| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
15 |
0 |
0.00% |
|
|
| 2 |
MEEDER ASSET MANAGEMENT INC |
2 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,300 |
1,000 |
0.00% |
Put |
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
10 |
1,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
16 |
1,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
20 |
1,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
18 |
1,000 |
0.00% |
|
|
| 9 |
AlphaMark Advisors, LLC |
17 |
1,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
30 |
2,000 |
0.00% |
|
|
| 11 |
ZIONS BANCORPORATION |
34 |
2,000 |
0.00% |
|
|
| 12 |
WEALTHPLAN PARTNERS, LLC |
56 |
3,245 |
0.00% |
|
|
| 13 |
FIRST INTERSTATE BANK |
90 |
5,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
4,300 |
6,000 |
0.00% |
Call |
|
| 15 |
CUTLER GROUP LLC / CA |
108 |
6,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
110 |
6,000 |
0.00% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
102 |
6,000 |
0.00% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
98 |
6,000 |
0.00% |
|
|
| 19 |
Ledyard National Bank |
146 |
8,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
197 |
11,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
200 |
11,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
224 |
13,000 |
0.00% |
|
|
| 23 |
THOMPSON SIEGEL & WALMSLEY LLC |
264 |
15,000 |
0.00% |
|
|
| 24 |
LBA Wealth Management, LLC |
300 |
17,000 |
0.00% |
|
|
| 25 |
CENTRAL TRUST Co |
340 |
20,000 |
0.00% |
|
|
| 26 |
Spot Trading L.L.C |
400 |
23,000 |
0.00% |
Put |
|
| 27 |
ASSETMARK, INC |
415 |
24,000 |
0.00% |
|
|
| 28 |
Creative Planning |
418 |
24,000 |
0.00% |
|
|
| 29 |
HOWE & RUSLING INC |
445 |
26,000 |
0.00% |
|
|
| 30 |
WHITTIER TRUST CO OF NEVADA INC |
462 |
27,000 |
0.00% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
514 |
29,000 |
0.00% |
|
|
| 32 |
HANSEATIC MANAGEMENT SERVICES INC |
789 |
46,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
887 |
51,000 |
0.00% |
|
|
| 34 |
FineMark National Bank & Trust |
879 |
51,000 |
0.00% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
900 |
52,000 |
0.00% |
|
|
| 36 |
Point72 Hong Kong Ltd |
900 |
52,000 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
910 |
52,000 |
0.00% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
9 |
52,578 |
0.00% |
Call |
|
| 39 |
Joel Isaacson & Co., LLC |
914 |
53,000 |
0.00% |
|
|
| 40 |
FIRST NATIONAL BANK SIOUX FALLS |
1,000 |
58,000 |
0.00% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,100 |
64,000 |
0.00% |
|
|
| 42 |
NOMURA ASSET MANAGEMENT CO LTD |
1,130 |
66,000 |
0.00% |
|
|
| 43 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,380 |
80,000 |
0.00% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
1,446 |
84,000 |
0.00% |
|
|
| 45 |
INVICTUS RG |
1,630 |
94,000 |
0.00% |
|
|
| 46 |
Jupiter Investment Management Ltd |
1,730 |
100,000 |
0.00% |
|
|
| 47 |
WASHINGTON TRUST BANK |
1,730 |
100,000 |
0.00% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,764 |
102,224 |
0.00% |
|
|
| 49 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,950 |
113,000 |
0.00% |
|
|
| 50 |
Checchi Capital Advisers, LLC |
1,971 |
114,000 |
0.00% |
|
|
