| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
THOMPSON SIEGEL & WALMSLEY LLC |
9 |
1,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6 |
1,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
21 |
3,000 |
0.00% |
|
|
| 6 |
BB&T INVESTMENT SERVICES, INC. |
18 |
3,000 |
0.00% |
|
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
26 |
4,000 |
0.00% |
|
|
| 8 |
OMNIA FAMILY WEALTH, LLC |
32 |
4,000 |
0.00% |
|
|
| 9 |
BELLWETHER INVESTMENT GROUP, LLC |
52 |
7,000 |
0.00% |
|
|
| 10 |
NEW YORK LIFE TRUST CO |
54 |
8,000 |
0.00% |
|
|
| 11 |
CITIZENS FINANCIAL GROUP INC/DE |
60 |
8,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
50 |
8,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
69 |
10,000 |
0.00% |
|
|
| 14 |
Hillsdale Investment Management Inc. |
80 |
11,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
75 |
11,000 |
0.00% |
|
|
| 16 |
MONROE BANK & TRUST/MI |
97 |
14,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
100 |
14,000 |
0.00% |
|
|
| 18 |
North Star Investment Management Corp. |
100 |
14,000 |
0.00% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
100 |
14,000 |
0.00% |
Put |
|
| 20 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
100 |
14,000 |
0.00% |
|
|
| 21 |
SPIDERROCK ADVISORS, LLC |
2,600 |
15,000 |
0.00% |
Call |
PRN |
| 22 |
WHITTIER TRUST CO |
105 |
15,000 |
0.00% |
|
|
| 23 |
Parkside Financial Bank & Trust |
119 |
17,000 |
0.00% |
|
|
| 24 |
BESSEMER GROUP INC |
118 |
17,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
126 |
18,000 |
0.00% |
|
|
| 26 |
ULLMANN WEALTH PARTNERS GROUP, LLC |
138 |
19,000 |
0.00% |
|
|
| 27 |
PARALLEL ADVISORS, LLC |
186 |
31,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO OF NEVADA INC |
225 |
32,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
306 |
43,000 |
0.00% |
|
|
| 30 |
AGF INVESTMENTS LLC |
320 |
46,000 |
0.00% |
|
|
| 31 |
Point72 Hong Kong Ltd |
354 |
50,000 |
0.00% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
409 |
57,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
415 |
58,000 |
0.00% |
|
|
| 34 |
ASSETMARK, INC |
440 |
62,000 |
0.00% |
|
|
| 35 |
ADVISOR GROUP, INC. |
453 |
64,000 |
0.00% |
|
|
| 36 |
BANCO ITAU HOLDING FINANCEIRA S A |
520 |
73,000 |
0.00% |
|
|
| 37 |
Weaver C. Barksdale & Associates, Inc. |
519 |
73,000 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
23,700 |
76,000 |
0.00% |
Put |
|
| 39 |
US BANCORP \DE\ |
554 |
78,000 |
0.00% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
659 |
92,000 |
0.00% |
|
|
| 41 |
Advisory Services Network, LLC |
799 |
112,000 |
0.00% |
|
|
| 42 |
Creative Planning |
862 |
121,000 |
0.00% |
|
|
| 43 |
Focused Wealth Management, Inc |
900 |
126,000 |
0.00% |
|
|
| 44 |
Spot Trading L.L.C |
900 |
126,000 |
0.00% |
Put |
|
| 45 |
TURNER INVESTMENTS LLC |
1,000 |
140,000 |
0.00% |
|
|
| 46 |
Spot Trading L.L.C |
1,000 |
140,000 |
0.00% |
Call |
|
| 47 |
HARVEST FUND MANAGEMENT CO., LTD |
1,019 |
143,000 |
0.00% |
|
|
| 48 |
NOMURA ASSET MANAGEMENT CO LTD |
1,030 |
144,000 |
0.00% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
1,100 |
154,000 |
0.00% |
Call |
|
| 50 |
Walleye Trading LLC |
1,198 |
168,000 |
0.00% |
|
|
