| 1 |
Crosspoint Capital Strategies, LLC |
25 |
0 |
0.00% |
|
|
| 2 |
Barrett Asset Management, LLC |
5 |
0 |
0.00% |
|
|
| 3 |
PHYSICIANS FINANCIAL SERVICES, INC. |
16 |
0 |
0.00% |
|
|
| 4 |
LBA Wealth Management, LLC |
40 |
1,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
45 |
1,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
100 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
20 |
1,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
2,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
135 |
2,000 |
0.00% |
|
|
| 10 |
St. Johns Investment Management Company, LLC |
100 |
2,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
100 |
2,000 |
0.00% |
Call |
|
| 12 |
Spot Trading L.L.C |
100 |
2,000 |
0.00% |
Put |
|
| 13 |
North Star Investment Management Corp. |
100 |
2,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
200 |
3,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
284 |
4,000 |
0.00% |
|
|
| 16 |
Oakworth Capital, Inc. |
250 |
4,000 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
320 |
5,000 |
0.00% |
|
|
| 18 |
SONORA INVESTMENT MANAGEMENT, LLC |
300 |
5,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
348 |
5,000 |
0.00% |
|
|
| 20 |
D'Orazio & Associates, Inc. |
400 |
6,000 |
0.00% |
|
|
| 21 |
Lenox Wealth Management, Inc. |
400 |
6,000 |
0.00% |
|
|
| 22 |
KANALY TRUST CO |
400 |
6,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
11,600 |
8,000 |
0.00% |
Call |
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
591 |
9,000 |
0.00% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
764 |
11,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
712 |
11,000 |
0.00% |
|
|
| 27 |
Kavar Capital Partners, LLC |
888 |
13,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
956 |
14,000 |
0.00% |
|
|
| 29 |
UBS Group AG |
1,000 |
15,000 |
0.00% |
Put |
|
| 30 |
BANK OF AMERICA CORP /DE/ |
1,000 |
15,000 |
0.00% |
Call |
|
| 31 |
FIFTH THIRD BANCORP |
1,100 |
17,000 |
0.00% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,138 |
18,000 |
0.00% |
|
|
| 33 |
Creative Planning |
1,422 |
21,000 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,473 |
22,000 |
0.00% |
|
|
| 35 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,500 |
23,000 |
0.00% |
|
|
| 36 |
Quantbot Technologies LP |
1,986 |
29,000 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
2,000 |
30,000 |
0.00% |
Put |
|
| 38 |
BlackRock Finance, Inc. |
2,288 |
34,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
54,400 |
35,000 |
0.00% |
Put |
|
| 40 |
CITIGROUP INC |
2,500 |
38,000 |
0.00% |
Call |
|
| 41 |
UBS Group AG |
3,026 |
46,000 |
0.01% |
|
|
| 42 |
Walleye Trading LLC |
3,300 |
50,000 |
0.01% |
Put |
|
| 43 |
CANADA LIFE ASSURANCE Co |
3,966 |
60,000 |
0.01% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
4,050 |
61,000 |
0.01% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
4,223 |
64,000 |
0.01% |
|
|
| 46 |
PENSERRA CAPITAL MANAGEMENT LLC |
4,287 |
65,000 |
0.01% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
4,491 |
68,000 |
0.01% |
|
|
| 48 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,500 |
83,000 |
0.01% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,895 |
89,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
6,274 |
94,549 |
0.01% |
|
|
