| 1 |
PROFICIO CAPITAL PARTNERS LLC |
2 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
800 |
1,000 |
0.00% |
Call |
|
| 3 |
NEXT Financial Group, Inc |
7 |
1,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
9 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
12 |
2,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
20 |
2,000 |
0.00% |
|
|
| 9 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
14 |
2,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
15 |
2,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
25 |
3,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,300 |
3,000 |
0.00% |
Put |
|
| 13 |
CWM, LLC |
27 |
4,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
58 |
8,000 |
0.00% |
|
|
| 15 |
Glassman Wealth Services |
62 |
8,000 |
0.00% |
|
|
| 16 |
DUNCKER STREETT & CO INC |
70 |
9,000 |
0.00% |
|
|
| 17 |
WESTPORT RESOURCES MANAGEMENT INC |
100 |
13,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
95 |
13,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
107 |
14,000 |
0.00% |
|
|
| 20 |
Johnson Financial Group, Inc. |
105 |
14,000 |
0.00% |
|
|
| 21 |
INVICTUS RG |
115 |
15,000 |
0.00% |
|
|
| 22 |
Avior Wealth Management, LLC |
116 |
16,000 |
0.00% |
|
|
| 23 |
Evercore Wealth Management, LLC |
125 |
17,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
190 |
25,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
200 |
27,000 |
0.00% |
Call |
|
| 26 |
FARMERS & MERCHANTS INVESTMENTS INC |
200 |
27,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
207 |
28,000 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
223 |
30,000 |
0.00% |
|
|
| 29 |
D. SCOTT NEAL, INC. |
250 |
34,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
284 |
38,000 |
0.00% |
|
|
| 31 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
54,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
600 |
81,000 |
0.00% |
Put |
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
94,000 |
0.00% |
|
|
| 34 |
DekaBank Deutsche Girozentrale |
1,000 |
134,000 |
0.01% |
|
|
| 35 |
SG Americas Securities, LLC |
1,248 |
168,000 |
0.01% |
|
|
| 36 |
GAM SYSTEMATIC LLP |
1,313 |
177,000 |
0.01% |
|
|
| 37 |
DELTA ASSET MANAGEMENT LLC/TN |
1,370 |
184,000 |
0.01% |
|
|
| 38 |
SPRINGBANK VALUE PARTNERS LP |
1,400 |
188,000 |
0.01% |
|
|
| 39 |
SEI INVESTMENTS CO |
1,401 |
188,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
1,463 |
197,000 |
0.01% |
|
|
| 41 |
LS Investment Advisors, LLC |
1,482 |
199,000 |
0.01% |
|
|
| 42 |
CYPRESS ASSET MANAGEMENT INC/TX |
1,524 |
205,000 |
0.01% |
|
|
| 43 |
Cerity Partners OCIO LLC |
1,523 |
205,000 |
0.01% |
|
|
| 44 |
World Asset Management Inc |
1,656 |
223,000 |
0.01% |
|
|
| 45 |
SHELTON CAPITAL MANAGEMENT |
1,704 |
240,000 |
0.01% |
|
|
| 46 |
BLAIR WILLIAM & CO/IL |
1,801 |
242,000 |
0.01% |
|
|
| 47 |
YACKTMAN ASSET MANAGEMENT LP |
1,800 |
242,000 |
0.01% |
|
|
| 48 |
Verity Asset Management, Inc. |
1,829 |
246,000 |
0.01% |
|
|
| 49 |
ProShare Advisors LLC |
1,902 |
256,000 |
0.01% |
|
|
| 50 |
NumerixS Investment Technologies Inc |
1,910 |
257,000 |
0.01% |
|
|
