| 1 |
IBERIABANK CORP |
4 |
297 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
36 |
2,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
38 |
3,000 |
0.00% |
|
|
| 4 |
Point72 Hong Kong Ltd |
47 |
3,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
51 |
4,000 |
0.00% |
|
|
| 6 |
TRUST CO OF VERMONT |
65 |
5,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
69 |
5,000 |
0.00% |
|
|
| 8 |
DUNCKER STREETT & CO INC |
77 |
5,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
65 |
5,000 |
0.00% |
|
|
| 10 |
OPTIMUM INVESTMENT ADVISORS |
132 |
9,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
150 |
10,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
197 |
14,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
225 |
16,000 |
0.00% |
|
|
| 14 |
Hartford Financial Management Inc. |
280 |
19,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
300 |
21,000 |
0.00% |
|
|
| 16 |
UBS AG |
300 |
21,000 |
0.00% |
Call |
|
| 17 |
Tower Research Capital LLC (TRC) |
315 |
22,000 |
0.00% |
|
|
| 18 |
GROUP ONE TRADING LLC |
388 |
28,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
486 |
34,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
35,000 |
0.00% |
|
|
| 21 |
Creative Planning |
525 |
37,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
576 |
40,000 |
0.00% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700 |
50,000 |
0.00% |
|
|
| 24 |
Legal & General Group Plc |
749 |
53,000 |
0.00% |
|
|
| 25 |
PICTON MAHONEY ASSET MANAGEMENT |
800 |
57,000 |
0.00% |
|
SH |
| 26 |
Whitnell & Co. |
875 |
62,000 |
0.00% |
|
|
| 27 |
VIRTUS CAPITAL ADVISERS, LLC |
1,092 |
77,000 |
0.00% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
1,276 |
90,558 |
0.00% |
|
|
| 29 |
SATURNA CAPITAL CORP |
1,634 |
125,000 |
0.00% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,788 |
127,000 |
0.00% |
|
|
| 31 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
142,000 |
0.00% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
2,100 |
149,000 |
0.00% |
Put |
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
2,122 |
151,000 |
0.00% |
|
|
| 34 |
Tarbox Family Office, Inc. |
2,250 |
160,000 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
2,375 |
169,000 |
0.01% |
|
|
| 36 |
ClariVest Asset Management LLC |
2,400 |
170,000 |
0.01% |
|
|
| 37 |
Evercore Wealth Management, LLC |
2,557 |
181,000 |
0.01% |
|
|
| 38 |
OFI Advisors LLC |
2,579 |
183,000 |
0.01% |
|
|
| 39 |
NOMURA HOLDINGS INC |
2,832 |
202,000 |
0.01% |
|
|
| 40 |
Invictus RG Pte. Ltd. |
2,840 |
202,000 |
0.01% |
|
|
| 41 |
LOOMIS SAYLES & CO L P |
2,881 |
204,000 |
0.01% |
|
|
| 42 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
2,890 |
205,000 |
0.01% |
|
|
| 43 |
Jefferies Group LLC |
2,943 |
209,000 |
0.01% |
|
|
| 44 |
Independent Portfolio Consultants, Inc. |
2,975 |
211,000 |
0.01% |
|
|
| 45 |
AMP Capital Investors Ltd |
3,119 |
224,000 |
0.01% |
|
|
| 46 |
Yorktown Management & Research Co Inc |
3,400 |
241,000 |
0.01% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
3,402 |
241,000 |
0.01% |
|
|
| 48 |
Advisors Asset Management, Inc. |
3,419 |
243,000 |
0.01% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
3,411 |
243,000 |
0.01% |
|
|
| 50 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
3,450 |
245,000 |
0.01% |
|
|
