| 1 |
LOOMIS SAYLES & CO L P |
22 |
1,000 |
0.00% |
|
|
| 2 |
Financial Architects, Inc |
43 |
2,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
50 |
2,000 |
0.00% |
|
|
| 4 |
LAUREL WEALTH ADVISORS, INC. |
100 |
3,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
92 |
3,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
150 |
5,000 |
0.00% |
|
|
| 7 |
Global X Management CO LLC |
124 |
5,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
149 |
5,000 |
0.00% |
|
|
| 9 |
Alexandria Capital, LLC |
200 |
7,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
179 |
7,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
191 |
7,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
264 |
10,000 |
0.00% |
|
|
| 13 |
PINKERTON WEALTH, LLC |
291 |
11,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
315 |
12,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
350 |
13,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
370 |
14,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
497 |
18,000 |
0.00% |
|
|
| 18 |
Endurance Wealth Management, Inc. |
500 |
18,000 |
0.00% |
|
|
| 19 |
Quantbot Technologies LP |
633 |
23,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
616 |
23,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
14,500 |
28,000 |
0.00% |
Call |
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
1,223 |
44,945 |
0.00% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,457 |
54,000 |
0.00% |
|
|
| 24 |
OPERA TRADING CAPITAL |
1,501 |
55,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
13,700 |
59,000 |
0.00% |
Put |
|
| 26 |
SEI INVESTMENTS CO |
1,768 |
65,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
1,818 |
66,000 |
0.00% |
|
|
| 28 |
Jefferies Group LLC |
2,140 |
79,000 |
0.00% |
|
|
| 29 |
MEEDER ASSET MANAGEMENT INC |
2,574 |
95,000 |
0.01% |
|
|
| 30 |
Creative Planning |
2,600 |
96,000 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
2,852 |
105,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
3,200 |
117,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
3,224 |
119,000 |
0.01% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
3,339 |
122,000 |
0.01% |
|
|
| 35 |
FIFTH THIRD BANCORP |
3,421 |
126,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,169 |
153,000 |
0.01% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
4,460 |
163,000 |
0.01% |
|
|
| 38 |
Jefferies Group LLC |
5,000 |
184,000 |
0.01% |
Put |
|
| 39 |
CARL DOMINO INC |
5,500 |
202,000 |
0.01% |
|
|
| 40 |
PRINCIPAL FINANCIAL GROUP INC |
5,553 |
204,000 |
0.01% |
|
|
| 41 |
Quantitative Systematic Strategies LLC |
5,769 |
213,000 |
0.01% |
|
|
| 42 |
PRUDENTIAL FINANCIAL INC |
5,784 |
213,000 |
0.01% |
|
|
| 43 |
IFP ADVISORS, INC |
5,983 |
220,000 |
0.01% |
|
|
| 44 |
CenturyLink Investment Management Co |
6,202 |
228,000 |
0.01% |
|
|
| 45 |
COWEN INC. |
6,500 |
239,000 |
0.01% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
6,724 |
247,000 |
0.02% |
|
|
| 47 |
SMITH ASSET MANAGEMENT GROUP LP |
6,950 |
255,000 |
0.02% |
|
|
| 48 |
VIRTUS ETF ADVISERS LLC |
6,986 |
257,000 |
0.02% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,992 |
257,000 |
0.02% |
|
|
| 50 |
SALZHAUER MICHAEL |
7,500 |
275,000 |
0.02% |
|
|
