| 1 |
FORTALEZA ASSET MANAGEMENT INC/ |
0 |
14 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 3 |
MOSAIC FAMILY WEALTH, LLC |
46 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
33 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
36 |
2,217 |
0.00% |
|
|
| 6 |
PIEDMONT INVESTMENT ADVISORS INC |
38 |
2,340 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
52 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,400 |
4,000 |
0.00% |
Call |
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
70 |
4,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
60 |
4,000 |
0.00% |
|
|
| 11 |
ASSETMARK, INC |
74 |
5,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
125 |
7,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
138 |
8,000 |
0.00% |
|
|
| 14 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
150 |
9,237 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
168 |
10,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
185 |
11,000 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO |
180 |
11,000 |
0.00% |
|
|
| 18 |
Riggs Asset Managment Co. Inc. |
264 |
16,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
307 |
18,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
306 |
19,000 |
0.00% |
|
|
| 21 |
DELTA ASSET MANAGEMENT LLC/TN |
334 |
21,000 |
0.00% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
320 |
21,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
373 |
23,000 |
0.00% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
157 |
24,000 |
0.00% |
Put |
|
| 25 |
PROFICIO CAPITAL PARTNERS LLC |
399 |
25,000 |
0.00% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
651 |
40,000 |
0.00% |
|
|
| 27 |
Creative Planning |
800 |
49,000 |
0.00% |
|
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
873 |
54,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1,037 |
64,000 |
0.00% |
|
|
| 30 |
ADVENT CAPITAL MANAGEMENT /DE/ |
600 |
68,000 |
0.00% |
Put |
|
| 31 |
Parallax Volatility Advisers, L.P. |
1,200 |
74,000 |
0.00% |
Put |
|
| 32 |
Quantbot Technologies LP |
1,279 |
78,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,333 |
82,000 |
0.00% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
1,460 |
90,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
1,611 |
99,000 |
0.00% |
|
|
| 36 |
SEVEN EIGHT CAPITAL, LP |
1,600 |
99,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
24,600 |
100,000 |
0.00% |
Put |
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
111,000 |
0.00% |
|
|
| 39 |
FIRST NEW YORK SECURITIES LLC /NY |
2,100 |
129,318 |
0.00% |
|
|
| 40 |
NORDEA INVESTMENT MANAGEMENT AB |
2,162 |
133,000 |
0.00% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
2,250 |
138,000 |
0.00% |
|
|
| 42 |
Independent Portfolio Consultants, Inc. |
2,375 |
146,000 |
0.00% |
|
|
| 43 |
WOLVERINE ASSET MANAGEMENT LLC |
2,500 |
153,000 |
0.00% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
2,500 |
154,000 |
0.00% |
|
|
| 45 |
DekaBank Deutsche Girozentrale |
2,579 |
157,000 |
0.00% |
|
|
| 46 |
MEEDER ASSET MANAGEMENT INC |
3,216 |
198,000 |
0.01% |
|
|
| 47 |
Paloma Partners Management Co |
3,339 |
205,000 |
0.01% |
|
|
| 48 |
Dorsey & Whitney Trust CO LLC |
3,382 |
208,000 |
0.01% |
|
|
| 49 |
ELLINGTON MANAGEMENT GROUP LLC |
3,400 |
209,000 |
0.01% |
|
|
| 50 |
BB&T SECURITIES, LLC |
3,402 |
209,000 |
0.01% |
|
|
