| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
5 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
8 |
1,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
10 |
1,000 |
0.00% |
|
|
| 5 |
PIEDMONT INVESTMENT ADVISORS INC |
10 |
1,072 |
0.00% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
19 |
2,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
29 |
3,000 |
0.00% |
|
|
| 8 |
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA |
32 |
3,000 |
0.00% |
|
|
| 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
32 |
3,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
50 |
5,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
75 |
8,000 |
0.00% |
|
|
| 12 |
THOMAS WHITE INTERNATIONAL LTD |
80 |
9,000 |
0.00% |
|
|
| 13 |
Checchi Capital Advisers, LLC |
86 |
9,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO |
105 |
11,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
117 |
13,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
126 |
14,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
200 |
21,000 |
0.00% |
Put |
|
| 18 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
200 |
21,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
219 |
22,000 |
0.00% |
|
|
| 20 |
CKW FINANCIAL GROUP |
220 |
24,000 |
0.00% |
|
|
| 21 |
WHITTIER TRUST CO OF NEVADA INC |
225 |
24,000 |
0.00% |
|
|
| 22 |
Point72 Hong Kong Ltd |
300 |
32,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
424 |
45,000 |
0.00% |
|
|
| 24 |
Camarda Financial Advisors, LLC |
485 |
52,000 |
0.00% |
|
|
| 25 |
Weaver C. Barksdale & Associates, Inc. |
592 |
64,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
4,900 |
67,000 |
0.00% |
Call |
|
| 27 |
BlackRock Japan Co. Ltd |
715 |
77,000 |
0.00% |
|
|
| 28 |
Creative Planning |
810 |
87,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
808 |
87,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
814 |
87,000 |
0.00% |
|
|
| 31 |
KBC Group NV |
839 |
90,000 |
0.00% |
|
|
| 32 |
NEW YORK LIFE TRUST CO |
883 |
95,000 |
0.00% |
|
|
| 33 |
PICTON MAHONEY ASSET MANAGEMENT |
900 |
97,000 |
0.00% |
|
SH |
| 34 |
FULLER & THALER ASSET MANAGEMENT, INC. |
900 |
97,000 |
0.00% |
|
|
| 35 |
NOMURA ASSET MANAGEMENT CO LTD |
1,030 |
111,000 |
0.00% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
1,042 |
112,036 |
0.00% |
|
|
| 37 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,095 |
117,000 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
1,226 |
131,000 |
0.00% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,475 |
144,000 |
0.00% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
1,400 |
150,000 |
0.00% |
Call |
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
1,437 |
154,000 |
0.00% |
|
|
| 42 |
Advisors Asset Management, Inc. |
1,529 |
164,000 |
0.00% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,692 |
182,000 |
0.00% |
|
|
| 44 |
MEEDER ASSET MANAGEMENT INC |
1,825 |
195,000 |
0.00% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,009 |
216,000 |
0.00% |
|
|
| 46 |
GREAT LAKES ADVISORS, LLC |
2,031 |
218,000 |
0.00% |
|
|
| 47 |
Trexquant Investment LP |
2,041 |
219,000 |
0.00% |
|
|
| 48 |
MAI Capital Management |
2,080 |
223,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
2,147 |
230,000 |
0.00% |
|
|
| 50 |
FIRST CITIZENS BANK & TRUST CO |
2,191 |
235,000 |
0.00% |
|
|
