| 1 |
THOMPSON SIEGEL & WALMSLEY LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
116 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
31 |
1,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
200 |
2,000 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
200 |
2,000 |
0.00% |
|
|
| 7 |
TRUST CO |
200 |
2,000 |
0.00% |
|
|
| 8 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
2,064 |
0.00% |
|
|
| 9 |
Burt Wealth Advisors |
385 |
3,000 |
0.00% |
|
|
| 10 |
Global X Management CO LLC |
296 |
3,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
372 |
4,000 |
0.00% |
|
|
| 12 |
WASHINGTON TRUST BANK |
625 |
6,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
800 |
8,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
800 |
8,000 |
0.00% |
|
|
| 15 |
Hanson & Doremus Investment Management |
935 |
10,000 |
0.00% |
|
|
| 16 |
Plante Moran Financial Advisors, LLC |
1,000 |
10,000 |
0.00% |
|
|
| 17 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,000 |
10,000 |
0.00% |
|
|
| 18 |
INVICTUS RG |
1,002 |
10,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,049 |
11,000 |
0.00% |
|
|
| 20 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,100 |
11,000 |
0.00% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
1,350 |
13,932 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
33,500 |
15,000 |
0.00% |
Call |
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,817 |
19,000 |
0.00% |
|
|
| 24 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,000 |
20,640 |
0.00% |
|
|
| 25 |
Creative Planning |
2,038 |
21,000 |
0.00% |
|
|
| 26 |
Sandy Spring Bank |
2,000 |
21,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
2,679 |
28,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
2,989 |
31,000 |
0.00% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
3,256 |
33,000 |
0.01% |
|
|
| 30 |
BRAVE ASSET MANAGEMENT INC |
3,200 |
33,000 |
0.01% |
|
|
| 31 |
UBS Group AG |
4,000 |
41,000 |
0.01% |
Call |
|
| 32 |
Legal & General Group Plc |
3,969 |
41,000 |
0.01% |
|
|
| 33 |
BlackRock Finance, Inc. |
4,089 |
42,000 |
0.01% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,100 |
43,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
4,481 |
46,000 |
0.01% |
|
|
| 36 |
ADVISOR GROUP, INC. |
4,529 |
47,000 |
0.01% |
|
|
| 37 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,700 |
49,000 |
0.01% |
|
|
| 38 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,700 |
49,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
5,000 |
52,000 |
0.01% |
Put |
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,399 |
56,000 |
0.01% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,953 |
61,000 |
0.01% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
6,385 |
65,000 |
0.01% |
|
|
| 43 |
ROYAL BANK OF CANADA |
7,124 |
73,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
8,389 |
86,574 |
0.01% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
8,821 |
90,000 |
0.01% |
|
|
| 46 |
CANADA PENSION PLAN INVESTMENT BOARD |
9,300 |
96,000 |
0.02% |
|
|
| 47 |
Point72 Hong Kong Ltd |
10,300 |
106,000 |
0.02% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
11,027 |
114,000 |
0.02% |
|
|
| 49 |
SMITH ASSET MANAGEMENT GROUP LP |
11,000 |
114,000 |
0.02% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
11,264 |
116,000 |
0.02% |
|
|
