| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
11 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
CREDIT AGRICOLE S A |
1 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 5 |
SEI INVESTMENTS CO |
1 |
0 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
12 |
712 |
0.00% |
|
|
| 7 |
DELTA ASSET MANAGEMENT LLC/TN |
18 |
1,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
13 |
1,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
20 |
1,000 |
0.00% |
|
|
| 10 |
First Personal Financial Services |
31 |
2,000 |
0.00% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
49 |
3,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
81 |
5,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
95 |
5,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
97 |
6,000 |
0.00% |
|
|
| 15 |
JPMORGAN CHASE & CO |
90 |
6,000 |
0.00% |
|
|
| 16 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
130 |
8,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
138 |
9,000 |
0.00% |
|
|
| 18 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
12,408 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
25,000 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
25,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
449 |
27,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
500 |
31,000 |
0.00% |
|
|
| 23 |
FIRST MERCANTILE TRUST CO |
520 |
32,000 |
0.00% |
|
|
| 24 |
Creative Planning |
644 |
40,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
952 |
59,000 |
0.00% |
|
|
| 26 |
NOMURA ASSET MANAGEMENT CO LTD |
1,050 |
65,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,175 |
73,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
1,343 |
83,000 |
0.01% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
1,500 |
93,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,659 |
103,000 |
0.01% |
|
|
| 31 |
LS Investment Advisors, LLC |
1,814 |
113,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
1,894 |
117,000 |
0.01% |
|
|
| 33 |
Spot Trading L.L.C |
1,979 |
123,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,049 |
127,000 |
0.01% |
|
|
| 35 |
NumerixS Investment Technologies Inc |
2,100 |
130,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,377 |
147,000 |
0.01% |
|
|
| 37 |
Spot Trading L.L.C |
2,500 |
155,000 |
0.01% |
Put |
|
| 38 |
Perkins Coie Trust Co |
2,904 |
180,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
3,113 |
193,000 |
0.01% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
3,287 |
204,000 |
0.01% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
3,329 |
207,000 |
0.01% |
|
|
| 42 |
SECURIAN ASSET MANAGEMENT, INC |
3,555 |
221,000 |
0.01% |
|
|
| 43 |
Aperio Group, LLC |
3,653 |
227,000 |
0.01% |
|
|
| 44 |
AHL Partners LLP |
3,704 |
230,000 |
0.01% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
39 |
231,348 |
0.01% |
Call |
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,923 |
243,000 |
0.01% |
|
|
| 47 |
COLDSTREAM CAPITAL MANAGEMENT INC |
3,960 |
246,000 |
0.02% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,180 |
259,000 |
0.02% |
|
|
| 49 |
AMALGAMATED BANK |
3,672 |
260,000 |
0.02% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
45 |
266,940 |
0.02% |
Put |
|
