| 1 |
Financial Architects, Inc |
6 |
0 |
0.00% |
|
|
| 2 |
PIEDMONT INVESTMENT ADVISORS INC |
14 |
181 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
47 |
1,000 |
0.00% |
|
|
| 4 |
Perigon Wealth Management, LLC |
57 |
1,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
88 |
1,000 |
0.00% |
|
|
| 6 |
Smithfield Trust Co |
188 |
2,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
180 |
2,000 |
0.00% |
|
|
| 8 |
COCONUT GROVE BANK |
200 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
6,200 |
3,000 |
0.00% |
Call |
|
| 10 |
VAN ECK ASSOCIATES CORP |
234 |
3,000 |
0.00% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
200 |
3,000 |
0.00% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
350 |
4,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
318 |
4,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
400 |
5,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
600 |
8,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
697 |
9,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
747 |
10,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
915 |
11,840 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
968 |
12,000 |
0.00% |
|
|
| 20 |
Community Bank, N.A. |
1,000 |
13,000 |
0.00% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
1,359 |
18,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
1,400 |
18,000 |
0.00% |
|
|
| 23 |
Creative Planning |
1,508 |
20,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,283 |
29,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,435 |
33,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
2,700 |
35,000 |
0.01% |
Call |
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,027 |
39,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
3,200 |
41,000 |
0.01% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
3,313 |
43,000 |
0.01% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
3,545 |
46,000 |
0.01% |
|
|
| 31 |
BESSEMER GROUP INC |
5,400 |
70,000 |
0.02% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
5,700 |
73,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
6,247 |
78,000 |
0.02% |
|
|
| 34 |
MIZUHO SECURITIES USA LLC |
9,000 |
116,000 |
0.03% |
|
|
| 35 |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC |
10,265 |
133,000 |
0.03% |
|
SH |
| 36 |
MIZUHO SECURITIES USA LLC |
9,000 |
165,000 |
0.04% |
Put |
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,000 |
168,000 |
0.04% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
13,125 |
170,000 |
0.04% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,525 |
175,014 |
0.04% |
|
|
| 40 |
CITIGROUP INC |
14,000 |
181,000 |
0.04% |
Put |
|
| 41 |
NumerixS Investment Technologies Inc |
14,900 |
193,000 |
0.04% |
|
|
| 42 |
Nationwide Fund Advisors |
15,183 |
196,000 |
0.04% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,197 |
197,000 |
0.04% |
|
|
| 44 |
Convergence Investment Partners, LLC |
15,965 |
207,000 |
0.05% |
|
|
| 45 |
SPHERA FUNDS MANAGEMENT LTD. |
16,407 |
212,000 |
0.05% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,871 |
218,000 |
0.05% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
17,095 |
221,000 |
0.05% |
|
|
| 48 |
CLINTON GROUP INC |
17,368 |
225,000 |
0.05% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,800 |
230,000 |
0.05% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,901 |
232,000 |
0.05% |
|
|
