| 1 |
MACQUARIE GROUP LTD |
6 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
3 |
0 |
0.00% |
|
|
| 3 |
ZIONS BANCORPORATION |
27 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
First Personal Financial Services |
28 |
2,000 |
0.00% |
|
|
| 6 |
ClariVest Asset Management LLC |
48 |
2,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
59 |
3,000 |
0.00% |
|
|
| 8 |
Cambria Investment Management, L.P. |
78 |
4,000 |
0.00% |
|
|
| 9 |
Intersect Capital LLC |
135 |
6,000 |
0.00% |
|
|
| 10 |
Evercore Wealth Management, LLC |
184 |
9,000 |
0.00% |
|
|
| 11 |
New Harbor Financial Group, LLC |
200 |
10,000 |
0.00% |
|
|
| 12 |
Creative Planning |
200 |
10,000 |
0.00% |
|
|
| 13 |
OLD SECOND NATIONAL BANK OF AURORA |
200 |
10,000 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
241 |
12,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
260 |
13,000 |
0.00% |
|
|
| 16 |
Summit Financial Wealth Advisors, LLC |
450 |
20,000 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
500 |
25,000 |
0.00% |
|
|
| 18 |
THOMPSON SIEGEL & WALMSLEY LLC |
765 |
38,000 |
0.00% |
|
|
| 19 |
PARADIGM ASSET MANAGEMENT CO LLC |
800 |
39,256 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
806 |
40,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
852 |
41,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
930 |
46,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
960 |
47,000 |
0.00% |
|
|
| 24 |
SHARKEY, HOWES & JAVER |
948 |
47,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
1,100 |
54,000 |
0.00% |
Put |
|
| 26 |
GLENMEDE TRUST CO NA |
1,125 |
54,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
1,400 |
70,000 |
0.00% |
Call |
|
| 28 |
Advisors Asset Management, Inc. |
1,461 |
72,000 |
0.00% |
|
|
| 29 |
FIRST FINANCIAL CORP /IN/ |
1,800 |
88,000 |
0.00% |
|
|
| 30 |
Ledyard National Bank |
1,912 |
94,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,916 |
94,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
2,130 |
105,000 |
0.00% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,280 |
111,902 |
0.00% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
118,000 |
0.00% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
2,427 |
119,000 |
0.00% |
|
|
| 36 |
RUSSELL FRANK CO/ |
3,198 |
157,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,464 |
170,000 |
0.00% |
|
|
| 38 |
Invictus RG Pte. Ltd. |
3,600 |
177,000 |
0.00% |
|
|
| 39 |
Point72 Hong Kong Ltd |
3,983 |
195,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
4,000 |
196,000 |
0.00% |
Put |
|
| 41 |
TRADELINK CAPITAL LLC |
4,267 |
210,000 |
0.01% |
|
|
| 42 |
Rotella Capital Management, Inc. |
4,300 |
211,000 |
0.01% |
|
|
| 43 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
4,906 |
211,000 |
0.01% |
|
|
| 44 |
WALL STREET ASSOCIATES |
4,530 |
222,000 |
0.01% |
|
|
| 45 |
OPPENHEIMER & CO INC |
4,750 |
233,000 |
0.01% |
|
|
| 46 |
Cipher Capital LP |
4,902 |
240,000 |
0.01% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
5,000 |
245,000 |
0.01% |
Call |
|
| 48 |
Piermont Capital Management Inc. |
5,060 |
248,000 |
0.01% |
|
|
| 49 |
EATON VANCE MANAGEMENT |
5,161 |
253,000 |
0.01% |
|
|
| 50 |
NumerixS Investment Technologies Inc |
5,200 |
255,000 |
0.01% |
|
|
