| 1 |
QS Investors, LLC |
24 |
1,000 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
18 |
1,000 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
61 |
2,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
51 |
2,000 |
0.00% |
|
|
| 5 |
QCI ASSET MANAGEMENT INC/NY |
50 |
2,000 |
0.00% |
|
|
| 6 |
LBA Wealth Management, LLC |
100 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
3,500 |
5,000 |
0.00% |
Put |
|
| 8 |
SONORA INVESTMENT MANAGEMENT, LLC |
150 |
5,501 |
0.00% |
|
|
| 9 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
175 |
6,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
169 |
6,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
230 |
8,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
198 |
8,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
218 |
8,000 |
0.00% |
|
|
| 14 |
PHYSICIANS FINANCIAL SERVICES, INC. |
250 |
9,000 |
0.00% |
|
|
| 15 |
MYCIO WEALTH PARTNERS, LLC |
300 |
11,000 |
0.00% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
319 |
12,000 |
0.00% |
|
|
| 17 |
Winch Advisory Services, LLC |
390 |
14,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
719 |
26,000 |
0.00% |
|
|
| 19 |
Capital Advisors, Ltd. LLC |
700 |
26,000 |
0.00% |
|
|
| 20 |
Advisors Asset Management, Inc. |
719 |
26,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
726 |
27,000 |
0.00% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
900 |
33,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
939 |
34,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
950 |
35,000 |
0.00% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
1,000 |
36,000 |
0.00% |
|
|
| 26 |
MIZUHO SECURITIES USA LLC |
17,600 |
37,000 |
0.00% |
Call |
|
| 27 |
GLENMEDE TRUST CO NA |
1,250 |
45,000 |
0.00% |
|
|
| 28 |
TCI Wealth Advisors, Inc. |
1,278 |
47,000 |
0.00% |
|
|
| 29 |
MIZUHO SECURITIES USA LLC |
17,600 |
48,000 |
0.00% |
Put |
|
| 30 |
MSI Financial Services Inc |
1,689 |
62,000 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
2,306 |
84,000 |
0.00% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
2,775 |
102,000 |
0.00% |
|
|
| 33 |
PEAK6 Group LLC |
2,800 |
103,000 |
0.00% |
Put |
|
| 34 |
Creative Planning |
3,470 |
127,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,532 |
129,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,872 |
142,000 |
0.00% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
4,546 |
166,000 |
0.00% |
|
|
| 38 |
Stonehage Fleming Financial Services Holdings Ltd |
5,000 |
183,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
5,100 |
187,000 |
0.00% |
Put |
|
| 40 |
INVICTUS RG |
5,097 |
187,000 |
0.00% |
|
|
| 41 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
5,502 |
202,000 |
0.01% |
|
|
| 42 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
5,545 |
203,000 |
0.01% |
|
|
| 43 |
Elk Creek Partners, LLC |
5,953 |
218,000 |
0.01% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
6,000 |
220,000 |
0.01% |
Call |
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
6,000 |
220,000 |
0.01% |
Put |
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,133 |
226,000 |
0.01% |
|
|
| 47 |
Quantitative Systematic Strategies LLC |
6,243 |
227,000 |
0.01% |
|
|
| 48 |
Princeton Portfolio Strategies Group LLC |
6,250 |
229,000 |
0.01% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
6,427 |
236,000 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
69,500 |
240,000 |
0.01% |
Call |
|
