| 101 |
GAM Holding AG |
8,000 |
208,000 |
0.03% |
|
|
| 102 |
Parallax Volatility Advisers, L.P. |
6,000 |
156,000 |
0.02% |
Call |
|
| 103 |
PEAK6 Group LLC |
5,645 |
147,000 |
0.02% |
|
|
| 104 |
AMERIPRISE FINANCIAL INC |
5,428 |
141,000 |
0.02% |
|
|
| 105 |
Hillsdale Investment Management Inc. |
5,250 |
137,000 |
0.02% |
|
|
| 106 |
Parallax Volatility Advisers, L.P. |
5,200 |
135,000 |
0.02% |
Put |
|
| 107 |
SIT INVESTMENT ASSOCIATES INC |
5,000 |
130,000 |
0.02% |
|
|
| 108 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,800 |
125,000 |
0.02% |
|
|
| 109 |
BOSTON PRIVATE BANK & TRUST CO |
4,472 |
116,000 |
0.02% |
|
|
| 110 |
GLENMEDE TRUST CO NA |
4,000 |
104,000 |
0.01% |
|
|
| 111 |
SYNOVUS FINANCIAL CORP |
3,729 |
98,000 |
0.01% |
|
|
| 112 |
BANK OF MONTREAL /CAN/ |
3,650 |
95,000 |
0.01% |
|
|
| 113 |
B. Riley Wealth Management, Inc. |
3,472 |
90,000 |
0.01% |
|
|
| 114 |
UBS AG |
3,100 |
81,000 |
0.01% |
Call |
|
| 115 |
FIRST MERCANTILE TRUST CO |
2,839 |
74,000 |
0.01% |
|
|
| 116 |
CENTRAL TRUST Co |
2,600 |
68,000 |
0.01% |
|
PRN |
| 117 |
MSI Financial Services Inc |
2,564 |
67,000 |
0.01% |
|
|
| 118 |
GROUP ONE TRADING LLC |
2,570 |
67,000 |
0.01% |
|
|
| 119 |
BlackRock Investment Management, LLC |
2,500 |
65,000 |
0.01% |
|
|
| 120 |
Bluefin Trading, LLC |
28,900 |
54,000 |
0.01% |
Call |
|
| 121 |
Zions Trust, National Association |
2,000 |
52,000 |
0.01% |
|
|
| 122 |
Walleye Trading LLC |
1,986 |
52,000 |
0.01% |
|
|
| 123 |
People's United Financial, Inc. |
1,925 |
50,000 |
0.01% |
|
|
| 124 |
NEXT Financial Group, Inc |
1,900 |
49,000 |
0.01% |
|
|
| 125 |
UBS AG |
1,900 |
49,000 |
0.01% |
Put |
|
| 126 |
KNOTT DAVID M |
1,500 |
39,015 |
0.01% |
|
|
| 127 |
Community Financial Services Group, LLC |
1,300 |
34,000 |
0.00% |
|
|
| 128 |
Gary Goldberg Planning Services Inc |
1,200 |
31,000 |
0.00% |
|
|
| 129 |
Tower Research Capital LLC (TRC) |
1,200 |
31,000 |
0.00% |
|
|
| 130 |
M Holdings Securities, Inc. |
1,000 |
26,000 |
0.00% |
|
|
| 131 |
Evercore Wealth Management, LLC |
1,000 |
26,000 |
0.00% |
|
|
| 132 |
WealthTrust-Arizona, LLC |
1,000 |
26,000 |
0.00% |
|
|
| 133 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
26,000 |
0.00% |
|
|
| 134 |
One Capital Management, LLC |
1,000 |
26,000 |
0.00% |
|
|
| 135 |
Beacon Capital Management, Inc. |
750 |
20,000 |
0.00% |
|
|
| 136 |
FIRST NEW YORK SECURITIES LLC /NY |
700 |
18,207 |
0.00% |
|
|
| 137 |
Oakworth Capital, Inc. |
540 |
15,000 |
0.00% |
|
|
| 138 |
Madden Advisory Services, Inc. |
583 |
15,000 |
0.00% |
|
|
| 139 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
13,000 |
0.00% |
|
|
| 140 |
Spot Trading L.L.C |
256 |
7,000 |
0.00% |
|
|
| 141 |
Ground Swell Capital, LLC |
214 |
6,000 |
0.00% |
|
|
| 142 |
BARCLAYS PLC |
200 |
5,000 |
0.00% |
|
|
| 143 |
WHITTIER TRUST CO |
200 |
5,000 |
0.00% |
|
|
| 144 |
WHITTIER TRUST CO OF NEVADA INC |
165 |
4,000 |
0.00% |
|
|
| 145 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
121 |
3,000 |
0.00% |
|
|
| 146 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
90 |
2,000 |
0.00% |
|
|
