| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
41 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
15 |
0 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
45 |
1,000 |
0.00% |
|
|
| 5 |
Alerus Investment Advisors Corp |
86 |
2,000 |
0.00% |
|
|
| 6 |
FIRST INTERSTATE BANK |
154 |
3,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
140 |
3,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
250 |
5,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
280 |
6,000 |
0.00% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
292 |
6,000 |
0.00% |
|
|
| 11 |
ORRSTOWN FINANCIAL SERVICES INC |
272 |
6,000 |
0.00% |
|
|
| 12 |
SIGNATUREFD, LLC |
324 |
7,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
353 |
7,000 |
0.00% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
366 |
8,000 |
0.00% |
|
|
| 15 |
FIRST QUADRANT LLC/CA |
380 |
8,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
380 |
8,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
598 |
12,000 |
0.00% |
|
|
| 18 |
Evercore Wealth Management, LLC |
800 |
17,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
18,100 |
20,000 |
0.00% |
Call |
|
| 20 |
FIRST NATIONAL BANK SIOUX FALLS |
1,200 |
25,000 |
0.00% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,300 |
27,000 |
0.00% |
Put |
|
| 22 |
JPMORGAN CHASE & CO |
1,417 |
30,000 |
0.00% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
1,607 |
34,000 |
0.00% |
|
|
| 24 |
Hudock, Inc. |
1,838 |
38,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
1,881 |
39,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,269 |
48,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,864 |
61,000 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
3,000 |
63,000 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO OF NEVADA INC |
3,100 |
66,000 |
0.00% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
3,342 |
76,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,656 |
77,000 |
0.00% |
|
|
| 32 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,696 |
78,000 |
0.00% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,723 |
78,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
3,735 |
79,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,545 |
96,000 |
0.00% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
60,100 |
105,000 |
0.01% |
Call |
|
| 37 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,400 |
114,000 |
0.01% |
|
|
| 38 |
SG Americas Securities, LLC |
5,445 |
115,000 |
0.01% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
5,800 |
122,000 |
0.01% |
Put |
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,204 |
131,000 |
0.01% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,869 |
145,000 |
0.01% |
|
|
| 42 |
WESTPAC BANKING CORP |
7,496 |
158,465 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
7,565 |
159,000 |
0.01% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
7,561 |
160,000 |
0.01% |
|
|
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7,969 |
168,000 |
0.01% |
|
|
| 46 |
Walleye Trading LLC |
7,988 |
169,000 |
0.01% |
|
|
| 47 |
QS Investors, LLC |
8,948 |
189,000 |
0.01% |
|
|
| 48 |
AMALGAMATED BANK |
9,790 |
207,000 |
0.01% |
|
|
| 49 |
1492 Capital Management LLC |
9,932 |
210,000 |
0.01% |
|
|
| 50 |
CADENCE CAPITAL MANAGEMENT LLC |
10,004 |
211,000 |
0.01% |
|
|
