| 1 |
PARALLEL ADVISORS, LLC |
12 |
2,000 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
20 |
2,000 |
0.00% |
|
|
| 3 |
SRS CAPITAL ADVISORS, INC. |
21 |
3,000 |
0.00% |
|
SH |
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
21 |
3,000 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
29 |
4,000 |
0.00% |
|
|
| 6 |
SPIDERROCK ADVISORS, LLC |
600 |
5,000 |
0.00% |
Call |
PRN |
| 7 |
SPIDERROCK ADVISORS, LLC |
500 |
5,000 |
0.00% |
Put |
PRN |
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
54 |
7,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,200 |
8,000 |
0.00% |
Call |
|
| 10 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
66 |
8,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
78 |
10,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
111 |
14,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
154 |
16,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
159 |
18,000 |
0.00% |
|
|
| 15 |
SPIDERROCK ADVISORS, LLC |
196 |
24,000 |
0.00% |
|
PRN |
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
24,000 |
0.00% |
|
|
| 17 |
STRS OHIO |
300 |
36,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
14,300 |
44,000 |
0.00% |
Put |
|
| 19 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
48,000 |
0.00% |
|
|
| 20 |
Daiwa Securities Group Inc. |
500 |
61,000 |
0.00% |
|
|
| 21 |
NIPPON LIFE INSURANCE CO |
618 |
76,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
778 |
96,000 |
0.00% |
|
|
| 23 |
EXANE DERIVATIVES |
801 |
97,950 |
0.00% |
|
|
| 24 |
SPOT TRADING LLC /BD |
1,000 |
122,000 |
0.00% |
Call |
|
| 25 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,250 |
153,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,258 |
154,000 |
0.00% |
|
|
| 27 |
QS Investors, LLC |
1,701 |
208,000 |
0.00% |
|
|
| 28 |
BRIGHTON JONES LLC |
1,847 |
226,000 |
0.00% |
|
SH |
| 29 |
GREENLEAF TRUST |
1,876 |
229,000 |
0.00% |
|
|
| 30 |
MARTIN CURRIE LTD |
1,900 |
232,000 |
0.00% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
1,995 |
244,000 |
0.00% |
|
|
| 32 |
Alta Advisers Ltd |
2,100 |
257,000 |
0.00% |
|
|
| 33 |
Creative Planning |
2,100 |
257,000 |
0.00% |
|
|
| 34 |
PUTNAM INVESTMENTS LLC |
2,246 |
275,000 |
0.01% |
|
|
| 35 |
AJO, LP |
2,298 |
281,000 |
0.01% |
|
|
| 36 |
Main Street Research LLC |
2,380 |
291,000 |
0.01% |
|
|
| 37 |
Dynamic Technology Lab Private Ltd |
2,399 |
293,000 |
0.01% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
2,396 |
293,000 |
0.01% |
|
|
| 39 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
2,400 |
294,000 |
0.01% |
|
|
| 40 |
ELLINGTON MANAGEMENT GROUP LLC |
2,600 |
318,000 |
0.01% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
2,630 |
322,000 |
0.01% |
|
|
| 42 |
Jaffetilchin Investment Partners, LLC |
2,649 |
324,000 |
0.01% |
|
|
| 43 |
World Asset Management Inc |
2,691 |
329,000 |
0.01% |
|
|
| 44 |
Atria Investments, Inc |
2,707 |
331,000 |
0.01% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
2,876 |
352,000 |
0.01% |
|
|
| 46 |
COMERICA BANK |
2,458 |
364,000 |
0.01% |
|
|
| 47 |
JANE STREET GROUP, LLC |
3,014 |
369,000 |
0.01% |
|
|
| 48 |
NATIXIS |
3,100 |
379,000 |
0.01% |
|
|
| 49 |
FOLGER HILL ASSET MANAGEMENT LP |
3,134 |
383,000 |
0.01% |
|
|
| 50 |
Granite Point Capital Management, L.P. |
3,150 |
385,000 |
0.01% |
|
|
