| 1 |
First Personal Financial Services |
22 |
2,000 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
96 |
4,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
100 |
5,000 |
0.00% |
Call |
|
| 4 |
TCI Wealth Advisors, Inc. |
99 |
5,000 |
0.00% |
|
|
| 5 |
Gradient Investments LLC |
105 |
5,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
200 |
9,000 |
0.00% |
Put |
|
| 7 |
Brookstone Capital Management |
250 |
11,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
244 |
11,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
300 |
14,000 |
0.00% |
|
|
| 10 |
CITY HOLDING CO |
300 |
14,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
327 |
16,000 |
0.00% |
|
|
| 12 |
FIRST FINANCIAL CORP /IN/ |
345 |
16,000 |
0.00% |
|
|
| 13 |
Index Management Solutions, LLC |
422 |
19,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
493 |
22,000 |
0.00% |
|
|
| 15 |
B. Riley Wealth Management, Inc. |
500 |
22,000 |
0.00% |
|
|
| 16 |
Simplicity Solutions, LLC |
500 |
22,770 |
0.00% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
23,000 |
0.00% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
800 |
36,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
923 |
42,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
980 |
44,000 |
0.00% |
|
|
| 21 |
PITTENGER & ANDERSON INC |
1,000 |
46,000 |
0.00% |
|
|
| 22 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,300 |
59,000 |
0.00% |
|
|
| 23 |
SIT INVESTMENT ASSOCIATES INC |
1,400 |
64,000 |
0.00% |
|
|
| 24 |
Independent Portfolio Consultants, Inc. |
1,461 |
67,000 |
0.00% |
|
|
| 25 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,500 |
68,000 |
0.00% |
|
|
| 26 |
DekaBank Deutsche Girozentrale |
1,728 |
79,000 |
0.00% |
|
|
| 27 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,200 |
100,000 |
0.00% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
2,480 |
112,939 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
2,500 |
113,000 |
0.00% |
Call |
|
| 30 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,629 |
120,000 |
0.00% |
|
|
| 31 |
SEI INVESTMENTS CO |
2,719 |
123,000 |
0.00% |
|
|
| 32 |
FNY Managed Accounts LLC |
3,250 |
148,005 |
0.00% |
|
|
| 33 |
SG Americas Securities, LLC |
3,314 |
151,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,347 |
152,000 |
0.00% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,398 |
155,000 |
0.00% |
|
|
| 36 |
Alpine Global Management, LLC |
3,501 |
159,000 |
0.00% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,754 |
171,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,762 |
172,000 |
0.00% |
|
|
| 39 |
SEVEN EIGHT CAPITAL, LP |
3,800 |
173,000 |
0.00% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
4,000 |
182,000 |
0.00% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,306 |
196,000 |
0.00% |
|
|
| 42 |
HighTower Advisors, LLC |
4,659 |
212,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
4,902 |
220,000 |
0.00% |
|
|
| 44 |
FIRST CITIZENS BANK & TRUST CO |
4,892 |
223,000 |
0.00% |
|
|
| 45 |
Parametrica Management Ltd |
4,990 |
227,000 |
0.00% |
|
|
| 46 |
J.P. Morgan Private Wealth Advisors LLC |
5,244 |
239,000 |
0.00% |
|
|
| 47 |
HSBC HOLDINGS PLC |
5,439 |
248,000 |
0.00% |
|
|
| 48 |
OPPENHEIMER & CO INC |
5,700 |
260,000 |
0.01% |
|
|
| 49 |
YHB Investment Advisors, Inc. |
6,285 |
286,000 |
0.01% |
|
|
| 50 |
ELEMENT CAPITAL MANAGEMENT LLC |
7,300 |
332,442 |
0.01% |
|
|
