| 1 |
EXANE DERIVATIVES |
1 |
34 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
52 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
66 |
2,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
59 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Put |
|
| 7 |
JAMES INVESTMENT RESEARCH, INC. |
99 |
3,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
139 |
4,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
160 |
5,000 |
0.00% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
214 |
7,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
13,700 |
7,000 |
0.00% |
Call |
|
| 12 |
Oakworth Capital, Inc. |
200 |
7,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
266 |
9,000 |
0.00% |
|
|
| 14 |
Riggs Asset Managment Co. Inc. |
250 |
9,000 |
0.00% |
|
|
| 15 |
Allworth Financial LP |
255 |
9,000 |
0.00% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
337 |
11,000 |
0.00% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
364 |
12,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
368 |
13,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
407 |
14,000 |
0.00% |
|
|
| 20 |
Point72 Hong Kong Ltd |
400 |
14,000 |
0.00% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
501 |
17,000 |
0.00% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
574 |
19,000 |
0.00% |
|
|
| 23 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
600 |
20,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
685 |
23,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
794 |
27,000 |
0.00% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
816 |
27,760 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO |
925 |
31,000 |
0.00% |
|
|
| 28 |
LAZARD ASSET MANAGEMENT LLC |
1,100 |
37,000 |
0.00% |
|
|
| 29 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,086 |
37,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
1,262 |
43,000 |
0.00% |
|
|
| 31 |
DUNCKER STREETT & CO INC |
1,400 |
48,000 |
0.00% |
|
|
| 32 |
Creative Planning |
1,700 |
58,000 |
0.00% |
|
|
| 33 |
ADVISOR GROUP, INC. |
1,701 |
58,000 |
0.00% |
|
|
| 34 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
1,780 |
61,000 |
0.00% |
|
|
| 35 |
Advisors Asset Management, Inc. |
2,700 |
92,000 |
0.00% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
3,283 |
111,000 |
0.00% |
|
|
| 37 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,600 |
123,000 |
0.00% |
|
|
| 38 |
Hexavest Inc. |
3,714 |
126,000 |
0.00% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
3,800 |
129,000 |
0.00% |
|
|
| 40 |
PENSIONFUND SABIC |
4,082 |
139,000 |
0.00% |
|
|
| 41 |
Daiwa Securities Group Inc. |
4,300 |
146,000 |
0.00% |
|
|
| 42 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
5,000 |
170,000 |
0.00% |
|
|
| 43 |
RATIONAL ADVISORS, INC. |
5,100 |
174,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
5,179 |
177,000 |
0.00% |
|
|
| 45 |
BlackRock Japan Co. Ltd |
5,682 |
194,000 |
0.00% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
5,722 |
195,000 |
0.00% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
6,043 |
205,000 |
0.01% |
|
|
| 48 |
Freedom Investment Management, Inc. |
6,095 |
208,000 |
0.01% |
|
|
| 49 |
BENNICAS & ASSOCIATES, INC. |
6,200 |
211,000 |
0.01% |
|
|
| 50 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,383 |
217,000 |
0.01% |
|
|