| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
35 |
0 |
0.00% |
|
|
| 2 |
Glassman Wealth Services |
23 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 4 |
QS Investors, LLC |
15 |
1,000 |
0.00% |
|
|
| 5 |
Vantage Investment Advisors, LLC |
62 |
1,000 |
0.00% |
|
|
| 6 |
SIGNATUREFD, LLC |
78 |
2,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
103 |
2,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
86 |
2,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
153 |
3,000 |
0.00% |
|
|
| 10 |
FIRST NEW YORK SECURITIES LLC /NY |
147 |
3,102 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
198 |
4,000 |
0.00% |
|
|
| 13 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
224 |
5,000 |
0.00% |
|
|
| 14 |
SMITH ASSET MANAGEMENT GROUP LP |
227 |
5,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
392 |
8,000 |
0.00% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
425 |
9,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
500 |
11,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
503 |
11,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
725 |
15,000 |
0.00% |
|
|
| 20 |
PENSERRA CAPITAL MANAGEMENT LLC |
917 |
19,000 |
0.00% |
|
|
| 21 |
WASHINGTON TRUST BANK |
1,000 |
21,000 |
0.00% |
|
|
| 22 |
KANALY TRUST CO |
1,081 |
23,000 |
0.00% |
|
|
| 23 |
Smithfield Trust Co |
1,143 |
24,000 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
1,236 |
26,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
1,600 |
33,000 |
0.00% |
Call |
|
| 26 |
HUNTINGTON NATIONAL BANK |
1,222 |
37,000 |
0.00% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
1,787 |
38,000 |
0.00% |
Call |
|
| 28 |
Creative Planning |
1,798 |
38,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,000 |
42,000 |
0.00% |
Put |
|
| 30 |
Capital Analysts, LLC |
2,150 |
45,385 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
2,300 |
48,000 |
0.00% |
Put |
|
| 32 |
MEEDER ASSET MANAGEMENT INC |
2,362 |
50,000 |
0.00% |
|
|
| 33 |
Checchi Capital Advisers, LLC |
2,825 |
60,000 |
0.00% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
3,225 |
68,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,710 |
76,000 |
0.00% |
|
|
| 36 |
Advisory Services Network, LLC |
3,750 |
79,000 |
0.00% |
|
|
| 37 |
Point72 Hong Kong Ltd |
3,800 |
80,000 |
0.00% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
3,887 |
82,000 |
0.00% |
Put |
|
| 39 |
Advisors Asset Management, Inc. |
3,922 |
83,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
4,000 |
84,000 |
0.00% |
Call |
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,005 |
85,000 |
0.00% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,115 |
87,000 |
0.00% |
|
|
| 43 |
Shinko Asset Management Co., Ltd. |
4,200 |
89,000 |
0.00% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,410 |
93,000 |
0.00% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
5,382 |
114,000 |
0.00% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,540 |
116,000 |
0.00% |
|
|
| 47 |
Jefferies Group LLC |
5,915 |
125,000 |
0.00% |
|
|
| 48 |
Independent Portfolio Consultants, Inc. |
7,805 |
165,000 |
0.01% |
|
|
| 49 |
TLP GROUP LLC |
8,500 |
179,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
8,964 |
189,140 |
0.01% |
|
|
