| 1 |
WEALTHFRONT CORP |
2 |
0 |
0.00% |
|
|
| 2 |
Oakworth Capital, Inc. |
7 |
0 |
0.00% |
|
|
| 3 |
First Personal Financial Services |
16 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
25 |
1,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
33 |
1,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
81 |
3,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
75 |
3,000 |
0.00% |
|
|
| 8 |
VALLEY NATIONAL ADVISERS INC |
132 |
4,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
100 |
4,000 |
0.00% |
|
|
| 10 |
COLONY GROUP LLC |
205 |
8,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
200 |
8,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
290 |
11,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
273 |
11,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
302 |
12,000 |
0.00% |
|
|
| 15 |
Invictus RG Pte. Ltd. |
284 |
12,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
334 |
14,000 |
0.00% |
|
|
| 17 |
CKW FINANCIAL GROUP |
358 |
15,000 |
0.00% |
|
|
| 18 |
CAPITAL GUARDIAN TRUST CO |
348 |
15,000 |
0.00% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
440 |
18,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
500 |
21,000 |
0.00% |
Call |
|
| 21 |
HUNTINGTON NATIONAL BANK |
590 |
24,000 |
0.00% |
|
|
| 22 |
EXANE DERIVATIVES |
677 |
27,997 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
766 |
32,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
877 |
36,000 |
0.00% |
|
|
| 25 |
Creative Planning |
975 |
40,000 |
0.00% |
|
|
| 26 |
SHAPIRO ROBERT N |
970 |
40,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,405 |
58,000 |
0.00% |
|
|
| 28 |
Amica Retiree Medical Trust |
1,394 |
58,000 |
0.00% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
1,429 |
59,000 |
0.00% |
|
|
| 30 |
Dunvegan Associates, Inc. |
1,450 |
60,000 |
0.00% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,650 |
68,244 |
0.00% |
|
|
| 32 |
Quantbot Technologies LP |
1,745 |
72,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1,900 |
79,000 |
0.00% |
Call |
|
| 34 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,029 |
84,000 |
0.00% |
|
|
| 35 |
OFI Advisors LLC |
2,758 |
114,000 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,831 |
116,000 |
0.00% |
|
|
| 37 |
ELEFANTE MICHAEL B |
2,826 |
117,000 |
0.00% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
2,910 |
120,000 |
0.00% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
3,050 |
126,000 |
0.00% |
|
|
| 40 |
Daiwa Securities Group Inc. |
3,268 |
135,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,459 |
145,000 |
0.00% |
|
|
| 42 |
CENTRAL TRUST Co |
4,150 |
172,000 |
0.00% |
|
|
| 43 |
LPL Financial LLC |
5,214 |
216,000 |
0.00% |
|
|
| 44 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
5,516 |
228,000 |
0.00% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,600 |
232,000 |
0.00% |
Call |
|
| 46 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,600 |
232,000 |
0.00% |
|
|
| 47 |
CADENCE CAPITAL MANAGEMENT LLC |
5,933 |
245,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
6,100 |
250,000 |
0.01% |
Put |
|
| 49 |
Bridgewater Wealth & Financial Management, LLC |
6,112 |
253,000 |
0.01% |
|
|
| 50 |
WRIGHT INVESTORS SERVICE INC |
6,125 |
253,000 |
0.01% |
|
|
