| 1 |
Cornerstone Advisors, Inc. |
5 |
1,000 |
0.00% |
|
|
| 2 |
Ruggie Capital Group |
9 |
2,000 |
0.00% |
|
|
| 3 |
ZIONS BANCORPORATION |
11 |
3,000 |
0.00% |
|
|
| 4 |
Index Management Solutions, LLC |
41 |
10,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
42 |
11,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
42 |
11,000 |
0.00% |
|
|
| 7 |
Smithfield Trust Co |
50 |
13,000 |
0.00% |
|
|
| 8 |
Ledyard National Bank |
49 |
13,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
70 |
18,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
72 |
18,000 |
0.00% |
|
|
| 11 |
ATWOOD & PALMER INC |
75 |
19,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
96 |
25,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
100 |
26,000 |
0.00% |
Call |
|
| 14 |
BOSTON PRIVATE BANK & TRUST CO |
100 |
26,000 |
0.00% |
|
|
| 15 |
ROBLE, BELKO & COMPANY, INC |
100 |
26,000 |
0.00% |
|
|
| 16 |
Joel Isaacson & Co., LLC |
100 |
26,000 |
0.00% |
|
|
| 17 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
100 |
26,000 |
0.00% |
|
|
| 18 |
ENTERPRISE FINANCIAL SERVICES CORP |
110 |
28,000 |
0.00% |
|
|
| 19 |
Focused Wealth Management, Inc |
125 |
32,000 |
0.00% |
|
|
| 20 |
Pinnacle Summer Investments, Inc. |
129 |
33,000 |
0.00% |
|
|
| 21 |
GUPTA WEALTH MANAGEMENT LLC |
133 |
34,000 |
0.00% |
|
|
| 22 |
FIRST NEW YORK SECURITIES LLC /NY |
160 |
40,952 |
0.00% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
200 |
51,000 |
0.00% |
|
|
| 24 |
COMMONWEALTH BANK OF AUSTRALIA |
200 |
51,000 |
0.00% |
|
|
| 25 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
220 |
56,000 |
0.00% |
|
|
| 26 |
FineMark National Bank & Trust |
223 |
57,000 |
0.00% |
|
|
| 27 |
Mizuho Asset Management Co.,Ltd. |
387 |
99,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO |
405 |
104,000 |
0.00% |
|
|
| 29 |
Visium Asset Management, LP |
400 |
123,000 |
0.00% |
Put |
|
| 30 |
JFS WEALTH ADVISORS, LLC |
500 |
128,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
558 |
143,000 |
0.00% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
600 |
152,000 |
0.00% |
|
|
| 33 |
GLG LLC |
682 |
175,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
780 |
200,000 |
0.00% |
|
|
| 35 |
MEEDER ASSET MANAGEMENT INC |
785 |
201,000 |
0.00% |
|
|
| 36 |
CT Financial Advisors LLC |
800 |
204,760 |
0.00% |
|
|
| 37 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
809 |
207,000 |
0.00% |
|
|
| 38 |
LS Investment Advisors, LLC |
848 |
217,000 |
0.00% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
887 |
228,000 |
0.00% |
|
|
| 40 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
900 |
230,000 |
0.00% |
|
|
| 41 |
Robert W. Baird & Co. Inc |
920 |
235,000 |
0.00% |
|
|
| 42 |
CSS LLC/IL |
1,000 |
256,000 |
0.00% |
Put |
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
256,000 |
0.00% |
|
|
| 44 |
INTEGRAL DERIVATIVES, LLC |
1,000 |
256,000 |
0.00% |
Call |
|
| 45 |
JANE STREET GROUP, LLC |
1,000 |
256,000 |
0.00% |
Call |
|
| 46 |
SPHINX TRADING, LP |
1,000 |
256,000 |
0.00% |
|
|
| 47 |
GAM Holding AG |
1,000 |
256,000 |
0.00% |
|
|
| 48 |
CHELSEA COUNSEL CO |
1,000 |
256,000 |
0.00% |
|
|
| 49 |
STRS OHIO |
1,047 |
267,000 |
0.00% |
|
|
| 50 |
Candriam S.C.A. |
1,043 |
267,000 |
0.00% |
|
|
