| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
1,000 |
0.00% |
|
|
| 2 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
25 |
1,000 |
0.00% |
|
|
| 3 |
THOMAS WHITE INTERNATIONAL LTD |
58 |
3,000 |
0.00% |
|
|
| 4 |
BELLWETHER INVESTMENT GROUP, LLC |
44 |
3,000 |
0.00% |
|
|
| 5 |
Checchi Capital Advisers, LLC |
75 |
4,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
66 |
4,000 |
0.00% |
|
|
| 7 |
TRUST CO OF VERMONT |
65 |
4,000 |
0.00% |
|
|
| 8 |
Archford Capital Strategies, LLC |
56 |
4,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
119 |
7,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
109 |
7,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
4,900 |
9,000 |
0.00% |
Call |
|
| 12 |
DREMAN VALUE MANAGEMENT, L L C |
166 |
10,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
200 |
12,000 |
0.00% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
230 |
13,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
251 |
15,000 |
0.00% |
|
|
| 16 |
BALENTINE LLC |
330 |
20,000 |
0.00% |
|
|
| 17 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
335 |
20,000 |
0.00% |
|
|
| 18 |
EARNEST PARTNERS LLC |
348 |
21,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
382 |
23,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
20,000 |
26,000 |
0.00% |
Put |
|
| 21 |
HOWE & RUSLING INC |
449 |
27,000 |
0.00% |
|
|
| 22 |
ASSETMARK, INC |
467 |
28,000 |
0.00% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
541 |
32,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
620 |
37,000 |
0.00% |
|
|
| 25 |
CITY HOLDING CO |
625 |
37,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
633 |
38,000 |
0.00% |
|
|
| 27 |
NumerixS Investment Technologies Inc |
890 |
53,000 |
0.00% |
|
|
| 28 |
FineMark National Bank & Trust |
932 |
56,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,227 |
73,000 |
0.00% |
|
|
| 30 |
Quantbot Technologies LP |
1,302 |
77,000 |
0.00% |
|
|
| 31 |
FEDERATED HERMES, INC. |
1,440 |
86,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,563 |
93,000 |
0.00% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
1,783 |
106,000 |
0.01% |
|
|
| 34 |
Estabrook Capital Management |
1,924 |
114,921 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
2,059 |
122,985 |
0.01% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
2,093 |
124,000 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
2,145 |
125,000 |
0.01% |
|
|
| 38 |
US BANCORP \DE\ |
2,430 |
145,000 |
0.01% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
2,449 |
146,000 |
0.01% |
|
|
| 40 |
Johnson Financial Group, Inc. |
2,550 |
152,000 |
0.01% |
|
|
| 41 |
SEI INVESTMENTS CO |
2,604 |
155,000 |
0.01% |
|
|
| 42 |
BESSEMER GROUP INC |
2,850 |
170,000 |
0.01% |
|
|
| 43 |
MEEDER ASSET MANAGEMENT INC |
2,994 |
179,000 |
0.01% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,344 |
200,000 |
0.01% |
|
|
| 45 |
BBVA USA Bancshares, Inc. |
3,450 |
206,000 |
0.01% |
|
|
| 46 |
TWO SIGMA SECURITIES, LLC |
3,583 |
214,000 |
0.01% |
|
|
| 47 |
Quantitative Systematic Strategies LLC |
3,629 |
215,000 |
0.01% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
3,700 |
221,000 |
0.01% |
|
|
| 49 |
SUMMIT SECURITIES GROUP LLC |
3,732 |
223,000 |
0.01% |
|
|
| 50 |
Spot Trading L.L.C |
3,800 |
227,000 |
0.01% |
Call |
|
