| 101 |
BlackRock Fund Advisors |
3,321 |
217,000 |
0.02% |
|
|
| 102 |
STIFEL FINANCIAL CORP |
3,301 |
215,000 |
0.02% |
|
|
| 103 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,671 |
174,000 |
0.02% |
|
|
| 104 |
PEAK6 Group LLC |
2,100 |
137,000 |
0.01% |
Put |
|
| 105 |
OFI Advisors LLC |
1,987 |
130,000 |
0.01% |
|
|
| 106 |
CITIGROUP INC |
1,887 |
123,000 |
0.01% |
|
|
| 107 |
SEVEN EIGHT CAPITAL, LP |
1,800 |
117,000 |
0.01% |
|
|
| 108 |
Jacobus Wealth Management, Inc. |
1,700 |
116,000 |
0.01% |
|
|
| 109 |
WHITTIER TRUST CO OF NEVADA INC |
1,715 |
112,000 |
0.01% |
|
|
| 110 |
ENVESTNET ASSET MANAGEMENT INC |
1,566 |
102,000 |
0.01% |
|
|
| 111 |
WFG Advisors, LP |
1,461 |
95,000 |
0.01% |
|
|
| 112 |
Manchester Capital Management LLC |
1,421 |
93,000 |
0.01% |
|
|
| 113 |
Creative Planning |
1,400 |
91,000 |
0.01% |
|
|
| 114 |
BESSEMER GROUP INC |
1,369 |
89,000 |
0.01% |
|
|
| 115 |
PEAK6 Group LLC |
1,240 |
81,000 |
0.01% |
|
|
| 116 |
DEUTSCHE BANK AG\ |
980 |
63,000 |
0.01% |
|
|
| 117 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
879 |
57,000 |
0.01% |
|
|
| 118 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
611 |
40,000 |
0.00% |
|
|
| 119 |
PRIVATE TRUST CO NA |
572 |
37,000 |
0.00% |
|
|
| 120 |
LS Investment Advisors, LLC |
530 |
35,000 |
0.00% |
|
|
| 121 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
491 |
32,000 |
0.00% |
|
|
| 122 |
Hanson & Doremus Investment Management |
345 |
24,000 |
0.00% |
|
|
| 123 |
FineMark National Bank & Trust |
349 |
23,000 |
0.00% |
|
|
| 124 |
NEXT Financial Group, Inc |
302 |
20,000 |
0.00% |
|
|
| 125 |
UBS AG |
300 |
20,000 |
0.00% |
Put |
|
| 126 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
20,000 |
0.00% |
|
|
| 127 |
MSI Financial Services Inc |
303 |
20,000 |
0.00% |
|
|
| 128 |
Kistler-Tiffany Companies, LLC |
312 |
20,000 |
0.00% |
|
|
| 129 |
Cornerstone Advisors, Inc. |
248 |
16,000 |
0.00% |
|
|
| 130 |
AMERICAN INTERNATIONAL GROUP, INC. |
210 |
13,699 |
0.00% |
|
|
| 131 |
GLENMEDE TRUST CO NA |
153 |
9,000 |
0.00% |
|
|
| 132 |
Carroll Financial Associates, Inc. |
131 |
9,000 |
0.00% |
|
|
| 133 |
UBS AG |
100 |
7,000 |
0.00% |
Call |
|
| 134 |
MUFG Americas Holdings Corp |
100 |
7,000 |
0.00% |
|
|
| 135 |
TRUST CO OF VERMONT |
100 |
7,000 |
0.00% |
|
|
| 136 |
WHITTIER TRUST CO |
80 |
5,000 |
0.00% |
|
|
| 137 |
D.A. DAVIDSON & CO. |
88 |
5,000 |
0.00% |
|
|
| 138 |
First Horizon Advisors, Inc. |
80 |
5,000 |
0.00% |
|
|
| 139 |
NEW ENGLAND SECURITIES CORP /MA/ |
80 |
5,000 |
0.00% |
|
|
| 140 |
BOSTON PRIVATE BANK & TRUST CO |
54 |
4,000 |
0.00% |
|
|
| 141 |
West Oak Capital, LLC |
56 |
3,653 |
0.00% |
|
|
| 142 |
CAPITAL GUARDIAN TRUST CO |
50 |
3,000 |
0.00% |
|
|
| 143 |
Sandy Spring Bank |
46 |
3,000 |
0.00% |
|
|
| 144 |
KANALY TRUST CO |
52 |
3,000 |
0.00% |
|
|
| 145 |
Winslow, Evans & Crocker, Inc. |
33 |
2,153 |
0.00% |
|
|
| 146 |
Tower Research Capital LLC (TRC) |
7 |
0 |
0.00% |
|
|