| 1 |
WELLS FARGO & COMPANY/MN |
3 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
77 |
1,000 |
0.00% |
|
|
| 3 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
PINKERTON WEALTH, LLC |
92 |
1,000 |
0.00% |
|
|
| 5 |
Whitnell & Co. |
155 |
2,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
130 |
2,000 |
0.00% |
|
|
| 7 |
Checchi Capital Advisers, LLC |
412 |
5,000 |
0.00% |
|
|
| 8 |
ZIONS BANCORPORATION |
516 |
6,000 |
0.00% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
500 |
6,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
534 |
9,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
825 |
9,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
991 |
10,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
932 |
11,000 |
0.00% |
|
|
| 14 |
HALL LAURIE J TRUSTEE |
930 |
12,000 |
0.00% |
|
|
| 15 |
PROFICIO CAPITAL PARTNERS LLC |
886 |
12,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
1,575 |
19,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,503 |
30,000 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
2,750 |
33,000 |
0.00% |
|
|
| 19 |
Lombard Odier & Cie (Canada), Limited Partnership |
3,000 |
36,000 |
0.00% |
|
|
| 20 |
Lombard Odier Transatlantic Ltd |
3,000 |
36,000 |
0.00% |
|
|
| 21 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
3,100 |
37,000 |
0.00% |
|
|
| 22 |
MCKINLEY CAPITAL MANAGEMENT LLC |
2,440 |
38,000 |
0.00% |
|
|
| 23 |
COMMONWEALTH BANK OF AUSTRALIA |
3,200 |
39,000 |
0.00% |
|
|
| 24 |
AXA S.A. |
4,600 |
55,000 |
0.00% |
|
|
| 25 |
TORONTO DOMINION BANK |
5,000 |
60,000 |
0.00% |
Call |
|
| 26 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,100 |
61,000 |
0.00% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,523 |
67,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
6,263 |
76,000 |
0.00% |
|
|
| 29 |
TORONTO DOMINION BANK |
8,900 |
108,000 |
0.01% |
Put |
|
| 30 |
TDAM USA INC. |
10,903 |
131,000 |
0.01% |
|
|
| 31 |
Dynamic Technology Lab Private Ltd |
11,020 |
133,000 |
0.01% |
|
|
| 32 |
DELTA LLOYD NV |
12,317 |
148,000 |
0.01% |
|
|
| 33 |
COMERICA BANK |
14,448 |
194,000 |
0.01% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
16,306 |
197,000 |
0.01% |
|
|
| 35 |
World Asset Management Inc |
16,766 |
203,000 |
0.01% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
17,250 |
209,000 |
0.01% |
|
|
| 37 |
INTRUST BANK NA |
20,000 |
242,000 |
0.01% |
|
|
| 38 |
Freedom Investment Management, Inc. |
20,353 |
246,000 |
0.01% |
|
|
| 39 |
GUARDIAN CAPITAL ADVISORS LP |
21,575 |
258,000 |
0.01% |
|
|
| 40 |
UNDERHILL INVESTMENT MANAGEMENT LLC |
24,000 |
290,000 |
0.02% |
|
|
| 41 |
HSBC HOLDINGS PLC |
24,229 |
292,000 |
0.02% |
|
|
| 42 |
Magnetar Financial LLC |
24,900 |
301,000 |
0.02% |
|
|
| 43 |
AMF Tjanstepension AB |
30,800 |
370,000 |
0.02% |
|
|
| 44 |
Advisors Asset Management, Inc. |
31,012 |
375,000 |
0.02% |
|
|
| 45 |
DekaBank Deutsche Girozentrale |
31,896 |
385,000 |
0.02% |
|
|
| 46 |
Hillsdale Investment Management Inc. |
32,100 |
387,000 |
0.02% |
|
|
| 47 |
Paloma Partners Management Co |
32,170 |
389,000 |
0.02% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
35,066 |
422,000 |
0.02% |
|
|
| 49 |
Gotham Asset Management, LLC |
34,903 |
422,000 |
0.02% |
|
|
| 50 |
Candriam S.C.A. |
38,458 |
462,000 |
0.02% |
|
|
