| 1 |
ASSETMARK, INC |
12 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
131 |
2,000 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
83 |
2,000 |
0.00% |
|
|
| 4 |
JFS WEALTH ADVISORS, LLC |
199 |
4,000 |
0.00% |
|
|
| 5 |
FULLER & THALER ASSET MANAGEMENT, INC. |
200 |
4,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
246 |
5,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
294 |
5,000 |
0.00% |
|
|
| 8 |
PRENTISS SMITH & CO INC |
350 |
6,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
700 |
13,000 |
0.00% |
Put |
|
| 10 |
Creative Planning |
800 |
15,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
810 |
16,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
857 |
16,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
902 |
16,000 |
0.00% |
|
|
| 14 |
FIRST INTERSTATE BANK |
1,060 |
20,000 |
0.00% |
|
|
| 15 |
BRAVE ASSET MANAGEMENT INC |
1,400 |
26,000 |
0.00% |
|
|
| 16 |
Nelson Capital Management, LLC |
1,555 |
29,000 |
0.00% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
1,800 |
33,000 |
0.00% |
|
|
| 18 |
FIRST FINANCIAL CORP /IN/ |
2,603 |
48,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
4,363 |
80,000 |
0.01% |
|
|
| 20 |
WASHINGTON TRUST BANK |
4,365 |
80,000 |
0.01% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
350,000 |
83,000 |
0.01% |
Put |
|
| 22 |
Apriem Advisors |
5,000 |
92,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
5,312 |
98,000 |
0.01% |
|
|
| 24 |
Crosspoint Capital Strategies, LLC |
5,717 |
105,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
5,972 |
109,000 |
0.01% |
|
|
| 26 |
Independent Portfolio Consultants, Inc. |
6,295 |
116,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
9,127 |
168,000 |
0.01% |
|
|
| 28 |
AMP Capital Investors Ltd |
10,000 |
180,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
10,000 |
184,000 |
0.01% |
Put |
|
| 30 |
A.R.T. Advisors, LLC |
10,712 |
197,000 |
0.01% |
|
|
| 31 |
Occidental Asset Management, LLC |
10,688 |
197,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,035 |
203,000 |
0.01% |
|
|
| 33 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
11,065 |
204,000 |
0.01% |
|
|
| 34 |
Trexquant Investment LP |
11,100 |
204,000 |
0.01% |
|
|
| 35 |
ZACKS INVESTMENT MANAGEMENT |
11,987 |
221,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,047 |
222,000 |
0.01% |
|
|
| 37 |
GREENWOOD CAPITAL ASSOCIATES LLC |
12,464 |
229,000 |
0.01% |
|
|
| 38 |
FORTALEZA ASSET MANAGEMENT INC/ |
12,645 |
233,000 |
0.01% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
12,866 |
236,000 |
0.02% |
|
|
| 40 |
LPL Financial LLC |
13,260 |
253,000 |
0.02% |
|
|
| 41 |
VICTORY CAPITAL MANAGEMENT INC |
14,619 |
269,000 |
0.02% |
|
|
| 42 |
RBF Capital, LLC |
15,000 |
276,000 |
0.02% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,400 |
284,000 |
0.02% |
Call |
|
| 44 |
Legal & General Group Plc |
15,918 |
289,000 |
0.02% |
|
|
| 45 |
1492 Capital Management LLC |
16,146 |
297,000 |
0.02% |
|
|
| 46 |
BANCED CORP |
16,514 |
304,000 |
0.02% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
16,513 |
304,000 |
0.02% |
|
|
| 48 |
SHELTON CAPITAL MANAGEMENT |
17,000 |
313,000 |
0.02% |
|
|
| 49 |
Carnegie Investment Counsel |
16,500 |
317,000 |
0.02% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17,914 |
330,000 |
0.02% |
|
|
