| 101 |
Manatuck Hill Partners, LLC |
27,940 |
131,000 |
0.07% |
|
|
| 102 |
STIFEL FINANCIAL CORP |
24,721 |
116,000 |
0.06% |
|
|
| 103 |
PRUDENTIAL FINANCIAL INC |
24,000 |
112,000 |
0.06% |
|
|
| 104 |
BOSTON PRIVATE BANK & TRUST CO |
22,351 |
105,000 |
0.05% |
|
|
| 105 |
Schonfeld Group Holdings LLC |
20,000 |
94,000 |
0.05% |
|
|
| 106 |
NOMURA HOLDINGS INC |
20,000 |
92,000 |
0.05% |
Put |
|
| 107 |
Creative Planning |
18,963 |
89,000 |
0.04% |
|
|
| 108 |
Walleye Trading LLC |
18,200 |
86,000 |
0.04% |
Call |
|
| 109 |
WELLS FARGO & COMPANY/MN |
18,098 |
85,000 |
0.04% |
|
|
| 110 |
ACG Wealth |
17,400 |
81,000 |
0.04% |
|
|
| 111 |
TWO SIGMA ADVISERS, LP |
15,900 |
74,000 |
0.04% |
|
|
| 112 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
15,000 |
70,000 |
0.04% |
|
|
| 113 |
Tradeworx Inc. |
14,702 |
69,000 |
0.03% |
|
|
| 114 |
PROFUND ADVISORS LLC |
14,430 |
68,000 |
0.03% |
|
|
| 115 |
VIRTUS CAPITAL ADVISERS, LLC |
14,257 |
67,000 |
0.03% |
|
|
| 116 |
Walleye Trading LLC |
13,400 |
63,000 |
0.03% |
Put |
|
| 117 |
Nuveen Asset Management, LLC |
13,478 |
63,000 |
0.03% |
|
|
| 118 |
LPL Financial LLC |
12,962 |
61,000 |
0.03% |
|
|
| 119 |
TWO SIGMA ADVISERS, LP |
12,000 |
56,000 |
0.03% |
Call |
|
| 120 |
GUGGENHEIM CAPITAL LLC |
11,338 |
53,000 |
0.03% |
|
|
| 121 |
Psagot Value Holdings Ltd. |
10,058 |
47,000 |
0.02% |
|
|
| 122 |
WOLVERINE ASSET MANAGEMENT LLC |
7,300 |
34,000 |
0.02% |
|
|
| 123 |
BARCLAYS PLC |
7,632 |
31,000 |
0.02% |
|
|
| 124 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,469 |
26,000 |
0.01% |
|
|
| 125 |
WOLVERINE ASSET MANAGEMENT LLC |
89 |
25,000 |
0.01% |
Put |
|
| 126 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,340 |
25,000 |
0.01% |
|
|
| 127 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,230 |
24,000 |
0.01% |
|
|
| 128 |
BlackRock Finance, Inc. |
3,889 |
18,000 |
0.01% |
|
|
| 129 |
CANADA LIFE ASSURANCE Co |
3,228 |
14,000 |
0.01% |
|
|
| 130 |
B. Riley Wealth Management, Inc. |
3,000 |
14,000 |
0.01% |
|
|
| 131 |
Partnervest Advisory Services LLC |
2,400 |
11,000 |
0.01% |
|
|
| 132 |
THOMPSON DAVIS & CO., INC. |
2,000 |
9,000 |
0.00% |
|
|
| 133 |
Focused Wealth Management, Inc |
1,580 |
7,000 |
0.00% |
|
|
| 134 |
Clearbridge Investments, LLC |
1,000 |
5,000 |
0.00% |
|
|
| 135 |
US BANCORP \DE\ |
1,100 |
5,000 |
0.00% |
|
|
| 136 |
D'Orazio & Associates, Inc. |
1,000 |
5,000 |
0.00% |
|
|
| 137 |
BANK OF MONTREAL /CAN/ |
850 |
4,000 |
0.00% |
|
|
| 138 |
DEUTSCHE BANK AG\ |
1,003 |
4,000 |
0.00% |
Call |
|
| 139 |
BNP PARIBAS FINANCIAL MARKETS |
832 |
3,894 |
0.00% |
|
|
| 140 |
ENTERPRISE FINANCIAL SERVICES CORP |
534 |
2,000 |
0.00% |
|
|
| 141 |
AMERIPRISE FINANCIAL INC |
340 |
2,000 |
0.00% |
|
|
| 142 |
FineMark National Bank & Trust |
500 |
2,000 |
0.00% |
|
|
| 143 |
FIRST NEW YORK SECURITIES LLC /NY |
300 |
2,000 |
0.00% |
|
|
| 144 |
Apriem Advisors |
475 |
2,000 |
0.00% |
|
|
| 145 |
First City Capital Management, Inc. |
400 |
1,872 |
0.00% |
|
|
| 146 |
ADIRONDACK TRUST CO |
110 |
1,000 |
0.00% |
|
|
| 147 |
TRUST CO OF VERMONT |
30 |
0 |
0.00% |
|
|
| 148 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
30 |
0 |
0.00% |
|
|
| 149 |
TCI Wealth Advisors, Inc. |
15 |
0 |
0.00% |
|
|
| 150 |
Gradient Investments LLC |
10 |
0 |
0.00% |
|
|
