| 1 |
FIFTH THIRD BANCORP |
20 |
0 |
0.00% |
|
|
| 2 |
Apriem Advisors |
1 |
0 |
0.00% |
|
|
| 3 |
Vantage Investment Advisors, LLC |
10 |
0 |
0.00% |
|
|
| 4 |
YORKBRIDGE WEALTH PARTNERS, LLC |
2 |
0 |
0.00% |
|
|
| 5 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
40 |
536 |
0.00% |
|
|
| 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
50 |
1,000 |
0.00% |
|
|
| 7 |
MOTCO |
100 |
1,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
43 |
1,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
87 |
1,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
77 |
1,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
71 |
1,000 |
0.00% |
|
|
| 12 |
HANSEATIC MANAGEMENT SERVICES INC |
59 |
1,000 |
0.00% |
|
|
| 13 |
Point72 Hong Kong Ltd |
118 |
2,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
105 |
2,000 |
0.00% |
|
|
| 15 |
CAPITAL GUARDIAN TRUST CO |
205 |
3,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
3,000 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
178 |
3,000 |
0.00% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
355 |
5,000 |
0.00% |
|
|
| 19 |
KANALY TRUST CO |
303 |
5,000 |
0.00% |
|
|
| 20 |
CITIZENS FINANCIAL GROUP INC/DE |
385 |
6,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
400 |
6,000 |
0.00% |
Call |
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
704 |
10,000 |
0.00% |
|
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
700 |
10,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
750 |
11,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
762 |
11,000 |
0.00% |
|
|
| 26 |
CENTERSTAR FUND, LLC |
801 |
12,000 |
0.00% |
|
PRN |
| 27 |
Cordasco Financial Network |
1,000 |
15,000 |
0.00% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
1,028 |
15,000 |
0.00% |
|
|
| 29 |
PEAK6 Group LLC |
1,000 |
15,000 |
0.00% |
Call |
|
| 30 |
Quantbot Technologies LP |
1,106 |
16,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
1,100 |
16,000 |
0.00% |
Put |
|
| 32 |
ADVISOR GROUP, INC. |
1,230 |
18,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
1,200 |
18,000 |
0.00% |
Put |
|
| 34 |
CITIGROUP INC |
1,300 |
19,000 |
0.00% |
Put |
|
| 35 |
Creative Planning |
1,402 |
21,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,390 |
21,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,767 |
26,000 |
0.00% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,811 |
27,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
2,200 |
33,000 |
0.00% |
Call |
|
| 40 |
FIRST MANHATTAN CO. LLC. |
2,500 |
37,000 |
0.00% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
2,961 |
44,000 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
3,486 |
52,000 |
0.01% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
3,509 |
53,000 |
0.01% |
|
|
| 44 |
Jefferies Group LLC |
5,019 |
75,000 |
0.01% |
|
|
| 45 |
SG Americas Securities, LLC |
7,531 |
113,000 |
0.01% |
|
|
| 46 |
WOLVERINE ASSET MANAGEMENT LLC |
10,000 |
149,000 |
0.02% |
Put |
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
10,454 |
156,287 |
0.02% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
10,734 |
160,000 |
0.02% |
|
|
| 49 |
CIM INVESTMENT MANAGEMENT INC |
11,297 |
169,000 |
0.02% |
|
|
| 50 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
11,633 |
174,000 |
0.02% |
|
|
