| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
16 |
0 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
22 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
22 |
1,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
46 |
2,000 |
0.00% |
|
|
| 5 |
Catalyst Capital Advisors LLC |
50 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
50 |
2,000 |
0.00% |
|
|
| 7 |
EARNEST PARTNERS LLC |
63 |
2,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
100 |
3,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Call |
|
| 10 |
KANALY TRUST CO |
104 |
3,000 |
0.00% |
|
|
| 11 |
FORTALEZA ASSET MANAGEMENT INC/ |
110 |
4,000 |
0.00% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
345 |
12,000 |
0.00% |
|
|
| 13 |
BELLWETHER INVESTMENT GROUP, LLC |
455 |
15,000 |
0.00% |
|
|
| 14 |
HANSEATIC MANAGEMENT SERVICES INC |
625 |
21,000 |
0.00% |
|
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
790 |
25,000 |
0.00% |
|
|
| 16 |
Daiwa Securities Group Inc. |
800 |
26,000 |
0.00% |
|
|
| 17 |
CKW FINANCIAL GROUP |
800 |
26,000 |
0.00% |
|
|
| 18 |
Perigon Wealth Management, LLC |
1,000 |
32,000 |
0.00% |
|
|
| 19 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,100 |
36,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,110 |
36,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
1,300 |
42,000 |
0.00% |
Put |
|
| 22 |
CUTLER GROUP LLC / CA |
20,600 |
44,000 |
0.00% |
Call |
|
| 23 |
TORONTO DOMINION BANK |
1,367 |
45,000 |
0.00% |
|
|
| 24 |
AGF INVESTMENTS LLC |
1,350 |
46,000 |
0.00% |
|
|
| 25 |
ROPES WEALTH ADVISORS LLC |
1,914 |
63,000 |
0.00% |
|
|
| 26 |
STRS OHIO |
2,241 |
73,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,256 |
74,000 |
0.00% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
2,297 |
75,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
2,283 |
75,000 |
0.00% |
|
|
| 30 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,592 |
85,000 |
0.00% |
|
|
| 31 |
ADVISOR GROUP, INC. |
2,805 |
92,000 |
0.00% |
|
|
| 32 |
SEVEN EIGHT CAPITAL, LP |
3,200 |
105,000 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
3,233 |
106,000 |
0.00% |
|
|
| 34 |
NEUBURGH ADVISERS LLC |
3,564 |
117,000 |
0.00% |
|
|
| 35 |
E. Ohman J:or Asset Management AB |
3,600 |
118,296 |
0.00% |
|
|
| 36 |
MN SERVICES VERMOGENSBEHEER B.V. |
4,083 |
127,000 |
0.00% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,858 |
127,000 |
0.00% |
|
|
| 38 |
TYERS ASSET MANAGEMENT LLC |
4,536 |
149,000 |
0.00% |
|
|
| 39 |
NORDEA INVESTMENT MANAGEMENT AB |
4,905 |
161,000 |
0.00% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,243 |
172,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
5,353 |
176,000 |
0.00% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,490 |
180,000 |
0.00% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
5,493 |
180,000 |
0.00% |
|
|
| 44 |
FLINTON CAPITAL MANAGEMENT LLC |
5,508 |
181,000 |
0.00% |
|
|
| 45 |
CAPITAL GUARDIAN TRUST CO |
5,653 |
186,000 |
0.00% |
|
|
| 46 |
PEAK6 Group LLC |
5,900 |
194,000 |
0.00% |
Call |
|
| 47 |
CADENCE CAPITAL MANAGEMENT LLC |
6,111 |
201,000 |
0.00% |
|
|
| 48 |
COMERICA BANK |
6,464 |
206,000 |
0.00% |
|
|
| 49 |
QS Investors, LLC |
6,937 |
228,000 |
0.00% |
|
|
| 50 |
Robeco Institutional Asset Management B.V. |
7,068 |
232,000 |
0.00% |
|
|
