| 1 |
Elite Wealth Management, Inc. |
169 |
0 |
0.00% |
Put |
|
| 2 |
PRIVATE TRUST CO NA |
33 |
1,000 |
0.00% |
|
|
| 3 |
Private Ocean, LLC |
18 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
52 |
2,000 |
0.00% |
|
|
| 5 |
UBS AG |
100 |
3,000 |
0.00% |
Call |
|
| 6 |
WealthTrust Fairport, LLC |
100 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
125 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
170 |
6,000 |
0.00% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
197 |
6,000 |
0.00% |
|
|
| 10 |
Ground Swell Capital, LLC |
200 |
6,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
419 |
14,000 |
0.00% |
|
|
| 12 |
Invesco Ltd. |
508 |
16,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
500 |
16,000 |
0.00% |
Call |
|
| 14 |
Evercore Wealth Management, LLC |
620 |
20,000 |
0.00% |
|
|
| 15 |
UBS AG |
1,000 |
32,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,275 |
41,000 |
0.01% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
1,300 |
42,000 |
0.01% |
Put |
|
| 18 |
NEXT Financial Group, Inc |
1,350 |
44,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
1,843 |
59,000 |
0.01% |
|
|
| 20 |
Park West Asset Management LLC |
2,169 |
70,000 |
0.02% |
|
|
| 21 |
Kessler Investment Group, LLC |
2,580 |
84,000 |
0.02% |
|
|
| 22 |
CITIGROUP INC |
2,683 |
87,000 |
0.02% |
|
|
| 23 |
GROUP ONE TRADING LLC |
2,716 |
88,000 |
0.02% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
2,750 |
89,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
3,176 |
102,902 |
0.02% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
4,000 |
129,000 |
0.03% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
6,000 |
194,000 |
0.04% |
Put |
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
6,300 |
204,000 |
0.04% |
|
|
| 29 |
ROYAL BANK OF CANADA |
6,516 |
211,000 |
0.05% |
|
|
| 30 |
Stone Toro Investment Advisers, LP |
6,500 |
211,000 |
0.05% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
6,651 |
215,000 |
0.05% |
|
|
| 32 |
Legal & General Group Plc |
7,198 |
231,000 |
0.05% |
|
|
| 33 |
Invictus RG Pte. Ltd. |
7,699 |
249,000 |
0.05% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
7,831 |
254,000 |
0.06% |
|
|
| 35 |
SEI TRUST CO |
8,250 |
267,000 |
0.06% |
|
|
| 36 |
Paloma Partners Management Co |
9,900 |
321,000 |
0.07% |
|
|
| 37 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
324,000 |
0.07% |
|
|
| 38 |
JANE STREET GROUP, LLC |
10,275 |
333,000 |
0.07% |
|
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
10,727 |
348,000 |
0.08% |
|
|
| 40 |
Private Advisor Group, LLC |
11,580 |
375,000 |
0.08% |
|
|
| 41 |
SSI INVESTMENT MANAGEMENT LLC |
11,855 |
384,000 |
0.08% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
11,934 |
387,000 |
0.08% |
|
|
| 43 |
HighTower Advisors, LLC |
12,600 |
408,000 |
0.09% |
|
|
| 44 |
DIALECTIC CAPITAL MANAGEMENT, LP |
16,961 |
550,000 |
0.12% |
|
|
| 45 |
MAZAMA CAPITAL MANAGEMENT INC |
17,432 |
565,000 |
0.12% |
|
|
| 46 |
MANAGED ACCOUNT ADVISORS LLC |
18,896 |
613,000 |
0.13% |
|
|
| 47 |
HARTWELL J M LIMITED PARTNERSHIP |
19,900 |
645,000 |
0.14% |
|
|
| 48 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
20,000 |
648,000 |
0.14% |
|
|
| 49 |
ProShare Advisors LLC |
20,891 |
677,000 |
0.15% |
|
|
| 50 |
ALPS ADVISORS INC |
21,100 |
684,000 |
0.15% |
|
|
