| 101 |
Hirtle Callaghan & Co LLC |
8,000 |
135,000 |
0.03% |
|
|
| 102 |
CANNELL CAPITAL LLC |
8,000 |
135,000 |
0.03% |
|
|
| 103 |
Quantbot Technologies LP |
7,139 |
120,000 |
0.02% |
|
|
| 104 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,036 |
119,000 |
0.02% |
|
|
| 105 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,500 |
110,000 |
0.02% |
|
|
| 106 |
Jefferies Group LLC |
5,929 |
100,000 |
0.02% |
|
|
| 107 |
MYCIO WEALTH PARTNERS, LLC |
5,000 |
85,000 |
0.02% |
|
|
| 108 |
AMERIPRISE FINANCIAL INC |
4,121 |
70,000 |
0.01% |
|
|
| 109 |
NEXT Financial Group, Inc |
3,920 |
66,000 |
0.01% |
|
|
| 110 |
Walleye Trading LLC |
3,900 |
65,000 |
0.01% |
Put |
|
| 111 |
CENTRAL TRUST Co |
3,669 |
62,000 |
0.01% |
|
|
| 112 |
LAZARD ASSET MANAGEMENT LLC |
3,520 |
59,000 |
0.01% |
|
|
| 113 |
BNP PARIBAS FINANCIAL MARKETS |
3,353 |
56,733 |
0.01% |
|
|
| 114 |
UBS AG |
3,300 |
56,000 |
0.01% |
Put |
|
| 115 |
Walleye Trading LLC |
2,700 |
46,000 |
0.01% |
Call |
|
| 116 |
US BANCORP \DE\ |
2,374 |
40,000 |
0.01% |
|
|
| 117 |
Tower Research Capital LLC (TRC) |
2,028 |
34,000 |
0.01% |
|
|
| 118 |
WealthTrust-Arizona, LLC |
2,000 |
34,000 |
0.01% |
|
|
| 119 |
BARCLAYS PLC |
2,001 |
32,000 |
0.01% |
|
|
| 120 |
WFG Advisors, LP |
1,400 |
24,000 |
0.00% |
|
|
| 121 |
BlackRock Finance, Inc. |
1,303 |
22,000 |
0.00% |
|
|
| 122 |
Walleye Trading LLC |
1,117 |
19,000 |
0.00% |
|
|
| 123 |
MUFG Americas Holdings Corp |
948 |
16,000 |
0.00% |
|
|
| 124 |
MSI Financial Services Inc |
916 |
15,000 |
0.00% |
|
|
| 125 |
B. Riley Wealth Management, Inc. |
900 |
15,000 |
0.00% |
|
|
| 126 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
796 |
13,000 |
0.00% |
|
|
| 127 |
Ground Swell Capital, LLC |
774 |
13,000 |
0.00% |
|
|
| 128 |
FineMark National Bank & Trust |
700 |
12,000 |
0.00% |
|
|
| 129 |
UBS AG |
500 |
8,000 |
0.00% |
Call |
|
| 130 |
Corbenic Partners LLC |
436 |
7,000 |
0.00% |
|
|
| 131 |
First Horizon Advisors, Inc. |
210 |
4,000 |
0.00% |
|
|
| 132 |
Financial Architects, Inc |
200 |
3,000 |
0.00% |
|
|
| 133 |
Regal Investment Advisors LLC |
120 |
2,000 |
0.00% |
|
|
| 134 |
Parallax Volatility Advisers, L.P. |
139 |
2,000 |
0.00% |
|
|
| 135 |
Elite Wealth Management, Inc. |
115 |
2,000 |
0.00% |
|
|
| 136 |
DENALI ADVISORS LLC |
73 |
1,000 |
0.00% |
|
|
| 137 |
HOWE & RUSLING INC |
60 |
1,000 |
0.00% |
|
|
| 138 |
BANK OF MONTREAL /CAN/ |
63 |
1,000 |
0.00% |
|
|
| 139 |
Highlander Capital Management, LLC |
50 |
846 |
0.00% |
|
|
| 140 |
GLENMEDE TRUST CO NA |
9 |
0 |
0.00% |
|
|
