| 1 |
QUADRANT CAPITAL GROUP LLC |
17 |
1,000 |
0.00% |
|
|
| 2 |
THOMPSON SIEGEL & WALMSLEY LLC |
15 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
20 |
1,000 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
19 |
1,000 |
0.00% |
|
|
| 5 |
CENTERSTAR FUND, LLC |
1,000 |
2,000 |
0.00% |
Put |
PRN |
| 6 |
Plante Moran Financial Advisors, LLC |
36 |
2,000 |
0.00% |
|
|
| 7 |
CITIZENS FINANCIAL GROUP INC/DE |
47 |
3,000 |
0.00% |
|
|
| 8 |
MOSAIC FAMILY WEALTH, LLC |
52 |
4,000 |
0.00% |
|
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
53 |
4,000 |
0.00% |
|
|
| 10 |
BANCO ITAU HOLDING FINANCEIRA S A |
70 |
5,000 |
0.00% |
|
|
| 11 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
100 |
7,000 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
108 |
7,000 |
0.00% |
|
|
| 13 |
Creative Planning |
107 |
7,000 |
0.00% |
|
|
| 14 |
LOOMIS SAYLES & CO L P |
131 |
9,000 |
0.00% |
|
|
| 15 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
200 |
13,000 |
0.00% |
|
|
| 16 |
EMPIRICAL FINANCE, LLC |
204 |
15,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
275 |
19,000 |
0.00% |
|
|
| 18 |
BELLWETHER INVESTMENT GROUP, LLC |
291 |
20,000 |
0.00% |
|
|
| 19 |
SUTTON WEALTH ADVISORS INC. |
300 |
20,610 |
0.00% |
|
|
| 20 |
BESSEMER GROUP INC |
301 |
21,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
304 |
21,000 |
0.00% |
|
|
| 22 |
JACOBI CAPITAL MANAGEMENT LLC |
321 |
23,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
326 |
23,000 |
0.00% |
|
|
| 24 |
ORRSTOWN FINANCIAL SERVICES INC |
495 |
33,000 |
0.00% |
|
|
| 25 |
ADVISOR GROUP, INC. |
472 |
33,000 |
0.00% |
|
|
| 26 |
CENTERSTAR FUND, LLC |
497 |
34,000 |
0.00% |
|
PRN |
| 27 |
NISA INVESTMENT ADVISORS, LLC |
500 |
34,000 |
0.00% |
|
|
| 28 |
HERNDON CAPITAL MANAGEMENT LLC |
573 |
39,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
802 |
55,000 |
0.00% |
|
|
| 30 |
Independent Portfolio Consultants, Inc. |
850 |
58,000 |
0.00% |
|
|
| 31 |
First Personal Financial Services |
863 |
59,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
909 |
62,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1,000 |
69,000 |
0.00% |
Put |
|
| 34 |
FLINTON CAPITAL MANAGEMENT LLC |
1,024 |
70,000 |
0.00% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,053 |
72,000 |
0.00% |
|
|
| 36 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,408 |
97,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
1,476 |
101,000 |
0.00% |
|
|
| 38 |
SIT INVESTMENT ASSOCIATES INC |
1,500 |
103,000 |
0.00% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
110,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1,600 |
110,000 |
0.00% |
Call |
|
| 41 |
BlackRock Japan Co. Ltd |
1,647 |
113,000 |
0.00% |
|
|
| 42 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,792 |
123,000 |
0.00% |
|
|
| 43 |
FIRST MERCANTILE TRUST CO |
1,790 |
123,000 |
0.00% |
|
|
| 44 |
ELKFORK PARTNERS LLC |
2,176 |
150,000 |
0.01% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
2,547 |
174,000 |
0.01% |
|
|
| 46 |
Walleye Trading LLC |
2,600 |
179,000 |
0.01% |
Call |
|
| 47 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,600 |
179,000 |
0.01% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,700 |
185,000 |
0.01% |
|
|
| 49 |
FIRST BANK & TRUST |
2,903 |
200,000 |
0.01% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,077 |
211,000 |
0.01% |
|
|
