| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
12 |
0 |
0.00% |
|
|
| 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
1 |
0 |
0.00% |
|
|
| 3 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
19 |
0 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
60 |
1,000 |
0.00% |
|
|
| 5 |
Apriem Advisors |
50 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
86 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
200 |
4,000 |
0.00% |
Call |
|
| 9 |
Smithfield Trust Co |
295 |
5,000 |
0.00% |
|
|
| 10 |
Ruggie Capital Group |
300 |
5,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
375 |
7,000 |
0.00% |
|
|
| 12 |
CITY HOLDING CO |
450 |
8,000 |
0.00% |
|
|
| 13 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
588 |
10,549 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
577 |
11,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
710 |
13,000 |
0.00% |
|
|
| 16 |
Point72 Hong Kong Ltd |
743 |
14,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
740 |
14,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
1,210 |
22,000 |
0.00% |
|
|
| 19 |
NOMURA ASSET MANAGEMENT CO LTD |
1,200 |
22,000 |
0.00% |
|
|
| 20 |
Creative Planning |
1,683 |
31,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
1,873 |
34,220 |
0.00% |
|
|
| 22 |
QS Investors, LLC |
2,012 |
37,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,071 |
38,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
2,300 |
42,000 |
0.00% |
Call |
|
| 25 |
CUTLER GROUP LLC / CA |
2,423 |
44,000 |
0.00% |
|
|
| 26 |
FNY Managed Accounts LLC |
2,912 |
53,000 |
0.00% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
3,043 |
56,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
42,700 |
57,000 |
0.00% |
Put |
|
| 29 |
SALZHAUER MICHAEL |
24,000 |
57,000 |
0.00% |
Call |
|
| 30 |
BARCLAYS PLC |
3,400 |
62,000 |
0.00% |
Call |
|
| 31 |
NumerixS Investment Technologies Inc |
4,000 |
73,000 |
0.00% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
4,727 |
86,000 |
0.00% |
|
|
| 33 |
Ameritas Investment Partners, Inc. |
5,276 |
96,000 |
0.00% |
|
|
| 34 |
Spot Trading L.L.C |
5,772 |
105,000 |
0.01% |
|
|
| 35 |
Quantbot Technologies LP |
5,838 |
106,000 |
0.01% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
6,690 |
122,000 |
0.01% |
|
|
| 37 |
Bluefin Trading, LLC |
253,000 |
165,000 |
0.01% |
Put |
|
| 38 |
SALZHAUER MICHAEL |
10,000 |
183,000 |
0.01% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
10,300 |
188,000 |
0.01% |
Call |
|
| 40 |
BARCLAYS PLC |
11,423 |
209,000 |
0.01% |
|
|
| 41 |
SYMONS CAPITAL MANAGEMENT INC |
12,387 |
226,000 |
0.01% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
14,900 |
272,000 |
0.01% |
Call |
|
| 43 |
GAM SYSTEMATIC LLP |
14,882 |
272,000 |
0.01% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
34,600 |
283,000 |
0.01% |
Call |
|
| 45 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
15,800 |
289,000 |
0.01% |
|
|
| 46 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
17,505 |
320,000 |
0.02% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
17,583 |
321,000 |
0.02% |
|
|
| 48 |
Hudson Bay Capital Management LP |
17,908 |
327,000 |
0.02% |
|
|
| 49 |
Airain ltd |
18,781 |
343,000 |
0.02% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
19,035 |
348,000 |
0.02% |
|
|
