| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
54 |
1,000 |
0.00% |
|
|
| 3 |
ArrowMark Colorado Holdings LLC |
48 |
2,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
44 |
2,000 |
0.00% |
|
|
| 5 |
Alexandria Capital, LLC |
113 |
4,000 |
0.00% |
|
|
| 6 |
TRUST CO OF VERMONT |
134 |
5,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
147 |
5,000 |
0.00% |
|
|
| 8 |
Creative Planning |
200 |
7,000 |
0.00% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
233 |
8,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
276 |
10,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
300 |
10,000 |
0.00% |
|
|
| 12 |
Edge Wealth Management LLC |
319 |
11,000 |
0.00% |
|
SH |
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
350 |
12,000 |
0.00% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
400 |
14,000 |
0.00% |
|
|
| 15 |
FIRST PREMIER BANK |
470 |
16,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
476 |
16,000 |
0.00% |
|
|
| 17 |
FIRST NATIONAL BANK SIOUX FALLS |
500 |
17,000 |
0.00% |
|
|
| 18 |
Smithfield Trust Co |
500 |
17,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
508 |
18,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO OF NEVADA INC |
538 |
19,000 |
0.00% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
603 |
20,000 |
0.00% |
|
|
| 22 |
Chicago Partners Investment Group LLC |
612 |
21,000 |
0.00% |
|
|
| 23 |
WFG Advisors, LP |
644 |
22,000 |
0.00% |
|
|
| 24 |
North Star Investment Management Corp. |
653 |
23,000 |
0.00% |
|
|
| 25 |
American Research & Management Co. |
700 |
24,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
700 |
24,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
800 |
28,000 |
0.01% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,027 |
36,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
1,170 |
40,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1,200 |
42,000 |
0.01% |
Call |
|
| 31 |
Evercore Wealth Management, LLC |
1,400 |
48,000 |
0.01% |
|
|
| 32 |
MSI Financial Services Inc |
1,633 |
56,000 |
0.01% |
|
|
| 33 |
SEI INVESTMENTS CO |
1,802 |
62,000 |
0.01% |
|
|
| 34 |
QS Investors, LLC |
1,881 |
65,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,000 |
69,000 |
0.01% |
Put |
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,587 |
89,000 |
0.02% |
|
|
| 37 |
GENEOS WEALTH MANAGEMENT INC. |
2,580 |
89,000 |
0.02% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
2,844 |
98,000 |
0.02% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,291 |
114,000 |
0.02% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
3,617 |
125,112 |
0.02% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
4,000 |
138,000 |
0.03% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
4,052 |
140,000 |
0.03% |
|
|
| 43 |
EMERALD ACQUISITION LTD. |
4,534 |
157,000 |
0.03% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,779 |
165,000 |
0.03% |
|
|
| 45 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
6,100 |
211,000 |
0.04% |
|
|
| 46 |
PEAK6 Group LLC |
6,100 |
211,000 |
0.04% |
Call |
|
| 47 |
SG Americas Securities, LLC |
6,585 |
228,000 |
0.04% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
6,768 |
238,000 |
0.05% |
|
|
| 49 |
ADVISOR GROUP, INC. |
7,455 |
258,000 |
0.05% |
|
|
| 50 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,530 |
260,000 |
0.05% |
|
|
