| 1 |
Hoxton Financial, Inc. |
3 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
25 |
2,000 |
0.00% |
|
|
| 3 |
First Personal Financial Services |
19 |
2,000 |
0.00% |
|
|
| 4 |
DELTA ASSET MANAGEMENT LLC/TN |
46 |
3,000 |
0.00% |
|
|
| 5 |
SRH ADVISORS, LLC |
54 |
3,000 |
0.00% |
|
|
| 6 |
DUNCKER STREETT & CO INC |
70 |
4,000 |
0.00% |
|
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
67 |
4,000 |
0.00% |
|
|
| 8 |
MONETA GROUP INVESTMENT ADVISORS LLC |
85 |
5,000 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
91 |
6,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
90 |
6,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
100 |
6,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
109 |
7,000 |
0.00% |
|
|
| 13 |
Parkside Financial Bank & Trust |
154 |
9,000 |
0.00% |
|
|
| 14 |
VIRTUS CAPITAL ADVISERS, LLC |
144 |
9,000 |
0.00% |
|
|
| 15 |
Hillsdale Investment Management Inc. |
150 |
10,000 |
0.00% |
|
|
| 16 |
FARMERS & MERCHANTS INVESTMENTS INC |
173 |
11,000 |
0.00% |
|
|
| 17 |
TRUST CO OF VERMONT |
200 |
13,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
209 |
13,000 |
0.00% |
|
|
| 19 |
Cable Hill Partners, LLC |
199 |
13,000 |
0.00% |
|
|
| 20 |
WEALTHFRONT CORP |
216 |
14,000 |
0.00% |
|
|
| 21 |
Creative Planning |
309 |
20,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
500 |
32,000 |
0.00% |
Call |
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
577 |
37,000 |
0.00% |
|
|
| 24 |
CANADA PENSION PLAN INVESTMENT BOARD |
700 |
44,000 |
0.00% |
|
|
| 25 |
Invictus RG Pte. Ltd. |
710 |
45,000 |
0.00% |
|
|
| 26 |
MUFG Americas Holdings Corp |
800 |
51,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,073 |
69,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
1,200 |
76,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
1,200 |
76,000 |
0.00% |
Put |
|
| 30 |
BARCLAYS PLC |
1,226 |
78,000 |
0.00% |
|
|
| 31 |
LS Investment Advisors, LLC |
1,450 |
92,000 |
0.00% |
|
|
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,700 |
108,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
1,700 |
108,000 |
0.00% |
Put |
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
1,795 |
114,000 |
0.00% |
|
|
| 35 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,300 |
146,000 |
0.01% |
|
|
| 36 |
SG Americas Securities, LLC |
2,476 |
157,000 |
0.01% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
2,509 |
159,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
2,600 |
165,000 |
0.01% |
Call |
|
| 39 |
HUNTINGTON NATIONAL BANK |
2,606 |
165,000 |
0.01% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
2,850 |
181,000 |
0.01% |
|
|
| 41 |
ALTA CAPITAL MANAGEMENT LLC/ |
3,274 |
207,000 |
0.01% |
|
|
| 42 |
Quantitative Investment Management, LLC |
3,300 |
209,000 |
0.01% |
|
|
| 43 |
1st Global Advisors, Inc. |
3,330 |
211,000 |
0.01% |
|
|
| 44 |
MCKINLEY CAPITAL MANAGEMENT LLC |
3,373 |
214,000 |
0.01% |
|
|
| 45 |
GW HENSSLER & ASSOCIATES LTD |
3,441 |
218,000 |
0.01% |
|
|
| 46 |
SECOR Capital Advisors, LP |
3,503 |
222,000 |
0.01% |
|
|
| 47 |
ProShare Advisors LLC |
3,719 |
236,000 |
0.01% |
|
|
| 48 |
PROFUND ADVISORS LLC |
3,763 |
239,000 |
0.01% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
3,780 |
239,000 |
0.01% |
|
|
| 50 |
Verition Fund Management LLC |
3,850 |
244,000 |
0.01% |
|
|
