| 1 |
Gemmer Asset Management LLC |
2 |
0 |
0.00% |
|
|
| 2 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
15 |
0 |
0.00% |
|
|
| 3 |
Lenox Wealth Management, Inc. |
5 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 5 |
Chicago Partners Investment Group LLC |
35 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,100 |
1,000 |
0.00% |
Put |
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
93 |
1,000 |
0.00% |
|
|
| 8 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
75 |
1,304 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
139 |
2,000 |
0.00% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
137 |
2,000 |
0.00% |
|
|
| 11 |
Allworth Financial LP |
100 |
2,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
150 |
3,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
200 |
3,000 |
0.00% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
199 |
3,000 |
0.00% |
|
|
| 15 |
Vantage Investment Advisors, LLC |
250 |
4,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
300 |
5,000 |
0.00% |
Call |
|
| 18 |
ASSETMARK, INC |
324 |
6,000 |
0.00% |
|
|
| 19 |
CAPTRUST FINANCIAL ADVISORS |
381 |
7,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
571 |
10,000 |
0.00% |
|
|
| 21 |
Perigon Wealth Management, LLC |
627 |
11,000 |
0.00% |
|
|
| 22 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
717 |
12,870 |
0.00% |
|
|
| 23 |
Financial Architects, Inc |
864 |
15,000 |
0.00% |
|
|
| 24 |
SPOT TRADING LLC /BD |
840 |
15,000 |
0.00% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
886 |
15,000 |
0.00% |
|
|
| 26 |
Legal & General Group Plc |
943 |
16,000 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,000 |
17,000 |
0.00% |
Call |
|
| 28 |
NEXT Financial Group, Inc |
1,000 |
17,000 |
0.00% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,150 |
20,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,226 |
21,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,937 |
34,000 |
0.00% |
|
|
| 32 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
34,760 |
0.00% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,616 |
45,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
2,676 |
46,509 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
2,800 |
49,000 |
0.01% |
Put |
|
| 36 |
Creative Planning |
3,211 |
56,000 |
0.01% |
|
|
| 37 |
IFP ADVISORS, INC |
3,305 |
57,000 |
0.01% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,666 |
64,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
4,300 |
75,000 |
0.01% |
|
|
| 40 |
MIZUHO SECURITIES USA LLC |
10,500 |
86,000 |
0.01% |
Put |
|
| 41 |
Parallax Volatility Advisers, L.P. |
5,170 |
90,000 |
0.01% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
5,225 |
91,000 |
0.01% |
|
|
| 43 |
SPOT TRADING LLC /BD |
6,300 |
109,000 |
0.01% |
Call |
|
| 44 |
Cubist Systematic Strategies, LLC |
6,400 |
111,000 |
0.01% |
|
|
| 45 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
6,956 |
121,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,525 |
131,000 |
0.02% |
|
|
| 47 |
BARCLAYS PLC |
10,100 |
176,000 |
0.02% |
Call |
|
| 48 |
FOX RUN MANAGEMENT, L.L.C. |
10,100 |
176,000 |
0.02% |
|
|
| 49 |
MIZUHO SECURITIES USA LLC |
10,500 |
182,000 |
0.02% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,520 |
183,000 |
0.02% |
|
|
