| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9 |
0 |
0.00% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
50 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
56 |
2,000 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
64 |
2,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
69 |
3,000 |
0.00% |
|
|
| 7 |
Cranbrook Wealth Management, LLC |
84 |
3,000 |
0.00% |
|
|
| 8 |
ArrowMark Colorado Holdings LLC |
85 |
3,000 |
0.00% |
|
|
| 9 |
HERNDON CAPITAL MANAGEMENT LLC |
167 |
6,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,200 |
6,000 |
0.00% |
Call |
|
| 11 |
THOMAS WHITE INTERNATIONAL LTD |
200 |
8,000 |
0.00% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
280 |
11,000 |
0.00% |
|
|
| 13 |
DREMAN VALUE MANAGEMENT, L L C |
286 |
11,000 |
0.00% |
|
|
| 14 |
Kistler-Tiffany Companies, LLC |
400 |
15,000 |
0.00% |
|
|
| 15 |
TRUST CO OF VERMONT |
500 |
19,000 |
0.00% |
|
|
| 16 |
JNBA Financial Advisors |
550 |
21,000 |
0.00% |
|
|
| 17 |
SIGNATUREFD, LLC |
550 |
21,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
665 |
25,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
720 |
27,000 |
0.00% |
|
|
| 20 |
Independent Portfolio Consultants, Inc. |
895 |
34,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
900 |
34,000 |
0.00% |
|
|
| 22 |
NumerixS Investment Technologies Inc |
1,031 |
39,000 |
0.00% |
|
|
| 23 |
Spot Trading L.L.C |
1,101 |
42,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
1,157 |
43,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,206 |
46,000 |
0.00% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
1,291 |
49,000 |
0.00% |
|
|
| 27 |
SEI INVESTMENTS CO |
1,326 |
51,000 |
0.00% |
|
|
| 28 |
Jefferies Group LLC |
1,600 |
61,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
1,764 |
67,000 |
0.00% |
|
|
| 30 |
DekaBank Deutsche Girozentrale |
1,957 |
72,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
2,000 |
76,000 |
0.00% |
Call |
|
| 32 |
Creative Planning |
2,450 |
93,000 |
0.00% |
|
|
| 33 |
Point72 Hong Kong Ltd |
2,500 |
95,000 |
0.01% |
|
|
| 34 |
STRS OHIO |
2,600 |
98,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,891 |
110,000 |
0.01% |
|
|
| 36 |
NISA INVESTMENT ADVISORS, LLC |
3,015 |
115,000 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
3,550 |
135,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
3,589 |
136,000 |
0.01% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,768 |
143,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
3,820 |
145,000 |
0.01% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,107 |
156,000 |
0.01% |
|
|
| 42 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
4,532 |
172,000 |
0.01% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,700 |
179,000 |
0.01% |
|
|
| 44 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
4,800 |
182,000 |
0.01% |
|
|
| 45 |
LPL Financial LLC |
5,378 |
203,000 |
0.01% |
|
|
| 46 |
PEAK6 Group LLC |
5,400 |
205,000 |
0.01% |
Put |
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
5,606 |
213,000 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
5,700 |
217,000 |
0.01% |
Call |
|
| 49 |
ProShare Advisors LLC |
5,836 |
222,000 |
0.01% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,923 |
225,000 |
0.01% |
|
|
