| 1 |
ASSETMARK, INC |
5 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
15 |
1,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
42 |
2,000 |
0.00% |
|
|
| 6 |
West Oak Capital, LLC |
53 |
2,481 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
13,200 |
4,000 |
0.00% |
Call |
|
| 9 |
LBA Wealth Management, LLC |
100 |
5,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
5,000 |
0.00% |
|
|
| 11 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
125 |
6,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
134 |
6,000 |
0.00% |
|
|
| 13 |
North Star Investment Management Corp. |
150 |
7,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
158 |
7,000 |
0.00% |
|
|
| 15 |
PROFICIO CAPITAL PARTNERS LLC |
250 |
11,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
270 |
12,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,100 |
12,000 |
0.00% |
Put |
|
| 18 |
D.A. DAVIDSON & CO. |
277 |
12,000 |
0.00% |
|
|
| 19 |
MCKINLEY CAPITAL MANAGEMENT LLC |
280 |
13,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
330 |
15,000 |
0.00% |
|
|
| 21 |
Gradient Investments LLC |
325 |
15,000 |
0.00% |
|
|
| 22 |
MCF Advisors LLC |
310 |
15,000 |
0.00% |
|
|
| 23 |
HEFTY WEALTH PARTNERS |
390 |
18,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
526 |
24,622 |
0.00% |
|
|
| 25 |
Creative Planning |
648 |
30,000 |
0.00% |
|
|
| 26 |
Point72 Hong Kong Ltd |
687 |
32,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
898 |
42,000 |
0.00% |
|
|
| 28 |
Independent Portfolio Consultants, Inc. |
935 |
44,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1,000 |
47,000 |
0.00% |
Put |
|
| 30 |
CUTLER GROUP LLC / CA |
1,036 |
48,000 |
0.00% |
|
|
| 31 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,040 |
49,000 |
0.00% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,099 |
51,000 |
0.00% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
1,100 |
51,000 |
0.00% |
Put |
|
| 34 |
TYERS ASSET MANAGEMENT LLC |
1,376 |
64,000 |
0.00% |
|
|
| 35 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
70,000 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
1,509 |
70,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1,661 |
78,000 |
0.01% |
|
|
| 38 |
NOMURA ASSET MANAGEMENT CO LTD |
1,890 |
88,000 |
0.01% |
|
|
| 39 |
ELKFORK PARTNERS LLC |
1,892 |
89,000 |
0.01% |
|
|
| 40 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,000 |
94,000 |
0.01% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,021 |
95,000 |
0.01% |
|
|
| 42 |
FNY Managed Accounts LLC |
2,144 |
100,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
2,300 |
108,000 |
0.01% |
Call |
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,324 |
109,000 |
0.01% |
|
|
| 45 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,408 |
113,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
2,787 |
131,000 |
0.01% |
|
|
| 47 |
PFLUG KOORY, LLC |
2,835 |
133,000 |
0.01% |
|
|
| 48 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,924 |
137,000 |
0.01% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
3,000 |
140,000 |
0.01% |
Call |
|
| 50 |
BARCLAYS PLC |
3,000 |
140,000 |
0.01% |
Call |
|
