| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
15 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
22 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
35 |
2,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
40 |
2,000 |
0.00% |
|
|
| 7 |
BALENTINE LLC |
35 |
2,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
28 |
2,000 |
0.00% |
|
|
| 9 |
MOTCO |
51 |
3,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
46 |
3,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
49 |
3,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
82 |
4,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
100 |
6,000 |
0.00% |
Call |
|
| 14 |
WHITTIER TRUST CO |
95 |
6,000 |
0.00% |
|
|
| 15 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
128 |
7,000 |
0.00% |
|
|
| 16 |
KRILOGY FINANCIAL LLC |
200 |
10,000 |
0.00% |
|
|
| 17 |
Point72 Hong Kong Ltd |
187 |
11,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
175 |
11,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
200 |
12,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
235 |
14,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
285 |
17,000 |
0.00% |
|
|
| 22 |
Weaver C. Barksdale & Associates, Inc. |
312 |
19,000 |
0.00% |
|
|
| 23 |
REILLY FINANCIAL ADVISORS, LLC |
320 |
19,000 |
0.00% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
341 |
20,000 |
0.00% |
|
|
| 25 |
NOMURA ASSET MANAGEMENT CO LTD |
340 |
20,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
430 |
26,000 |
0.00% |
|
|
| 27 |
Johnson Financial Group, Inc. |
450 |
27,000 |
0.00% |
|
|
| 28 |
Financial Architects, Inc |
523 |
31,000 |
0.00% |
|
|
| 29 |
ISRAEL DISCOUNT BANK OF NEW YORK |
555 |
33,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
594 |
35,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
660 |
39,000 |
0.00% |
|
|
| 32 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
731 |
43,000 |
0.00% |
|
|
| 33 |
AGF INVESTMENTS LLC |
750 |
45,000 |
0.00% |
|
|
| 34 |
FULLER & THALER ASSET MANAGEMENT, INC. |
780 |
46,000 |
0.00% |
|
|
| 35 |
ASSETMARK, INC |
789 |
47,000 |
0.00% |
|
|
| 36 |
OPPENHEIMER ASSET MANAGEMENT INC. |
851 |
50,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1,000 |
59,000 |
0.00% |
Put |
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
1,060 |
63,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
1,093 |
65,000 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
1,121 |
66,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,223 |
73,000 |
0.00% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
1,873 |
111,000 |
0.01% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
2,000 |
119,000 |
0.01% |
Call |
|
| 44 |
BANK OF MONTREAL /CAN/ |
2,069 |
123,000 |
0.01% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
2,322 |
139,000 |
0.01% |
|
|
| 46 |
LS Investment Advisors, LLC |
2,448 |
145,000 |
0.01% |
|
|
| 47 |
FNY PARTNERS FUND LP |
2,523 |
149,000 |
0.01% |
|
|
| 48 |
PACER ADVISORS, INC. |
2,732 |
162,000 |
0.01% |
|
|
| 49 |
NEUBURGH ADVISERS LLC |
3,296 |
196,000 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
3,381 |
200,000 |
0.01% |
|
|
