| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
18 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
11 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Put |
|
| 4 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
42 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
42 |
1,000 |
0.00% |
|
|
| 6 |
Guinness Asset Management LTD |
49 |
1,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
100 |
2,000 |
0.00% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
126 |
3,000 |
0.00% |
|
|
| 9 |
Allworth Financial LP |
172 |
4,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
169 |
4,000 |
0.00% |
|
|
| 11 |
CITIZENS FINANCIAL GROUP INC/DE |
193 |
5,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
225 |
6,000 |
0.00% |
|
|
| 13 |
Bartlett & Co. LLC |
366 |
9,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
454 |
11,000 |
0.00% |
|
|
| 15 |
MYCIO WEALTH PARTNERS, LLC |
500 |
12,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
500 |
12,000 |
0.00% |
Call |
|
| 17 |
Tower Research Capital LLC (TRC) |
549 |
14,000 |
0.00% |
|
|
| 18 |
North Star Investment Management Corp. |
551 |
14,000 |
0.00% |
|
|
| 19 |
JAMES INVESTMENT RESEARCH, INC. |
600 |
15,000 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
701 |
17,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
732 |
18,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
760 |
19,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
815 |
20,000 |
0.00% |
|
|
| 24 |
Point72 Hong Kong Ltd |
900 |
22,000 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
937 |
23,000 |
0.00% |
|
|
| 26 |
1832 Asset Management L.P. |
1,000 |
25,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
1,169 |
29,000 |
0.00% |
|
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
32,000 |
0.00% |
|
|
| 29 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,500 |
37,000 |
0.00% |
|
|
| 30 |
Carroll Financial Associates, Inc. |
1,500 |
37,000 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
1,556 |
39,000 |
0.00% |
|
|
| 32 |
GENEOS WEALTH MANAGEMENT INC. |
1,620 |
40,000 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
1,626 |
40,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1,813 |
45,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
1,800 |
45,000 |
0.00% |
Put |
|
| 36 |
BARCLAYS PLC |
2,400 |
59,000 |
0.00% |
Call |
|
| 37 |
BARCLAYS PLC |
2,827 |
70,000 |
0.00% |
|
|
| 38 |
ADVISOR GROUP, INC. |
2,965 |
73,000 |
0.00% |
|
|
| 39 |
SALEM INVESTMENT COUNSELORS INC |
300 |
74,000 |
0.00% |
|
|
| 40 |
Patten Group, Inc. |
4,060 |
94,421 |
0.01% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
4,000 |
100,000 |
0.01% |
Call |
|
| 42 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,222 |
104,663 |
0.01% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
4,400 |
109,000 |
0.01% |
Put |
|
| 44 |
LS Investment Advisors, LLC |
4,817 |
119,000 |
0.01% |
|
|
| 45 |
FNY Managed Accounts LLC |
4,875 |
120,851 |
0.01% |
|
|
| 46 |
Hanson & Doremus Investment Management |
5,022 |
124,000 |
0.01% |
|
|
| 47 |
Creative Planning |
5,019 |
124,000 |
0.01% |
|
|
| 48 |
FIFTH THIRD BANCORP |
5,300 |
131,000 |
0.01% |
|
|
| 49 |
WHITTIER TRUST CO |
5,746 |
142,000 |
0.01% |
|
|
| 50 |
SG Americas Securities, LLC |
6,258 |
155,000 |
0.01% |
|
|
