| 1 |
SIGNATUREFD, LLC |
7 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
21 |
1,000 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
24 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
50 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
60 |
2,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
62 |
3,000 |
0.00% |
|
|
| 8 |
WEALTHFRONT CORP |
64 |
3,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
55 |
3,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
102 |
5,000 |
0.00% |
|
|
| 11 |
Pinnacle Summer Investments, Inc. |
100 |
5,000 |
0.00% |
|
|
| 12 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
5,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
106 |
5,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
187 |
9,000 |
0.00% |
|
|
| 15 |
Oakworth Capital, Inc. |
277 |
13,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
300 |
14,000 |
0.00% |
|
|
| 17 |
Hudock, Inc. |
293 |
14,000 |
0.00% |
|
|
| 18 |
Index Management Solutions, LLC |
404 |
19,000 |
0.00% |
|
|
| 19 |
Creative Planning |
446 |
21,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
459 |
22,000 |
0.00% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
599 |
28,000 |
0.00% |
|
|
| 22 |
Cable Hill Partners, LLC |
603 |
29,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
628 |
30,000 |
0.00% |
|
|
| 24 |
TOMPKINS FINANCIAL CORP |
745 |
36,000 |
0.00% |
|
|
| 25 |
TORONTO DOMINION BANK |
800 |
38,000 |
0.00% |
|
|
| 26 |
Spot Trading L.L.C |
797 |
38,000 |
0.00% |
|
|
| 27 |
VIRTUS CAPITAL ADVISERS, LLC |
1,055 |
51,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,363 |
66,000 |
0.00% |
|
|
| 29 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,400 |
67,000 |
0.00% |
|
|
| 30 |
Advisors Asset Management, Inc. |
1,600 |
77,000 |
0.00% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,699 |
82,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
1,760 |
85,000 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
2,300 |
110,000 |
0.00% |
Call |
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,575 |
124,000 |
0.00% |
|
|
| 35 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,700 |
130,000 |
0.00% |
|
|
| 36 |
Forward Management, LLC |
2,900 |
139,000 |
0.00% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
3,089 |
148,000 |
0.01% |
|
|
| 38 |
Asset Management One Co., Ltd. |
3,125 |
150,000 |
0.01% |
|
|
| 39 |
Permit Capital, LLC |
3,630 |
174,000 |
0.01% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
4,100 |
196,000 |
0.01% |
Put |
|
| 41 |
QS Investors, LLC |
4,124 |
198,000 |
0.01% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
4,229 |
203,000 |
0.01% |
|
|
| 43 |
SMITH HAYES Advisers, Inc |
4,300 |
207,000 |
0.01% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
4,500 |
216,000 |
0.01% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
4,700 |
226,000 |
0.01% |
Call |
|
| 46 |
Assured Investment Management LLC |
4,818 |
231,000 |
0.01% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,051 |
243,000 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
5,117 |
245,000 |
0.01% |
|
|
| 49 |
Calamos Advisors LLC |
5,100 |
245,000 |
0.01% |
|
|
| 50 |
BANK OF HAWAII |
5,130 |
246,000 |
0.01% |
|
|
