| 1 |
Intersect Capital LLC |
25 |
0 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
11 |
1,000 |
0.00% |
|
|
| 4 |
West Oak Capital, LLC |
21 |
2,094 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
27 |
2,693 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
26 |
3,000 |
0.00% |
|
|
| 7 |
WEALTHFRONT CORP |
35 |
3,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
63 |
6,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
72 |
7,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
82 |
8,000 |
0.00% |
|
|
| 11 |
FIRST NEW YORK SECURITIES LLC /NY |
100 |
9,973 |
0.00% |
|
|
| 12 |
Invictus RG Pte. Ltd. |
97 |
10,000 |
0.00% |
|
|
| 13 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
10,000 |
0.00% |
|
|
| 14 |
Shinko Asset Management Co., Ltd. |
120 |
12,000 |
0.00% |
|
|
| 15 |
ZIONS BANCORPORATION |
133 |
13,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
131 |
13,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
686 |
17,000 |
0.00% |
|
|
| 18 |
GILDER GAGNON HOWE & CO LLC |
167 |
17,000 |
0.00% |
|
|
| 19 |
Mizuho Asset Management Co.,Ltd. |
227 |
23,000 |
0.00% |
|
|
| 20 |
Johnson Financial Group, Inc. |
265 |
26,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
400 |
40,000 |
0.00% |
Put |
|
| 22 |
INTEGRATED WEALTH COUNSEL, LLC |
415 |
41,000 |
0.00% |
|
|
| 23 |
ENTERPRISE FINANCIAL SERVICES CORP |
429 |
43,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
432 |
43,000 |
0.00% |
|
|
| 25 |
NORDEA INVESTMENT MANAGEMENT AB |
468 |
47,000 |
0.00% |
|
|
| 26 |
PARSONS CAPITAL MANAGEMENT INC/RI |
600 |
60,000 |
0.00% |
|
|
| 27 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
600 |
60,000 |
0.00% |
|
|
| 28 |
MUFG Americas Holdings Corp |
616 |
61,000 |
0.00% |
|
|
| 29 |
SEVEN EIGHT CAPITAL, LP |
802 |
80,000 |
0.00% |
|
|
| 30 |
FULLER & THALER ASSET MANAGEMENT, INC. |
800 |
80,000 |
0.00% |
|
|
| 31 |
VIRTUS CAPITAL ADVISERS, LLC |
891 |
89,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
976 |
97,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,058 |
106,000 |
0.00% |
|
|
| 34 |
Daiwa Securities Group Inc. |
1,300 |
130,000 |
0.00% |
|
|
| 35 |
Advisors Asset Management, Inc. |
1,300 |
130,000 |
0.00% |
|
|
| 36 |
Natixis Investment Managers International |
1,395 |
139,000 |
0.00% |
|
|
| 37 |
Compagnie Lombard Odier SCmA |
1,392 |
139,000 |
0.00% |
|
|
| 38 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,421 |
142,000 |
0.00% |
|
|
| 39 |
KBC Group NV |
1,423 |
142,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1,600 |
160,000 |
0.00% |
Call |
|
| 41 |
CenturyLink Investment Management Co |
1,990 |
198,000 |
0.00% |
|
|
| 42 |
Financial Architects, Inc |
2,000 |
199,000 |
0.00% |
|
|
| 43 |
Chevy Chase Trust Holdings, LLC |
2,052 |
205,000 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,078 |
208,000 |
0.00% |
|
|
| 45 |
QS Investors, LLC |
2,132 |
213,000 |
0.00% |
|
|
| 46 |
OFI Advisors LLC |
2,162 |
216,000 |
0.01% |
|
|
| 47 |
S. MUOIO & CO. LLC |
2,224 |
222,000 |
0.01% |
|
|
| 48 |
Verition Fund Management LLC |
2,307 |
230,000 |
0.01% |
|
|
| 49 |
CLINTON GROUP INC |
2,309 |
230,000 |
0.01% |
|
|
| 50 |
DEERE & CO |
2,404 |
240,000 |
0.01% |
|
|
