| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
8 |
0 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
10 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
Quantbot Technologies LP |
24 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
20 |
1,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
17 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
22 |
1,000 |
0.00% |
|
|
| 8 |
PROFICIO CAPITAL PARTNERS LLC |
15 |
1,000 |
0.00% |
|
|
| 9 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
50 |
2,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
38 |
2,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
55 |
2,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
68 |
3,000 |
0.00% |
|
|
| 13 |
MOSAIC FAMILY WEALTH, LLC |
90 |
3,000 |
0.00% |
|
|
| 14 |
Advisors Asset Management, Inc. |
100 |
4,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
94 |
4,000 |
0.00% |
|
|
| 16 |
Ipswich Investment Management Co., Inc. |
100 |
4,000 |
0.00% |
|
|
| 17 |
SEI INVESTMENTS CO |
123 |
5,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
145 |
6,000 |
0.00% |
|
|
| 19 |
Artemis Investment Management LLP |
200 |
9,000 |
0.00% |
|
|
| 20 |
Checchi Capital Advisers, LLC |
229 |
10,000 |
0.00% |
|
|
| 21 |
Weaver C. Barksdale & Associates, Inc. |
268 |
12,000 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
300 |
13,000 |
0.00% |
Put |
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
432 |
19,000 |
0.00% |
|
|
| 24 |
Amica Retiree Medical Trust |
424 |
19,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
465 |
20,000 |
0.00% |
|
|
| 26 |
DELTA ASSET MANAGEMENT LLC/TN |
500 |
22,000 |
0.00% |
|
|
| 27 |
Mizuho Asset Management Co.,Ltd. |
325 |
27,000 |
0.00% |
|
|
| 28 |
First Horizon Advisors, Inc. |
783 |
31,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
117,200 |
32,000 |
0.00% |
Call |
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
36,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
852 |
38,000 |
0.00% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
943 |
42,000 |
0.00% |
|
|
| 33 |
Creative Planning |
1,000 |
44,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
119,600 |
46,000 |
0.00% |
Put |
|
| 35 |
BARCLAYS PLC |
1,412 |
61,000 |
0.00% |
|
|
| 36 |
LS Investment Advisors, LLC |
1,504 |
67,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,596 |
71,000 |
0.00% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,020 |
85,000 |
0.00% |
|
|
| 39 |
Employees Retirement System of Texas |
2,000 |
89,000 |
0.00% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
2,095 |
92,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
2,583 |
114,000 |
0.01% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
1,406 |
116,000 |
0.01% |
|
|
| 43 |
INVICTUS RG |
2,690 |
119,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
2,700 |
120,000 |
0.01% |
Put |
|
| 45 |
AMICA PENSION FUND BOARD OF TRUSTEES |
2,780 |
123,000 |
0.01% |
|
|
| 46 |
UBS Group AG |
3,155 |
140,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
3,300 |
147,000 |
0.01% |
Call |
|
| 48 |
Walleye Trading LLC |
3,400 |
150,000 |
0.01% |
Call |
|
| 49 |
CANADA LIFE ASSURANCE Co |
4,000 |
178,000 |
0.01% |
|
|
| 50 |
AMICA MUTUAL INSURANCE CO |
4,031 |
179,000 |
0.01% |
|
|
