| 1 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 2 |
ClariVest Asset Management LLC |
23 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
18 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
1,000 |
2,000 |
0.00% |
Call |
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
52 |
3,000 |
0.00% |
|
|
| 6 |
Point72 Hong Kong Ltd |
70 |
4,000 |
0.00% |
|
|
| 7 |
MassMutual Private Wealth & Trust, FSB |
76 |
4,239 |
0.00% |
|
|
| 8 |
PRIVATE TRUST CO NA |
81 |
5,000 |
0.00% |
|
|
| 9 |
UBS AG |
100 |
6,000 |
0.00% |
Call |
|
| 10 |
GLENMEDE TRUST CO NA |
147 |
7,000 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
200 |
11,000 |
0.00% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
11,000 |
0.00% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
228 |
13,000 |
0.00% |
|
|
| 14 |
Mizuho Asset Management Co.,Ltd. |
248 |
14,000 |
0.00% |
|
|
| 15 |
Shinko Asset Management Co., Ltd. |
267 |
15,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
316 |
18,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
373 |
21,000 |
0.00% |
|
|
| 18 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
500 |
28,000 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
600 |
33,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
600 |
33,000 |
0.00% |
|
|
| 21 |
Fiera Capital (Europe) Ltd. |
973 |
54,000 |
0.00% |
|
|
| 22 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,010 |
56,000 |
0.00% |
|
|
| 23 |
GAM Holding AG |
1,000 |
56,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,093 |
61,000 |
0.00% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
1,100 |
61,000 |
0.00% |
Put |
|
| 26 |
Winslow, Evans & Crocker, Inc. |
1,170 |
65,264 |
0.00% |
|
|
| 27 |
Daiwa Securities Group Inc. |
1,200 |
67,000 |
0.00% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
1,248 |
70,000 |
0.00% |
|
|
| 29 |
SEVEN EIGHT CAPITAL, LP |
1,300 |
72,514 |
0.00% |
|
|
| 30 |
SHAPIRO ROBERT N |
1,500 |
84,000 |
0.00% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,498 |
84,000 |
0.00% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,667 |
92,985 |
0.00% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
1,700 |
95,000 |
0.00% |
Call |
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,839 |
103,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
2,290 |
128,000 |
0.00% |
|
|
| 36 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,549 |
142,000 |
0.00% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,733 |
152,000 |
0.00% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,829 |
158,000 |
0.00% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
3,010 |
168,000 |
0.00% |
|
|
| 40 |
KBC Group NV |
3,027 |
169,000 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
3,165 |
177,000 |
0.00% |
|
|
| 42 |
Compagnie Lombard Odier SCmA |
3,311 |
185,000 |
0.00% |
|
|
| 43 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,400 |
190,000 |
0.00% |
|
|
| 44 |
GENESEE VALLEY TRUST CO |
3,598 |
201,000 |
0.00% |
|
|
| 45 |
WESTPAC BANKING CORP |
3,636 |
202,816 |
0.00% |
|
|
| 46 |
MCKINLEY CAPITAL MANAGEMENT LLC |
3,684 |
205,000 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
3,679 |
205,000 |
0.00% |
|
|
| 48 |
DELTA LLOYD NV |
3,741 |
209,000 |
0.00% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,793 |
211,000 |
0.00% |
|
|
| 50 |
CIBC Asset Management Inc |
3,833 |
214,000 |
0.00% |
|
|
