| 1 |
Tower Research Capital LLC (TRC) |
9 |
0 |
0.00% |
|
|
| 2 |
Ground Swell Capital, LLC |
12 |
1,000 |
0.00% |
|
|
| 3 |
OFI Advisors LLC |
18 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
28 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
26 |
1,000 |
0.00% |
|
|
| 6 |
Visionary Asset Management, Inc. |
69 |
3,000 |
0.00% |
|
|
| 7 |
PRIVATE TRUST CO NA |
60 |
3,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
252 |
12,000 |
0.00% |
|
|
| 9 |
Advisors Preferred, LLC |
273 |
13,363 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
305 |
14,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
300 |
14,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
379 |
18,000 |
0.00% |
|
|
| 13 |
UBS AG |
400 |
20,000 |
0.00% |
Call |
|
| 14 |
Stonehage Fleming (UK) Ltd |
571 |
28,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
667 |
32,000 |
0.00% |
|
|
| 16 |
WFG Advisors, LP |
708 |
35,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
732 |
36,000 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
1,000 |
49,000 |
0.01% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
991 |
49,000 |
0.01% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
1,070 |
53,000 |
0.01% |
|
|
| 21 |
Advisors Asset Management, Inc. |
1,268 |
62,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,391 |
68,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
1,420 |
69,000 |
0.01% |
|
|
| 24 |
UBS AG |
1,500 |
73,000 |
0.01% |
Put |
|
| 25 |
VIRTUS CAPITAL ADVISERS, LLC |
1,839 |
90,000 |
0.01% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
2,010 |
98,000 |
0.01% |
|
|
| 27 |
FIRST MERCANTILE TRUST CO |
2,343 |
115,000 |
0.01% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
2,515 |
122,000 |
0.02% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,900 |
141,000 |
0.02% |
|
|
| 30 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
3,000 |
147,000 |
0.02% |
|
|
| 31 |
SHELL ASSET MANAGEMENT CO |
3,063 |
150,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,255 |
159,000 |
0.02% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
3,867 |
189,000 |
0.02% |
|
|
| 34 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
4,031 |
197,000 |
0.02% |
|
|
| 35 |
Lehman Financial Resources, Inc. |
4,400 |
215,000 |
0.03% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
4,545 |
222,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
4,857 |
238,000 |
0.03% |
|
|
| 38 |
PARK NATIONAL CORP /OH/ |
5,175 |
253,316 |
0.03% |
|
|
| 39 |
IMS Capital Management |
5,360 |
262,000 |
0.03% |
|
|
| 40 |
FDx Advisors, Inc. |
6,107 |
299,000 |
0.04% |
|
|
| 41 |
UBS AG |
6,123 |
300,000 |
0.04% |
|
|
| 42 |
Yorktown Management & Research Co Inc |
6,500 |
318,000 |
0.04% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
6,800 |
333,000 |
0.04% |
|
|
| 44 |
1492 Capital Management LLC |
6,932 |
339,000 |
0.04% |
|
|
| 45 |
JANE STREET GROUP, LLC |
6,942 |
340,000 |
0.04% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
7,313 |
357,972 |
0.05% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,500 |
367,000 |
0.05% |
|
|
| 48 |
LPL Financial LLC |
7,728 |
378,000 |
0.05% |
|
|
| 49 |
QUEST INVESTMENT MANAGEMENT LLC |
8,380 |
410,000 |
0.05% |
|
|
| 50 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
8,700 |
426,000 |
0.05% |
|
|
