| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
16 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
4 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
116 |
2,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
75 |
3,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
74 |
3,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
105 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
160 |
6,000 |
0.00% |
|
|
| 8 |
AGF INVESTMENTS LLC |
246 |
9,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
279 |
11,000 |
0.00% |
|
|
| 10 |
CWM, LLC |
310 |
12,000 |
0.00% |
|
|
| 11 |
SPIDERROCK ADVISORS, LLC |
34,300 |
14,000 |
0.00% |
Put |
PRN |
| 12 |
ADVISOR GROUP, INC. |
404 |
15,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
428 |
16,000 |
0.00% |
|
|
| 14 |
MEEDER ASSET MANAGEMENT INC |
527 |
20,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
655 |
23,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
23,000 |
0.00% |
|
|
| 17 |
NumerixS Investment Technologies Inc |
640 |
24,000 |
0.00% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
625 |
24,000 |
0.00% |
|
|
| 19 |
ALPHA WINDWARD LLC |
752 |
29,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
20,800 |
30,000 |
0.00% |
Call |
|
| 21 |
CAPTRUST FINANCIAL ADVISORS |
859 |
33,000 |
0.00% |
|
|
| 22 |
DREMAN VALUE MANAGEMENT, L L C |
892 |
34,000 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
1,277 |
48,000 |
0.00% |
|
|
| 24 |
COCONUT GROVE BANK |
1,330 |
50,000 |
0.00% |
|
|
| 25 |
M&R CAPITAL MANAGEMENT INC |
1,534 |
54,000 |
0.00% |
|
|
| 26 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,515 |
57,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,769 |
68,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,823 |
69,000 |
0.00% |
|
|
| 29 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,875 |
71,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
2,167 |
81,000 |
0.00% |
|
|
| 31 |
REGAL WEALTH GROUP, INC. |
2,784 |
106,000 |
0.01% |
|
|
| 32 |
IFP ADVISORS, INC |
2,862 |
109,000 |
0.01% |
|
|
| 33 |
GAM SYSTEMATIC LLP |
2,990 |
113,000 |
0.01% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,029 |
115,000 |
0.01% |
|
|
| 35 |
BESSEMER GROUP INC |
3,094 |
117,000 |
0.01% |
|
|
| 36 |
FLINTON CAPITAL MANAGEMENT LLC |
3,584 |
136,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
3,600 |
137,000 |
0.01% |
Put |
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,924 |
149,000 |
0.01% |
|
|
| 39 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,000 |
152,000 |
0.01% |
|
|
| 40 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
4,928 |
187,000 |
0.01% |
|
|
| 41 |
OAKBROOK INVESTMENTS LLC |
5,550 |
211,000 |
0.01% |
|
|
| 42 |
SHELTON CAPITAL MANAGEMENT |
5,662 |
215,000 |
0.01% |
|
|
| 43 |
NATIXIS |
5,678 |
215,000 |
0.01% |
|
|
| 44 |
FIRST CITIZENS BANK & TRUST CO |
5,737 |
218,000 |
0.01% |
|
|
| 45 |
LS Investment Advisors, LLC |
5,935 |
225,000 |
0.01% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,069 |
230,000 |
0.01% |
|
|
| 47 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
6,272 |
238,000 |
0.01% |
|
|
| 48 |
Horizon Investment Services, LLC |
6,516 |
247,000 |
0.01% |
|
|
| 49 |
TD ASSET MANAGEMENT INC |
6,600 |
250,000 |
0.01% |
|
|
| 50 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
6,800 |
258,000 |
0.01% |
|
|
