| 1 |
Stanford Investment Group, Inc. |
20 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
52 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
49 |
0 |
0.00% |
|
|
| 4 |
Glassman Wealth Services |
4 |
0 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
4 |
0 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
41 |
0 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
133 |
0 |
0.00% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
2 |
0 |
0.00% |
|
|
| 9 |
Chicago Partners Investment Group LLC |
16 |
0 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
41 |
0 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 12 |
CUTLER GROUP LLC / CA |
84 |
0 |
0.00% |
|
|
| 13 |
Apriem Advisors |
12 |
0 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
34 |
0 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
41 |
0 |
0.00% |
|
|
| 16 |
ASSETMARK, INC |
13 |
0 |
0.00% |
|
|
| 17 |
WEALTHPLAN PARTNERS, LLC |
70 |
289 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
120 |
1,000 |
0.00% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
182 |
1,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
335 |
1,000 |
0.00% |
|
|
| 21 |
Creative Planning |
505 |
2,000 |
0.01% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
527 |
2,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
687 |
3,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
689 |
3,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
674 |
3,000 |
0.01% |
|
|
| 26 |
FIFTH THIRD BANCORP |
829 |
4,000 |
0.01% |
|
|
| 27 |
GROUP ONE TRADING LLC |
939 |
4,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
1,258 |
5,000 |
0.01% |
|
|
| 29 |
IFP ADVISORS, INC |
1,335 |
6,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
1,537 |
6,517 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
1,908 |
8,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
2,443 |
10,000 |
0.03% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
22,700 |
11,000 |
0.03% |
Call |
|
| 34 |
WELLS FARGO & COMPANY/MN |
7,964 |
33,000 |
0.09% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
8,759 |
37,000 |
0.10% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,600 |
41,000 |
0.11% |
|
|
| 37 |
Nationwide Fund Advisors |
10,005 |
42,000 |
0.12% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,186 |
52,000 |
0.14% |
|
|
| 39 |
RHUMBLINE ADVISERS |
12,264 |
52,000 |
0.14% |
|
|
| 40 |
MORGAN STANLEY |
12,514 |
53,000 |
0.15% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
13,335 |
55,000 |
0.15% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,058 |
55,366 |
0.15% |
|
|
| 43 |
CREDIT SUISSE AG/ |
14,692 |
62,000 |
0.17% |
|
|
| 44 |
Spot Trading L.L.C |
15,000 |
64,000 |
0.18% |
Call |
|
| 45 |
WEDBUSH SECURITIES INC |
15,000 |
64,000 |
0.18% |
|
|
| 46 |
WILLIAMS JONES & ASSOCIATES LLC |
15,100 |
64,000 |
0.18% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,125 |
65,000 |
0.18% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
23,261 |
99,000 |
0.27% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
35,555 |
151,000 |
0.42% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,364 |
201,000 |
0.56% |
|
|
