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
36 |
3,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
66 |
5,000 |
0.00% |
|
|
| 8 |
US FINANCIAL ADVISORS, LLC |
69 |
5,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
71 |
6,000 |
0.00% |
|
|
| 10 |
MassMutual Private Wealth & Trust, FSB |
84 |
6,782 |
0.00% |
|
|
| 11 |
WESTPORT RESOURCES MANAGEMENT INC |
90 |
7,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
86 |
7,000 |
0.00% |
|
|
| 13 |
Simplicity Solutions, LLC |
90 |
7,072 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
124 |
9,000 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
125 |
10,000 |
0.00% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
153 |
12,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
148 |
12,000 |
0.00% |
|
SH |
| 18 |
PRENTISS SMITH & CO INC |
170 |
13,000 |
0.00% |
|
|
| 19 |
AllSquare Wealth Management LLC |
175 |
14,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
192 |
15,000 |
0.00% |
|
|
| 21 |
FARMERS & MERCHANTS INVESTMENTS INC |
185 |
15,000 |
0.00% |
|
|
| 22 |
Strategic Capital Alternatives LLC |
185 |
15,000 |
0.00% |
|
|
| 23 |
WEALTHFRONT CORP |
197 |
15,000 |
0.00% |
|
|
| 24 |
BESSEMER GROUP INC |
200 |
16,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
200 |
16,000 |
0.00% |
Call |
|
| 26 |
Plante Moran Financial Advisors, LLC |
213 |
17,000 |
0.00% |
|
|
| 27 |
Ledyard National Bank |
211 |
17,000 |
0.00% |
|
|
| 28 |
Impax Asset Management (AIFM) Ltd |
247 |
19,409 |
0.00% |
|
|
| 29 |
Alpine Global Management, LLC |
256 |
20,000 |
0.00% |
|
|
| 30 |
VIRTUS CAPITAL ADVISERS, LLC |
283 |
22,000 |
0.00% |
|
|
| 31 |
Oakworth Capital, Inc. |
308 |
23,000 |
0.00% |
|
|
| 32 |
QUADRANT CAPITAL GROUP LLC |
497 |
38,000 |
0.00% |
|
|
| 33 |
PEAK6 Group LLC |
538 |
42,000 |
0.00% |
|
|
| 34 |
FULLER & THALER ASSET MANAGEMENT, INC. |
600 |
47,000 |
0.00% |
|
|
| 35 |
FineMark National Bank & Trust |
610 |
48,000 |
0.00% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
630 |
50,000 |
0.00% |
|
|
| 37 |
SEI INVESTMENTS CO |
953 |
75,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
1,000 |
79,000 |
0.00% |
Put |
|
| 39 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,110 |
87,224 |
0.00% |
|
|
| 40 |
WASHINGTON TRUST BANK |
1,232 |
97,000 |
0.00% |
|
|
| 41 |
Spot Trading L.L.C |
1,400 |
110,000 |
0.00% |
Put |
|
| 42 |
Spot Trading L.L.C |
1,469 |
115,000 |
0.00% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
1,622 |
127,000 |
0.00% |
|
|
| 44 |
Estabrook Capital Management |
1,750 |
137,515 |
0.00% |
|
|
| 45 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,800 |
141,000 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
2,248 |
177,000 |
0.00% |
|
|
| 47 |
DekaBank Deutsche Girozentrale |
2,300 |
181,000 |
0.00% |
|
|
| 48 |
LS Investment Advisors, LLC |
2,543 |
200,000 |
0.00% |
|
|
| 49 |
Twin Tree Management, LP |
2,541 |
200,000 |
0.00% |
|
|
| 50 |
STEPHENS INC /AR/ |
2,806 |
220,000 |
0.00% |
|
|
