| 1 |
QS Investors, LLC |
17 |
1,000 |
0.00% |
|
|
| 2 |
FIRST INTERSTATE BANK |
50 |
2,000 |
0.00% |
|
|
| 3 |
Checchi Capital Advisers, LLC |
119 |
4,000 |
0.00% |
|
|
| 4 |
HERNDON CAPITAL MANAGEMENT LLC |
162 |
6,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
159 |
6,000 |
0.00% |
|
|
| 6 |
BRAVE ASSET MANAGEMENT INC |
200 |
7,000 |
0.00% |
|
|
| 7 |
PENSERRA CAPITAL MANAGEMENT LLC |
261 |
9,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
350 |
12,000 |
0.00% |
|
|
| 9 |
DREMAN VALUE MANAGEMENT, L L C |
371 |
13,000 |
0.00% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
375 |
13,000 |
0.00% |
|
|
| 11 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
400 |
13,984 |
0.00% |
|
|
| 12 |
People's United Financial, Inc. |
400 |
14,000 |
0.00% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
470 |
16,000 |
0.00% |
|
|
| 14 |
Creative Planning |
500 |
17,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,800 |
18,000 |
0.00% |
Put |
|
| 16 |
D.A. DAVIDSON & CO. |
516 |
18,000 |
0.00% |
|
|
| 17 |
INVICTUS RG |
536 |
19,000 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
600 |
21,000 |
0.00% |
Call |
|
| 19 |
GOLDMAN SACHS GROUP INC |
600 |
21,000 |
0.00% |
Put |
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
700 |
24,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
700 |
24,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
790 |
26,000 |
0.00% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
800 |
28,000 |
0.00% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
917 |
32,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
979 |
34,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
1,050 |
37,000 |
0.00% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
1,575 |
55,000 |
0.00% |
|
|
| 28 |
NOMURA ASSET MANAGEMENT CO LTD |
1,690 |
59,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,896 |
66,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,915 |
67,000 |
0.00% |
|
|
| 31 |
NOMURA HOLDINGS INC |
2,500 |
88,000 |
0.00% |
Put |
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
2,654 |
93,000 |
0.00% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
2,674 |
93,483 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
19,300 |
95,000 |
0.00% |
Call |
|
| 35 |
Daiwa Securities Group Inc. |
3,400 |
119,000 |
0.00% |
|
|
| 36 |
WFG Advisors, LP |
3,586 |
125,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
3,642 |
127,000 |
0.01% |
|
|
| 38 |
PEAK6 Group LLC |
3,800 |
133,000 |
0.01% |
Call |
|
| 39 |
Spot Trading L.L.C |
5,000 |
175,000 |
0.01% |
Call |
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
5,836 |
204,000 |
0.01% |
|
|
| 41 |
Spot Trading L.L.C |
5,847 |
204,000 |
0.01% |
|
|
| 42 |
BAIRD FINANCIAL GROUP, INC. |
5,908 |
214,000 |
0.01% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,209 |
217,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
6,559 |
229,000 |
0.01% |
|
|
| 45 |
J.P. Morgan Private Wealth Advisors LLC |
6,577 |
230,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
6,626 |
232,000 |
0.01% |
|
|
| 47 |
STRS OHIO |
6,800 |
237,000 |
0.01% |
|
|
| 48 |
MYCIO WEALTH PARTNERS, LLC |
6,800 |
238,000 |
0.01% |
|
|
| 49 |
Virtu KCG Holdings LLC |
6,888 |
241,000 |
0.01% |
|
|
| 50 |
JOHNSON INVESTMENT COUNSEL INC |
7,000 |
244,000 |
0.01% |
|
|
