| 101 |
B. Riley Wealth Advisors, Inc. |
13,100 |
97,000 |
0.01% |
|
|
| 102 |
PineBridge Investments, L.P. |
12,500 |
93,000 |
0.01% |
|
|
| 103 |
ROYCE & ASSOCIATES LP |
11,700 |
87,000 |
0.01% |
|
|
| 104 |
UBS AG |
10,900 |
81,000 |
0.01% |
Call |
|
| 105 |
Tradeworx Inc. |
10,705 |
79,000 |
0.01% |
|
|
| 106 |
RAYMOND JAMES TRUST N.A. |
10,600 |
78,000 |
0.01% |
|
|
| 107 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,200 |
68,080 |
0.01% |
|
|
| 108 |
US BANCORP \DE\ |
8,504 |
63,000 |
0.01% |
|
|
| 109 |
Hirtle Callaghan & Co LLC |
7,000 |
52,000 |
0.01% |
|
|
| 110 |
PEAK6 Group LLC |
7,000 |
52,000 |
0.01% |
Call |
|
| 111 |
PEAK6 Group LLC |
5,500 |
41,000 |
0.00% |
Put |
|
| 112 |
CANADA LIFE ASSURANCE Co |
3,000 |
26,000 |
0.00% |
|
|
| 113 |
FIRST MERCANTILE TRUST CO |
2,916 |
22,000 |
0.00% |
|
|
| 114 |
Parallax Volatility Advisers, L.P. |
3,000 |
22,000 |
0.00% |
Put |
|
| 115 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,455 |
18,000 |
0.00% |
|
|
| 116 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,100 |
16,000 |
0.00% |
|
|
| 117 |
Parallax Volatility Advisers, L.P. |
2,000 |
15,000 |
0.00% |
Call |
|
| 118 |
Highlander Capital Management, LLC |
2,000 |
14,800 |
0.00% |
|
|
| 119 |
UBS AG |
1,300 |
10,000 |
0.00% |
Put |
|
| 120 |
JNBA Financial Advisors |
750 |
6,000 |
0.00% |
|
|
| 121 |
Gemmer Asset Management LLC |
635 |
5,000 |
0.00% |
|
|
| 122 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
722 |
5,000 |
0.00% |
|
|
| 123 |
DUNCKER STREETT & CO INC |
600 |
4,000 |
0.00% |
|
|
| 124 |
Creative Planning |
250 |
2,000 |
0.00% |
|
|
| 125 |
Jefferies Group LLC |
93 |
1,000 |
0.00% |
|
|
| 126 |
Lehman Financial Resources, Inc. |
100 |
1,000 |
0.00% |
|
|
| 127 |
Vantage Investment Advisors, LLC |
200 |
1,000 |
0.00% |
|
|
| 128 |
MSI Financial Services Inc |
125 |
1,000 |
0.00% |
|
|
| 129 |
FIRST MANHATTAN CO. LLC. |
100 |
0 |
0.00% |
|
|
| 130 |
Tower Research Capital LLC (TRC) |
58 |
0 |
0.00% |
|
|
