INTELIQUENT INC - 45825N107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,576,744 | 21,869 | 0.0% | 0.0% | 1 | +4,233 | 0.27% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,454,499 | 20,174 | 0.01% | 0.01% | 2 | +105,713 | 7.84% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,353,032 | 18,767 | 0.0% | 0.0% | 3 | -84,801 | -5.9% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 1,087,749 | 15,087 | 0.03% | 0.03% | 4 | +56,200 | 5.45% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Reduced | 926,184 | 12,846 | 0.19% | 0.29% | 5 | -240,600 | -20.62% | Q2 2014 | Aug 11, 2014 |
| AJO, LP | History | Reduced | 891,500 | 12,365 | 0.05% | 0.07% | 6 | -198,700 | -18.23% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 890,803 | 12,355 | 0.01% | 0.02% | 7 | -33,953 | -3.67% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Reduced | 867,686 | 12,035 | 0.0% | 0.0% | 8 | -36,651 | -4.05% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 472,180 | 6,552 | 0.03% | 0.01% | 9 | +366,458 | 346.62% | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 395,324 | 5,483 | 0.01% | 147.1% | 10 | +37,621 | 10.52% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 212,556 | 2,947 | 0.03% | 0.04% | 11 | -750 | -0.35% | Q2 2014 | Aug 11, 2014 |
| ClariVest Asset Management LLC | History | Added to | 210,446 | 2,918 | 0.11% | 0.07% | 12 | +97,710 | 86.67% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 205,140 | 2,845 | 0.01% | 0.02% | 13 | -33,255 | -13.95% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 198,502 | 2,754 | 0.0% | 0.01% | 14 | -19,155 | -8.8% | Q2 2014 | Jul 30, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 129,911 | 1,802 | 0.03% | — | 15 | +129,911 | New | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 127,425 | 1,767 | 0.01% | 0.01% | 16 | -5,390 | -4.06% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 126,180 | 1,750 | 0.0% | 0.0% | 17 | -16,821 | -11.76% | Q2 2014 | Aug 11, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 113,900 | 1,580 | 0.04% | 0.04% | 18 | -3,000 | -2.57% | Q2 2014 | Jul 31, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 107,140 | 1,486 | 0.07% | 0.12% | 19 | -8,100 | -7.03% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 94,440 | 1,310 | 0.0% | 0.0% | 20 | -8,580 | -8.33% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 74,959 | 1,040 | 0.0% | 0.0% | 21 | +2 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | New | 74,537 | 1,034 | 0.0% | — | 22 | +74,537 | New | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 59,720 | 828 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| STRS OHIO | History | Reduced | 51,300 | 712 | 0.0% | 0.0% | 24 | -3,900 | -7.07% | Q2 2014 | Jul 24, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 48,200 | 668 | 0.07% | 0.0% | 25 | +47,653 | 8711.7% | Q2 2014 | Jul 18, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 47,938 | 665 | 0.43% | 0.25% | 26 | +3,730 | 8.44% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | Reduced | 47,858 | 664 | 0.04% | 0.09% | 27 | -58,798 | -55.13% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 39,015 | 541 | 0.0% | 0.0% | 28 | -818 | -2.05% | Q2 2014 | Aug 07, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 31,100 | 431 | 0.0% | — | 29 | +31,100 | New | Q2 2014 | Aug 01, 2014 |
| SECOR Capital Advisors, LP | History | Added to | 27,938 | 388 | 0.2% | 0.19% | 30 | +936 | 3.47% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 27,513 | 382 | 0.0% | 0.0% | 31 | -8,842 | -24.32% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 25,900 | 359 | 0.0% | — | 32 | +25,900 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 25,270 | 350 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 25,000 | 347 | 0.0% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 24,441 | 339 | 0.0% | — | 35 | +24,441 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 24,138 | 334 | 0.0% | 0.0% | 36 | +133 | 0.55% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 17,767 | 246 | 0.0% | 0.0% | 37 | -7,539 | -29.79% | Q2 2014 | Aug 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 17,471 | 242 | 0.01% | 0.01% | 38 | -2,605 | -12.98% | Q2 2014 | Aug 01, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 16,306 | 226 | 0.01% | 0.01% | 39 | -6,371 | -28.09% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 15,865 | 220 | 0.0% | 0.0% | 40 | +610 | 4.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,810 | 219 | 0.0% | 0.01% | 41 | -17,096 | -51.95% | Q2 2014 | Aug 08, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 15,400 | 214 | 0.0% | — | 42 | +15,400 | New | Q2 2014 | Jul 23, 2014 |
| MENTA CAPITAL LLC | History | New | 11,900 | 165 | 0.03% | — | 43 | +11,900 | New | Q2 2014 | Aug 05, 2014 |
| Airain ltd | History | Reduced | 11,512 | 160 | 0.01% | 0.06% | 44 | -12,943 | -52.93% | Q2 2014 | Aug 05, 2014 |
| Capital Impact Advisors, LLC | History | New | 10,307 | 143 | 0.11% | — | 45 | +10,307 | New | Q2 2014 | Aug 11, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 7,758 | 108 | 0.04% | — | 46 | +7,758 | New | Q2 2014 | Aug 04, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 2,706 | 38 | 0.0% | 0.17% | 47 | -295,475 | -99.09% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,769 | 38 | 0.0% | — | 48 | +2,769 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,130 | 16 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,096 | 15 | 0.0% | — | 50 | +1,096 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 781 | 11 | 0.0% | 0.0% | 51 | -169 | -17.79% | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | New | 500 | 7 | 0.0% | — | 52 | +500 | New | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | New | 206 | 2 | 0.0% | — | 53 | +206 | New | Q2 2014 | Aug 07, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 59 | 1 | 0.0% | — | 55 | +59 | New | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 48 | 1 | 0.0% | — | 54 | +48 | New | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,862,727 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.61% | — | -866,550 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -821,251 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -812,634 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -766,865 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -676,089 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -577,110 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -520,149 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -492,698 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -482,795 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -467,034 | -100.0% | Q1 2014 | May 13, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.43% | — | -431,492 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -415,620 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -412,839 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.09% | — | -361,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 1.64% | — | -341,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -291,400 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226,682 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -196,595 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -185,300 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -173,937 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -173,828 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 0.06% | — | -167,150 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -159,150 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -144,936 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -129,766 | -100.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,663 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,535 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -113,082 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.13% | — | -101,686 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -94,100 | -100.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -89,900 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,311 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -86,611 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -70,010 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,748 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -58,906 | -100.0% | Q1 2014 | May 08, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -57,200 | -100.0% | Q1 2014 | May 19, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,048 | -100.0% | Q1 2014 | May 16, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -50,200 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -47,545 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,653 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -45,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -45,160 | -100.0% | Q1 2014 | May 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,078 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -39,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,822 | -100.0% | Q1 2014 | May 13, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -34,520 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,956 | -100.0% | Q1 2014 | May 14, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,280 | -100.0% | Q1 2014 | May 13, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,737 | -100.0% | Q1 2014 | May 14, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -25,687 | -100.0% | Q1 2014 | Apr 25, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -25,285 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,430 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -21,588 | -100.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,477 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,147 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,724 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,302 | -100.0% | Q1 2014 | May 05, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,183 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -16,967 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,555 | -100.0% | Q1 2014 | May 12, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -14,980 | -100.0% | Q1 2014 | Apr 17, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,422 | -100.0% | Q1 2014 | May 13, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -12,520 | -100.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,759 | -100.0% | Q1 2014 | May 16, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,799 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,296 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,486 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -912 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -821 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -699 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -375 | -100.0% | Q1 2014 | May 09, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2014 | May 14, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |