| 1 |
QUADRANT CAPITAL GROUP LLC |
60 |
1,000 |
0.00% |
|
|
| 2 |
MYCIO WEALTH PARTNERS, LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
FNY Managed Accounts LLC |
106 |
2,647 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
108 |
3,000 |
0.00% |
|
|
| 5 |
MOTCO |
119 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
101 |
3,000 |
0.00% |
|
|
| 7 |
NewSquare Capital LLC |
126 |
3,000 |
0.00% |
|
|
| 8 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
5,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
300 |
7,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
269 |
7,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
277 |
7,000 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
280 |
7,000 |
0.00% |
|
|
| 13 |
FIRST INTERSTATE BANK |
288 |
7,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
321 |
8,000 |
0.00% |
|
|
| 15 |
LOOMIS SAYLES & CO L P |
312 |
8,000 |
0.00% |
|
|
| 16 |
FT OPTIONS LLC |
15,000 |
9,000 |
0.00% |
Put |
|
| 17 |
MSI Financial Services Inc |
395 |
10,000 |
0.00% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
500 |
12,000 |
0.00% |
|
|
| 19 |
First Personal Financial Services |
501 |
13,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
16,300 |
13,000 |
0.00% |
Put |
|
| 21 |
CUTLER GROUP LLC / CA |
586 |
14,000 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
651 |
16,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
991 |
25,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
1,400 |
35,000 |
0.00% |
Put |
|
| 25 |
Opaleye Management Inc. |
1,650 |
41,000 |
0.00% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
2,000 |
49,000 |
0.00% |
|
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,000 |
50,000 |
0.00% |
|
|
| 28 |
Cowen Prime Services LLC |
2,000 |
50,000 |
0.00% |
|
|
| 29 |
CENTRAL TRUST Co |
2,527 |
63,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,550 |
64,000 |
0.00% |
|
|
| 31 |
LS Investment Advisors, LLC |
2,601 |
65,000 |
0.00% |
|
|
| 32 |
CROSSMARK GLOBAL HOLDINGS, INC. |
12,720 |
74,000 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
3,277 |
80,000 |
0.00% |
|
|
| 34 |
HAP Trading, LLC |
30,800 |
82,000 |
0.00% |
Call |
|
| 35 |
ADVISOR GROUP, INC. |
3,664 |
91,000 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,899 |
97,000 |
0.01% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
3,899 |
97,000 |
0.01% |
|
|
| 38 |
FT OPTIONS LLC |
45,000 |
109,000 |
0.01% |
Call |
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
4,798 |
120,000 |
0.01% |
|
|
| 40 |
BlackRock Finance, Inc. |
5,570 |
139,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
42,800 |
144,000 |
0.01% |
Call |
|
| 42 |
GLOBEFLEX CAPITAL L P |
5,831 |
146,000 |
0.01% |
|
|
| 43 |
IFP ADVISORS, INC |
5,869 |
147,000 |
0.01% |
|
|
| 44 |
MONETARY MANAGEMENT GROUP INC |
6,100 |
152,000 |
0.01% |
|
|
| 45 |
PineBridge Investments, L.P. |
7,802 |
195,000 |
0.01% |
|
|
| 46 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,172 |
204,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
8,300 |
207,000 |
0.01% |
|
|
| 48 |
OppenheimerFunds, Inc. |
8,503 |
212,000 |
0.01% |
|
|
| 49 |
Aperio Group, LLC |
8,806 |
220,000 |
0.01% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,700 |
242,000 |
0.01% |
|
|
