| 1 |
ClariVest Asset Management LLC |
16 |
1,000 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
18 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
15 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
10 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
31 |
2,000 |
0.00% |
|
|
| 6 |
Ruggie Capital Group |
23 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
39 |
3,000 |
0.00% |
|
SH |
| 8 |
WEALTHFRONT CORP |
84 |
6,000 |
0.00% |
|
|
| 9 |
SEVEN EIGHT CAPITAL, LP |
100 |
7,000 |
0.00% |
|
|
| 10 |
Brookstone Capital Management |
182 |
13,000 |
0.00% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
189 |
13,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
200 |
14,000 |
0.00% |
Put |
|
| 13 |
FIFTH THIRD BANCORP |
223 |
16,000 |
0.00% |
|
|
| 14 |
Simplicity Solutions, LLC |
228 |
16,028 |
0.00% |
|
|
| 15 |
ADVENT CAPITAL MANAGEMENT /DE/ |
600 |
17,000 |
0.00% |
Call |
|
| 16 |
FNY Managed Accounts LLC |
250 |
17,575 |
0.00% |
|
|
| 17 |
SIGNATUREFD, LLC |
280 |
20,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
380 |
27,000 |
0.00% |
|
|
| 19 |
Sandy Spring Bank |
400 |
28,000 |
0.00% |
|
|
| 20 |
Cypress Capital Management LLC (WY) |
475 |
33,393 |
0.00% |
|
|
| 21 |
AMERICAN NATIONAL BANK & TRUST |
590 |
41,000 |
0.00% |
|
|
| 22 |
THOMAS WHITE INTERNATIONAL LTD |
620 |
44,000 |
0.00% |
|
|
| 23 |
REILLY FINANCIAL ADVISORS, LLC |
646 |
45,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
684 |
48,000 |
0.00% |
|
|
| 25 |
B. Riley Wealth Management, Inc. |
714 |
50,000 |
0.00% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
739 |
52,000 |
0.00% |
|
|
| 27 |
BlackRock Japan Co. Ltd |
837 |
59,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
1,005 |
71,000 |
0.00% |
|
|
| 29 |
Clearbridge Investments, LLC |
1,305 |
92,000 |
0.00% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,347 |
95,000 |
0.00% |
|
|
| 31 |
LS Investment Advisors, LLC |
1,526 |
107,000 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
1,600 |
112,000 |
0.00% |
Put |
|
| 33 |
BARCLAYS PLC |
1,626 |
114,000 |
0.00% |
|
|
| 34 |
Orinda Asset Management LLC |
1,622 |
114,000 |
0.00% |
|
|
| 35 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,727 |
121,000 |
0.00% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
2,839 |
199,000 |
0.01% |
|
|
| 37 |
PERCEPTIVE ADVISORS LLC |
2,888 |
203,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
2,901 |
204,000 |
0.01% |
|
|
| 39 |
Jefferies Group LLC |
3,000 |
211,000 |
0.01% |
|
|
| 40 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,000 |
211,000 |
0.01% |
|
|
| 41 |
Allianz Asset Management GmbH |
3,125 |
220,000 |
0.01% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,400 |
239,000 |
0.01% |
|
|
| 43 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
3,578 |
252,000 |
0.01% |
|
|
| 44 |
Mount Lucas Management LP |
3,730 |
262,000 |
0.01% |
|
|
| 45 |
AMALGAMATED BANK |
3,825 |
269,000 |
0.01% |
|
|
| 46 |
Partner Investment Management, L.P. |
4,031 |
283,000 |
0.01% |
|
|
| 47 |
JANE STREET GROUP, LLC |
4,416 |
310,000 |
0.01% |
|
|
| 48 |
HSBC HOLDINGS PLC |
4,511 |
319,000 |
0.01% |
|
|
| 49 |
Trexquant Investment LP |
4,600 |
323,000 |
0.01% |
|
|
| 50 |
M&T BANK CORP |
4,886 |
344,000 |
0.01% |
|
|
