| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
41 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
3,700 |
1,000 |
0.00% |
Call |
|
| 4 |
FineMark National Bank & Trust |
45 |
1,000 |
0.00% |
|
|
| 5 |
FIRST INTERSTATE BANK |
154 |
3,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
140 |
3,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
221 |
4,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
250 |
4,000 |
0.00% |
|
|
| 9 |
Burt Wealth Advisors |
286 |
5,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
280 |
5,000 |
0.00% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
292 |
6,000 |
0.00% |
|
|
| 12 |
FIRST QUADRANT LLC/CA |
331 |
6,000 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
324 |
6,000 |
0.00% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
366 |
7,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
380 |
7,000 |
0.00% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
450 |
8,000 |
0.00% |
|
|
| 17 |
AUSDAL FINANCIAL PARTNERS, INC. |
460 |
9,000 |
0.00% |
|
|
| 18 |
ENTERPRISE FINANCIAL SERVICES CORP |
736 |
14,000 |
0.00% |
|
|
| 19 |
HARFST & ASSOCIATES, INC. |
970 |
18,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,000 |
19,000 |
0.00% |
Call |
|
| 21 |
CAPITAL GUARDIAN TRUST CO |
1,000 |
19,000 |
0.00% |
|
|
| 22 |
BROWN BROTHERS HARRIMAN & CO |
1,164 |
22,000 |
0.00% |
|
|
| 23 |
FIRST NATIONAL BANK SIOUX FALLS |
1,200 |
23,000 |
0.00% |
|
|
| 24 |
Evercore Wealth Management, LLC |
1,270 |
24,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
1,410 |
25,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,481 |
27,000 |
0.00% |
|
|
| 27 |
Hudock, Inc. |
1,819 |
34,000 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
2,000 |
37,000 |
0.00% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
2,353 |
44,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
2,375 |
45,000 |
0.00% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,842 |
54,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,953 |
55,000 |
0.00% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
3,143 |
59,000 |
0.00% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
3,467 |
65,000 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
3,500 |
66,000 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,723 |
70,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
3,745 |
71,000 |
0.00% |
|
|
| 38 |
GROUP ONE TRADING LLC |
3,767 |
71,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
4,300 |
81,000 |
0.00% |
Call |
|
| 40 |
BlackRock Finance, Inc. |
4,357 |
82,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,468 |
84,000 |
0.00% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
4,470 |
84,000 |
0.00% |
|
|
| 43 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,400 |
102,000 |
0.01% |
|
|
| 44 |
QS Investors, LLC |
5,979 |
113,000 |
0.01% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,204 |
117,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
6,475 |
122,000 |
0.01% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,005 |
151,000 |
0.01% |
|
|
| 48 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
9,771 |
184,000 |
0.01% |
|
|
| 49 |
B. Riley Wealth Advisors, Inc. |
10,014 |
190,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
10,500 |
198,000 |
0.01% |
|
|
