| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
9 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
12 |
0 |
0.00% |
|
|
| 3 |
DELPHI PRIVATE ADVISORS LLC |
3 |
0 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
16 |
1,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
9 |
1,000 |
0.00% |
|
|
| 6 |
Donald L. Hagan, LLC |
16 |
1,000 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
16 |
1,000 |
0.00% |
|
|
| 8 |
PEOPLES FINANCIAL SERVICES CORP. |
22 |
1,000 |
0.00% |
|
|
| 9 |
Brandywine Global Investment Management, LLC |
22 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,000 |
2,000 |
0.00% |
Call |
|
| 11 |
Winfield Associates, Inc. |
30 |
2,000 |
0.00% |
|
|
| 12 |
Hirtle Callaghan & Co LLC |
25 |
2,000 |
0.00% |
|
|
| 13 |
KRILOGY FINANCIAL LLC |
32 |
2,000 |
0.00% |
|
|
| 14 |
US FINANCIAL ADVISORS, LLC |
23 |
2,000 |
0.00% |
|
|
| 15 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
52 |
3,000 |
0.00% |
|
|
| 16 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
50 |
3,388 |
0.00% |
|
|
| 17 |
MOSAIC FAMILY WEALTH, LLC |
63 |
4,000 |
0.00% |
|
|
| 18 |
ROCKEFELLER FINANCIAL SERVICES INC |
59 |
4,000 |
0.00% |
|
|
| 19 |
TCI Wealth Advisors, Inc. |
56 |
4,000 |
0.00% |
|
|
| 20 |
BESSEMER GROUP INC |
100 |
7,000 |
0.00% |
|
|
| 21 |
ENTERPRISE FINANCIAL SERVICES CORP |
110 |
7,000 |
0.00% |
|
|
| 22 |
WFG Advisors, LP |
100 |
7,000 |
0.00% |
|
|
| 23 |
People's United Financial, Inc. |
100 |
7,000 |
0.00% |
|
|
| 24 |
FIRST NEW YORK SECURITIES LLC /NY |
146 |
9,892 |
0.00% |
|
|
| 25 |
Avior Wealth Management, LLC |
150 |
10,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
142 |
10,000 |
0.00% |
|
|
| 27 |
GLOBEFLEX CAPITAL L P |
164 |
11,000 |
0.00% |
|
|
| 28 |
Ameritas Investment Partners, Inc. |
208 |
14,000 |
0.00% |
|
|
| 29 |
PEAK6 Group LLC |
200 |
14,000 |
0.00% |
Call |
|
| 30 |
JFS WEALTH ADVISORS, LLC |
230 |
16,000 |
0.00% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
247 |
17,000 |
0.00% |
|
|
| 32 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
282 |
19,000 |
0.00% |
|
|
| 33 |
PROFICIO CAPITAL PARTNERS LLC |
323 |
22,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
435 |
29,000 |
0.00% |
|
|
| 35 |
Ancient Art, L.P. |
444 |
30,000 |
0.00% |
|
|
| 36 |
Creative Planning |
477 |
32,000 |
0.00% |
|
|
| 37 |
TRAIL RIDGE CAPITAL LLC |
657 |
45,000 |
0.00% |
|
|
| 38 |
Transamerica Financial Advisors, LLC |
783 |
54,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
6,800 |
61,000 |
0.00% |
Put |
|
| 40 |
MSI Financial Services Inc |
960 |
65,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,036 |
70,000 |
0.00% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,056 |
72,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
1,063 |
72,000 |
0.00% |
|
|
| 44 |
UBS Group AG |
1,100 |
75,000 |
0.00% |
Call |
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,445 |
97,000 |
0.00% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,486 |
101,000 |
0.00% |
|
|
| 47 |
Global X Management CO LLC |
2,217 |
150,000 |
0.01% |
|
|
| 48 |
QS Investors, LLC |
2,400 |
163,000 |
0.01% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
2,660 |
180,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
2,900 |
197,000 |
0.01% |
Call |
|
