| 1 |
QS Investors, LLC |
31 |
1,000 |
0.00% |
|
|
| 2 |
THOMPSON SIEGEL & WALMSLEY LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
49 |
1,000 |
0.00% |
|
|
| 4 |
BELLWETHER INVESTMENT GROUP, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
203 |
2,000 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
200 |
2,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
200 |
2,000 |
0.00% |
|
|
| 8 |
TRUST CO |
200 |
2,000 |
0.00% |
|
|
| 9 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
2,326 |
0.00% |
|
|
| 10 |
Checchi Capital Advisers, LLC |
244 |
3,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
239 |
3,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
250 |
3,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
296 |
3,000 |
0.00% |
|
|
| 14 |
Burt Wealth Advisors |
385 |
4,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
570 |
6,000 |
0.00% |
|
|
| 16 |
WASHINGTON TRUST BANK |
625 |
7,000 |
0.00% |
|
|
| 17 |
BRAVE ASSET MANAGEMENT INC |
700 |
8,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
800 |
9,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
808 |
9,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
30,700 |
10,000 |
0.00% |
Call |
|
| 21 |
INVICTUS RG |
895 |
10,000 |
0.00% |
|
|
| 22 |
Hanson & Doremus Investment Management |
935 |
11,000 |
0.00% |
|
|
| 23 |
Point72 Asset Management, L.P. |
1,000 |
12,000 |
0.00% |
|
|
| 24 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,000 |
12,000 |
0.00% |
|
|
| 25 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,000 |
12,000 |
0.00% |
|
|
| 26 |
Plante Moran Financial Advisors, LLC |
1,000 |
12,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,049 |
12,000 |
0.00% |
|
|
| 28 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,100 |
13,000 |
0.00% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
1,350 |
15,702 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
1,579 |
16,000 |
0.00% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,817 |
21,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
1,797 |
21,000 |
0.00% |
|
|
| 33 |
Sandy Spring Bank |
1,950 |
22,000 |
0.00% |
|
|
| 34 |
Creative Planning |
2,038 |
24,000 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
3,000 |
35,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
3,110 |
36,000 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
3,179 |
37,000 |
0.01% |
|
|
| 38 |
Legal & General Group Plc |
3,969 |
46,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
4,000 |
47,000 |
0.01% |
Call |
|
| 40 |
BlackRock Finance, Inc. |
4,089 |
47,000 |
0.01% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,016 |
47,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,290 |
51,000 |
0.01% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
4,481 |
52,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,899 |
57,000 |
0.01% |
|
|
| 45 |
UBS Group AG |
5,000 |
58,000 |
0.01% |
Put |
|
| 46 |
MIZUHO SECURITIES USA LLC |
7,500 |
87,000 |
0.01% |
|
|
| 47 |
NumerixS Investment Technologies Inc |
7,900 |
92,000 |
0.01% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,753 |
102,000 |
0.01% |
|
|
| 49 |
CANADA PENSION PLAN INVESTMENT BOARD |
9,300 |
108,000 |
0.01% |
|
|
| 50 |
Alpine Global Management, LLC |
10,496 |
122,000 |
0.02% |
|
|
