| 1 |
Focused Wealth Management, Inc |
3 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
3 |
0 |
0.00% |
|
|
| 3 |
Glassman Wealth Services |
3 |
0 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
3 |
0 |
0.00% |
|
|
| 5 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
19 |
1,000 |
0.00% |
|
|
| 7 |
Cranbrook Wealth Management, LLC |
47 |
2,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
73 |
4,000 |
0.00% |
|
|
| 9 |
American Research & Management Co. |
90 |
4,000 |
0.00% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
71 |
4,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
86 |
4,000 |
0.00% |
|
|
| 12 |
FNY Managed Accounts LLC |
91 |
4,511 |
0.00% |
|
|
| 13 |
FIRST NEW YORK SECURITIES LLC /NY |
91 |
4,511 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
30,600 |
5,000 |
0.00% |
Call |
|
| 15 |
HUNTINGTON NATIONAL BANK |
111 |
6,000 |
0.00% |
|
|
| 16 |
HERNDON CAPITAL MANAGEMENT LLC |
132 |
7,000 |
0.00% |
|
|
| 17 |
BALENTINE LLC |
139 |
7,000 |
0.00% |
|
|
| 18 |
SONORA INVESTMENT MANAGEMENT, LLC |
150 |
7,436 |
0.00% |
|
|
| 19 |
CT Financial Advisors LLC |
175 |
8,675 |
0.00% |
|
|
| 20 |
Cable Hill Partners, LLC |
191 |
9,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
192 |
10,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
200 |
10,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
200 |
10,000 |
0.00% |
Call |
|
| 24 |
LOOMIS SAYLES & CO L P |
192 |
10,000 |
0.00% |
|
|
| 25 |
SEVEN EIGHT CAPITAL, LP |
222 |
11,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
218 |
11,000 |
0.00% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
219 |
11,000 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
220 |
11,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
244 |
12,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
290 |
14,000 |
0.00% |
|
|
| 31 |
Clearbridge Investments, LLC |
299 |
15,000 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
466 |
23,000 |
0.00% |
|
|
| 33 |
Financial Architects, Inc |
500 |
25,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
500 |
25,000 |
0.00% |
Put |
|
| 35 |
Global X Management CO LLC |
516 |
26,000 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
20,000 |
27,000 |
0.00% |
Put |
|
| 37 |
DEUTSCHE BANK AG\ |
586 |
29,000 |
0.00% |
Call |
|
| 38 |
STRS OHIO |
738 |
36,000 |
0.00% |
|
|
| 39 |
EDGE ADVISORS, LLC |
800 |
39,000 |
0.00% |
|
|
| 40 |
Advisors Asset Management, Inc. |
900 |
45,000 |
0.00% |
|
|
| 41 |
FLINTON CAPITAL MANAGEMENT LLC |
1,280 |
63,000 |
0.00% |
|
|
| 42 |
Walleye Trading LLC |
1,300 |
64,000 |
0.00% |
Put |
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
69,000 |
0.00% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,423 |
71,000 |
0.00% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
1,600 |
79,000 |
0.00% |
Put |
|
| 46 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,760 |
87,000 |
0.00% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,763 |
92,000 |
0.01% |
|
|
| 48 |
INTELLECTUS PARTNERS, LLC |
2,000 |
99,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
2,026 |
101,000 |
0.01% |
|
|
| 50 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,240 |
111,000 |
0.01% |
|
|
