| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
14 |
1,000 |
0.00% |
|
|
| 3 |
Partnervest Advisory Services LLC |
17 |
1,000 |
0.00% |
|
|
| 4 |
Gary Goldberg Planning Services Inc |
7 |
1,000 |
0.00% |
|
|
| 5 |
Pinnacle Summer Investments, Inc. |
22 |
2,000 |
0.00% |
|
|
| 6 |
TOMPKINS FINANCIAL CORP |
104 |
8,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
148 |
11,000 |
0.00% |
|
|
| 8 |
Strategic Capital Group LLC |
160 |
12,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
200 |
16,000 |
0.00% |
|
|
| 10 |
TRUST CO OF VERMONT |
200 |
16,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
218 |
17,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
270 |
21,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
290 |
22,000 |
0.00% |
|
|
| 14 |
PRIVATE TRUST CO NA |
295 |
23,000 |
0.00% |
|
|
| 15 |
FARMERS & MERCHANTS INVESTMENTS INC |
364 |
28,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
408 |
30,000 |
0.00% |
|
|
| 17 |
Vigilant Capital Management, LLC |
400 |
31,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
400 |
31,000 |
0.00% |
Put |
|
| 19 |
Regal Investment Advisors LLC |
413 |
32,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
508 |
39,000 |
0.00% |
|
|
| 21 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
39,000 |
0.00% |
|
|
| 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
516 |
40,000 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
600 |
47,000 |
0.00% |
|
|
| 24 |
Shamrock Asset Management LLC |
683 |
53,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
678 |
53,000 |
0.00% |
|
|
| 26 |
Copper Rock Capital Partners, LLC |
750 |
58,000 |
0.00% |
|
|
| 27 |
ACUITY INVESTMENT MANAGEMENT INC |
1,100 |
85,000 |
0.00% |
|
|
| 28 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
1,200 |
93,000 |
0.00% |
|
|
| 29 |
KOKUSAI Asset Management Co., Ltd. |
1,300 |
101,000 |
0.00% |
|
|
| 30 |
Lombard Odier & Cie (Bahamas) Ltd |
1,500 |
116,000 |
0.00% |
|
|
| 31 |
Evercore Wealth Management, LLC |
2,000 |
155,000 |
0.00% |
|
|
| 32 |
UBS AG |
2,000 |
155,000 |
0.00% |
Call |
|
| 33 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,000 |
155,000 |
0.00% |
|
|
| 34 |
Orinda Asset Management LLC |
2,031 |
157,000 |
0.00% |
|
|
| 35 |
Legal & General Group Plc |
2,128 |
165,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
2,182 |
169,000 |
0.00% |
|
|
| 37 |
Smithfield Trust Co |
2,197 |
170,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
2,500 |
193,000 |
0.00% |
Call |
|
| 39 |
FIDUCIARY TRUST INTERNATIONAL LLC |
2,592 |
201,000 |
0.00% |
|
|
| 40 |
DUNCKER STREETT & CO INC |
2,700 |
209,000 |
0.00% |
|
|
| 41 |
First Pacific Advisors, LP |
2,800 |
217,000 |
0.00% |
|
|
| 42 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
2,800 |
217,000 |
0.00% |
|
|
| 43 |
Allianz Asset Management GmbH |
2,854 |
221,000 |
0.00% |
|
|
| 44 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
2,865 |
222,000 |
0.00% |
|
|
| 45 |
Parametrica Management Ltd |
2,882 |
224,000 |
0.00% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
2,974 |
229,000 |
0.00% |
|
|
| 47 |
NatWest Group plc |
2,970 |
230,000 |
0.00% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
3,011 |
233,000 |
0.00% |
|
|
| 49 |
Capital Analysts, LLC |
3,030 |
234,825 |
0.00% |
|
|
| 50 |
CIBC Asset Management Inc |
3,028 |
235,000 |
0.00% |
|
|
