| 1 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 2 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
1 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
47 |
1,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
57 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
75 |
1,000 |
0.00% |
|
|
| 7 |
Baystate Wealth Management LLC |
10 |
1,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
87 |
2,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
69 |
2,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
102 |
2,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
151 |
3,000 |
0.00% |
|
|
| 13 |
DENALI ADVISORS LLC |
178 |
4,000 |
0.00% |
|
|
| 14 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
186 |
4,000 |
0.00% |
|
|
| 15 |
FIRST COMMAND BANK |
186 |
4,000 |
0.00% |
|
|
| 16 |
HALL LAURIE J TRUSTEE |
170 |
4,055 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
199 |
5,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
281 |
6,000 |
0.00% |
|
|
| 19 |
North Star Investment Management Corp. |
250 |
6,000 |
0.00% |
|
|
| 20 |
QS Investors, LLC |
300 |
7,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
319 |
7,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
276 |
7,000 |
0.00% |
|
|
| 23 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
309 |
7,370 |
0.00% |
|
|
| 24 |
Quantbot Technologies LP |
543 |
12,000 |
0.00% |
|
|
| 25 |
Creative Planning |
648 |
15,000 |
0.00% |
|
|
| 26 |
Cable Hill Partners, LLC |
665 |
16,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
775 |
18,000 |
0.00% |
|
|
| 28 |
SARGENT BICKHAM LAGUDIS LLC |
797 |
19,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
900 |
21,000 |
0.00% |
Put |
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
927 |
22,000 |
0.00% |
|
|
| 31 |
FNY PARTNERS FUND LP |
1,000 |
23,000 |
0.00% |
|
|
| 32 |
Chicago Partners Investment Group LLC |
1,023 |
24,000 |
0.00% |
|
|
| 33 |
First Personal Financial Services |
1,053 |
25,000 |
0.00% |
|
|
| 34 |
KRILOGY FINANCIAL LLC |
1,287 |
28,000 |
0.00% |
|
|
| 35 |
MEEDER ASSET MANAGEMENT INC |
1,329 |
31,000 |
0.00% |
|
|
| 36 |
PARALLEL ADVISORS, LLC |
1,449 |
34,000 |
0.00% |
|
|
| 37 |
First Horizon Advisors, Inc. |
1,430 |
35,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,803 |
42,000 |
0.00% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
1,894 |
44,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,320 |
54,000 |
0.00% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,326 |
54,000 |
0.00% |
|
|
| 42 |
ADVISOR GROUP, INC. |
2,593 |
61,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
2,962 |
69,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
3,007 |
70,213 |
0.01% |
|
|
| 45 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,500 |
82,000 |
0.01% |
|
|
| 46 |
Ameritas Investment Partners, Inc. |
5,140 |
120,000 |
0.01% |
|
|
| 47 |
Parkside Financial Bank & Trust |
5,287 |
123,000 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
6,179 |
144,000 |
0.01% |
|
|
| 49 |
VICTORY CAPITAL MANAGEMENT INC |
6,233 |
146,000 |
0.01% |
|
|
| 50 |
FIRST QUADRANT LLC/CA |
7,000 |
163,000 |
0.01% |
|
|
