| 1 |
GLENMEDE TRUST CO NA |
18 |
0 |
0.00% |
|
|
| 2 |
LOOMIS SAYLES & CO L P |
22 |
1,000 |
0.00% |
|
|
| 3 |
FT OPTIONS LLC |
1,500 |
1,000 |
0.00% |
Call |
|
| 4 |
TCI Wealth Advisors, Inc. |
19 |
1,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
43 |
2,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
50 |
3,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
92 |
5,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
106 |
6,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
149 |
7,000 |
0.00% |
|
|
| 10 |
Global X Management CO LLC |
124 |
7,000 |
0.00% |
|
|
| 11 |
LEBENTHAL ASSET MANAGEMENT, LLC |
150 |
8,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
150 |
8,000 |
0.00% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
167 |
9,000 |
0.00% |
Call |
|
| 14 |
STRS OHIO |
200 |
10,000 |
0.00% |
|
|
| 15 |
Alexandria Capital, LLC |
200 |
11,000 |
0.00% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
270 |
15,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
301 |
16,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
322 |
17,000 |
0.00% |
|
|
| 19 |
PINKERTON WEALTH, LLC |
341 |
18,000 |
0.00% |
|
|
| 20 |
WealthTrust-Arizona, LLC |
325 |
18,000 |
0.00% |
|
|
| 21 |
FineMark National Bank & Trust |
366 |
20,000 |
0.00% |
|
|
| 22 |
Cornerstone Advisors, Inc. |
370 |
20,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
497 |
27,000 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
700 |
38,000 |
0.00% |
Put |
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
743 |
40,000 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
910 |
49,000 |
0.00% |
|
|
| 27 |
Quantbot Technologies LP |
1,191 |
64,000 |
0.00% |
|
|
| 28 |
Compagnie Lombard Odier SCmA |
1,212 |
66,000 |
0.00% |
|
|
| 29 |
SEI INVESTMENTS CO |
2,082 |
113,000 |
0.00% |
|
|
| 30 |
Creative Planning |
2,500 |
135,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
2,668 |
144,312 |
0.01% |
|
|
| 32 |
CREDIT AGRICOLE S A |
2,758 |
149,000 |
0.01% |
|
|
| 33 |
FIFTH THIRD BANCORP |
3,048 |
165,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
3,099 |
167,000 |
0.01% |
|
|
| 35 |
Asset Management One Co., Ltd. |
3,097 |
170,000 |
0.01% |
|
|
| 36 |
BlackRock Finance, Inc. |
3,145 |
170,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
3,200 |
173,000 |
0.01% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
3,980 |
215,000 |
0.01% |
|
|
| 39 |
BLAIR WILLIAM & CO/IL |
4,230 |
229,000 |
0.01% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
4,427 |
239,000 |
0.01% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,957 |
267,000 |
0.01% |
|
|
| 42 |
Jefferies Group LLC |
5,000 |
270,000 |
0.01% |
Put |
|
| 43 |
New England Private Wealth Advisors LLC |
5,000 |
270,000 |
0.01% |
|
|
| 44 |
FNY Managed Accounts LLC |
5,500 |
297,495 |
0.01% |
|
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
5,616 |
304,000 |
0.01% |
|
|
| 46 |
CARL DOMINO INC |
5,500 |
304,000 |
0.01% |
|
|
| 47 |
Neuberger Berman Group LLC |
6,000 |
325,000 |
0.01% |
|
|
| 48 |
CenturyLink Investment Management Co |
6,202 |
335,000 |
0.01% |
|
|
| 49 |
Endurant Capital Management LP |
6,300 |
341,000 |
0.01% |
|
|
| 50 |
SMITH ASSET MANAGEMENT GROUP LP |
6,950 |
376,000 |
0.02% |
|
|
