| 1 |
ASSETMARK, INC |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
0 |
0 |
0.00% |
|
|
| 4 |
US FINANCIAL ADVISORS, LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
20 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
42 |
2,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
42 |
2,000 |
0.00% |
|
|
| 8 |
Sunbelt Securities, Inc. |
40 |
2,120 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
53 |
3,000 |
0.00% |
|
|
| 10 |
FLOW TRADERS U.S. LLC |
100 |
5,000 |
0.00% |
|
|
| 11 |
SONORA INVESTMENT MANAGEMENT, LLC |
91 |
5,000 |
0.00% |
|
|
| 12 |
BOKF, NA |
110 |
6,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
128 |
7,000 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
129 |
7,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
209 |
11,000 |
0.00% |
|
|
| 16 |
Simplicity Solutions, LLC |
223 |
11,821 |
0.00% |
|
|
| 17 |
Johnson Financial Group, Inc. |
240 |
13,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
257 |
13,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
273 |
14,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
300 |
15,000 |
0.00% |
|
|
| 21 |
WHITTIER TRUST CO OF NEVADA INC |
320 |
17,000 |
0.00% |
|
|
| 22 |
Advisory Services Network, LLC |
350 |
19,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
406 |
21,000 |
0.00% |
|
|
| 24 |
WEALTHFRONT CORP |
444 |
24,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
631 |
33,000 |
0.00% |
|
|
| 26 |
FineMark National Bank & Trust |
706 |
37,000 |
0.00% |
|
|
| 27 |
GROUP ONE TRADING LLC |
884 |
47,000 |
0.00% |
|
|
| 28 |
BlackRock Finance, Inc. |
897 |
48,000 |
0.00% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
1,079 |
57,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
1,276 |
68,000 |
0.00% |
|
|
| 31 |
PICTON MAHONEY ASSET MANAGEMENT |
1,300 |
69,000 |
0.00% |
|
SH |
| 32 |
HOWE & RUSLING INC |
1,522 |
81,000 |
0.00% |
|
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,200 |
117,000 |
0.00% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
781 |
143,000 |
0.01% |
Put |
|
| 35 |
CANADA LIFE ASSURANCE Co |
3,600 |
191,000 |
0.01% |
|
|
| 36 |
OFI Advisors LLC |
3,900 |
207,000 |
0.01% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
4,000 |
212,000 |
0.01% |
Call |
|
| 38 |
LPL Financial LLC |
3,842 |
214,000 |
0.01% |
|
|
| 39 |
AMALGAMATED BANK |
4,178 |
221,000 |
0.01% |
|
|
| 40 |
PROFUND ADVISORS LLC |
4,289 |
227,000 |
0.01% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,300 |
228,000 |
0.01% |
|
|
| 42 |
CIBC Asset Management Inc |
4,473 |
237,000 |
0.01% |
|
|
| 43 |
MARTINGALE ASSET MANAGEMENT L P |
4,703 |
250,000 |
0.01% |
|
|
| 44 |
HAP Trading, LLC |
52,200 |
256,000 |
0.01% |
Call |
|
| 45 |
TWO SIGMA ADVISERS, LP |
4,601 |
257,000 |
0.01% |
|
|
| 46 |
ProShare Advisors LLC |
4,881 |
259,000 |
0.01% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,910 |
260,000 |
0.01% |
|
|
| 48 |
Baldwin Investment Management, LLC |
5,000 |
265,000 |
0.01% |
|
SH |
| 49 |
PineBridge Investments, L.P. |
5,104 |
271,000 |
0.01% |
|
|
| 50 |
STRS OHIO |
5,200 |
275,000 |
0.01% |
|
|
