| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
13 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
20 |
1,000 |
0.00% |
|
|
| 3 |
Vantage Investment Advisors, LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
19 |
1,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
44 |
2,000 |
0.00% |
|
|
| 6 |
DELPHI PRIVATE ADVISORS LLC |
35 |
2,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
50 |
2,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
54 |
2,327 |
0.00% |
|
|
| 9 |
DREMAN VALUE MANAGEMENT, L L C |
68 |
3,000 |
0.00% |
|
|
| 10 |
PEOPLES FINANCIAL SERVICES CORP. |
72 |
3,000 |
0.00% |
|
|
| 11 |
Winfield Associates, Inc. |
60 |
3,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
76 |
3,000 |
0.00% |
|
|
| 13 |
Point72 Hong Kong Ltd |
65 |
3,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
3,700 |
3,000 |
0.00% |
Call |
|
| 15 |
Archford Capital Strategies, LLC |
88 |
4,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
100 |
4,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
4,300 |
5,000 |
0.00% |
Put |
|
| 18 |
JFS WEALTH ADVISORS, LLC |
112 |
5,000 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
105 |
5,000 |
0.00% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
107 |
5,000 |
0.00% |
|
|
| 21 |
Weaver C. Barksdale & Associates, Inc. |
143 |
6,000 |
0.00% |
|
|
| 22 |
Gemmer Asset Management LLC |
132 |
6,000 |
0.00% |
|
|
| 23 |
PENSERRA CAPITAL MANAGEMENT LLC |
184 |
8,000 |
0.00% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
203 |
9,000 |
0.00% |
|
|
| 25 |
Checchi Capital Advisers, LLC |
222 |
10,000 |
0.00% |
|
|
| 26 |
Sandy Spring Bank |
356 |
16,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
400 |
17,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
413 |
18,000 |
0.00% |
|
|
| 29 |
ASSETMARK, INC |
463 |
20,000 |
0.00% |
|
|
| 30 |
Mitsubishi UFJ Asset Management Co., Ltd. |
500 |
22,000 |
0.00% |
|
|
| 31 |
Bartlett & Co. LLC |
550 |
24,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
583 |
26,000 |
0.00% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
735 |
32,000 |
0.00% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
738 |
32,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
800 |
35,000 |
0.00% |
Call |
|
| 36 |
Creative Planning |
853 |
38,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
957 |
42,000 |
0.00% |
|
|
| 38 |
Advisors Asset Management, Inc. |
1,100 |
48,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
1,200 |
53,000 |
0.00% |
Call |
|
| 40 |
HUNTINGTON NATIONAL BANK |
1,200 |
53,000 |
0.00% |
|
|
| 41 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,300 |
57,000 |
0.00% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
1,400 |
62,000 |
0.00% |
Call |
|
| 43 |
STRS OHIO |
1,600 |
70,000 |
0.00% |
|
|
| 44 |
DekaBank Deutsche Girozentrale |
1,903 |
82,000 |
0.00% |
|
|
| 45 |
NumerixS Investment Technologies Inc |
2,000 |
88,000 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
2,224 |
98,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
2,300 |
101,000 |
0.00% |
Put |
|
| 48 |
Walleye Trading LLC |
2,500 |
110,000 |
0.01% |
Put |
|
| 49 |
NOMURA ASSET MANAGEMENT CO LTD |
2,500 |
110,000 |
0.01% |
|
|
| 50 |
LS Investment Advisors, LLC |
2,513 |
110,000 |
0.01% |
|
|
