| 1 |
ASSETMARK, INC |
1 |
0 |
0.00% |
|
|
| 2 |
ClariVest Asset Management LLC |
5 |
1,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
13 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
23 |
2,000 |
0.00% |
|
|
| 5 |
HERNDON CAPITAL MANAGEMENT LLC |
24 |
3,000 |
0.00% |
|
|
| 6 |
SONORA INVESTMENT MANAGEMENT, LLC |
33 |
4,000 |
0.00% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
49 |
5,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
56 |
6,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
65 |
7,000 |
0.00% |
|
|
| 10 |
BALENTINE LLC |
105 |
11,000 |
0.00% |
|
|
| 11 |
WEALTHFRONT CORP |
132 |
14,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
127 |
14,000 |
0.00% |
|
|
| 13 |
Creative Planning |
189 |
20,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
200 |
22,000 |
0.00% |
Put |
|
| 15 |
CANADA PENSION PLAN INVESTMENT BOARD |
200 |
22,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
240 |
25,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
300 |
32,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
312 |
33,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
325 |
35,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
427 |
46,000 |
0.00% |
|
|
| 21 |
Clearbridge Investments, LLC |
450 |
49,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
489 |
53,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
535 |
58,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
566 |
61,000 |
0.00% |
|
|
| 25 |
Asset Management One Co., Ltd. |
580 |
63,000 |
0.00% |
|
|
| 26 |
HARFST & ASSOCIATES, INC. |
635 |
69,000 |
0.00% |
|
|
| 27 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
800 |
86,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
816 |
88,000 |
0.00% |
|
|
| 29 |
SG Americas Securities, LLC |
1,163 |
126,000 |
0.00% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
1,179 |
127,000 |
0.00% |
|
|
| 31 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
130,000 |
0.00% |
|
|
| 32 |
CREDIT AGRICOLE S A |
1,200 |
130,000 |
0.00% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,321 |
143,000 |
0.01% |
|
|
| 34 |
Hexavest Inc. |
1,400 |
151,000 |
0.01% |
|
|
| 35 |
MassMutual Private Wealth & Trust, FSB |
2,366 |
179,083 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
1,700 |
184,000 |
0.01% |
Call |
|
| 37 |
HUNTINGTON NATIONAL BANK |
1,723 |
186,000 |
0.01% |
|
|
| 38 |
FIFTH THIRD BANCORP |
1,803 |
195,000 |
0.01% |
|
|
| 39 |
CrestPoint Capital Management, LLC |
1,900 |
205,000 |
0.01% |
|
|
| 40 |
Quantitative Investment Management, LLC |
2,000 |
216,000 |
0.01% |
|
|
| 41 |
CIM INVESTMENT MANAGEMENT INC |
2,012 |
218,000 |
0.01% |
|
|
| 42 |
GREENWOOD CAPITAL ASSOCIATES LLC |
2,056 |
222,000 |
0.01% |
|
|
| 43 |
QUADRATURE CAPITAL LTD |
2,148 |
232,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
2,187 |
237,000 |
0.01% |
|
|
| 45 |
Walleye Trading LLC |
2,200 |
238,000 |
0.01% |
Put |
|
| 46 |
PINNACLE FINANCIAL PARTNERS INC |
2,345 |
254,000 |
0.01% |
|
|
| 47 |
Manatuck Hill Partners, LLC |
31,000 |
254,000 |
0.01% |
Call |
|
| 48 |
AMALGAMATED BANK |
2,387 |
258,000 |
0.01% |
|
|
| 49 |
STRS OHIO |
2,400 |
259,000 |
0.01% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
2,460 |
266,000 |
0.01% |
|
|
