| 101 |
CAPTRUST FINANCIAL ADVISORS |
3,000 |
100,000 |
0.02% |
|
|
| 102 |
Carroll Financial Associates, Inc. |
3,000 |
99,000 |
0.02% |
|
|
| 103 |
CANADA LIFE ASSURANCE Co |
2,072 |
69,000 |
0.02% |
|
|
| 104 |
ClariVest Asset Management LLC |
1,764 |
59,000 |
0.01% |
|
|
| 105 |
BANK OF MONTREAL /CAN/ |
1,496 |
50,000 |
0.01% |
|
|
| 106 |
MEEDER ASSET MANAGEMENT INC |
1,495 |
49,000 |
0.01% |
|
|
| 107 |
BNP PARIBAS FINANCIAL MARKETS |
1,455 |
48,452 |
0.01% |
|
|
| 108 |
WHITTIER TRUST CO |
1,300 |
43,000 |
0.01% |
|
|
| 109 |
Ameritas Investment Partners, Inc. |
1,087 |
36,000 |
0.01% |
|
|
| 110 |
FIRST QUADRANT LLC/CA |
743 |
25,000 |
0.01% |
|
|
| 111 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
742 |
25,000 |
0.01% |
|
|
| 112 |
CUTLER GROUP LLC / CA |
8,600 |
23,000 |
0.01% |
Put |
|
| 113 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
516 |
17,000 |
0.00% |
|
|
| 114 |
ADVISOR GROUP, INC. |
200 |
7,000 |
0.00% |
|
|
| 115 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
223 |
7,000 |
0.00% |
|
|
| 116 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
|
|
| 117 |
ENVESTNET ASSET MANAGEMENT INC |
70 |
2,000 |
0.00% |
|
|
| 118 |
PARALLEL ADVISORS, LLC |
59 |
2,000 |
0.00% |
|
|
| 119 |
DENALI ADVISORS LLC |
44 |
1,000 |
0.00% |
|
|
| 120 |
QUADRANT CAPITAL GROUP LLC |
52 |
1,000 |
0.00% |
|
|
| 121 |
Patten Group, Inc. |
50 |
1,000 |
0.00% |
|
|
| 122 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
