| 151 |
State of Alaska, Department of Revenue |
5,750 |
64,000 |
0.01% |
|
|
| 152 |
UBS Group AG |
5,509 |
62,000 |
0.01% |
|
|
| 153 |
JFS WEALTH ADVISORS, LLC |
5,165 |
58,000 |
0.01% |
|
|
| 154 |
Advisors Preferred, LLC |
4,305 |
48,000 |
0.01% |
|
|
| 155 |
NumerixS Investment Technologies Inc |
4,200 |
47,000 |
0.01% |
|
|
| 156 |
ADVISOR GROUP, INC. |
3,957 |
45,000 |
0.01% |
|
|
| 157 |
NEUBURGH ADVISERS LLC |
3,978 |
45,000 |
0.01% |
|
|
| 158 |
CUTLER GROUP LLC / CA |
3,540 |
39,000 |
0.01% |
|
|
| 159 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,455 |
39,000 |
0.01% |
|
|
| 160 |
NOMURA ASSET MANAGEMENT CO LTD |
3,300 |
37,000 |
0.01% |
|
|
| 161 |
FLINTON CAPITAL MANAGEMENT LLC |
3,276 |
37,000 |
0.01% |
|
|
| 162 |
MSI Financial Services Inc |
3,208 |
36,000 |
0.01% |
|
|
| 163 |
CUTLER GROUP LLC / CA |
39,800 |
35,000 |
0.01% |
Put |
|
| 164 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,900 |
33,000 |
0.01% |
|
|
| 165 |
TYERS ASSET MANAGEMENT LLC |
2,574 |
29,000 |
0.00% |
|
|
| 166 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,100 |
24,000 |
0.00% |
|
|
| 167 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,872 |
21,000 |
0.00% |
|
|
| 168 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,660 |
19,000 |
0.00% |
|
|
| 169 |
Walleye Trading LLC |
1,300 |
15,000 |
0.00% |
Put |
|
| 170 |
WHITTIER TRUST CO |
1,125 |
13,000 |
0.00% |
|
|
| 171 |
BANK OF MONTREAL /CAN/ |
914 |
11,000 |
0.00% |
|
|
| 172 |
CITIGROUP INC |
1,000 |
11,000 |
0.00% |
Call |
|
| 173 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
1,010 |
11,000 |
0.00% |
|
|
| 174 |
SUTTON WEALTH ADVISORS INC. |
960 |
10,800 |
0.00% |
|
|
| 175 |
BANCO ITAU HOLDING FINANCEIRA S A |
860 |
10,000 |
0.00% |
|
|
| 176 |
Skylands Capital, LLC |
700 |
8,000 |
0.00% |
|
|
| 177 |
BARCLAYS PLC |
700 |
8,000 |
0.00% |
Call |
|
| 178 |
INDEPENDENT ADVISOR ALLIANCE |
400 |
3,360 |
0.00% |
|
|
| 179 |
Gemmer Asset Management LLC |
245 |
3,000 |
0.00% |
|
|
| 180 |
Carroll Financial Associates, Inc. |
300 |
3,000 |
0.00% |
|
|
| 181 |
NEXT Financial Group, Inc |
200 |
2,000 |
0.00% |
|
|
| 182 |
CUTLER GROUP LLC / CA |
10,100 |
2,000 |
0.00% |
Call |
|
| 183 |
WealthTrust-Arizona, LLC |
151 |
2,000 |
0.00% |
|
|
| 184 |
DELTA ASSET MANAGEMENT LLC/TN |
130 |
1,000 |
0.00% |
|
|
| 185 |
Tower Research Capital LLC (TRC) |
53 |
1,000 |
0.00% |
|
|
| 186 |
LOOMIS SAYLES & CO L P |
98 |
1,000 |
0.00% |
|
|
| 187 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
45 |
1,000 |
0.00% |
|
|
| 188 |
VERSANT CAPITAL MANAGEMENT, INC |
170 |
1,000 |
0.00% |
|
|
| 189 |
Parkside Financial Bank & Trust |
37 |
0 |
0.00% |
|
|
| 190 |
WFG Advisors, LP |
14 |
0 |
0.00% |
|
|
| 191 |
IFP ADVISORS, INC |
10 |
0 |
0.00% |
|
|
| 192 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
25 |
0 |
0.00% |
|
|
