| 1 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
3 |
0 |
0.00% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
3 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
6 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
4 |
1,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
9 |
1,493 |
0.00% |
|
|
| 7 |
Index Management Solutions, LLC |
20 |
3,000 |
0.00% |
|
|
| 8 |
Gradient Investments LLC |
21 |
3,000 |
0.00% |
|
|
| 9 |
WASHINGTON TRUST BANK |
25 |
4,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
30 |
4,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
31 |
5,000 |
0.00% |
|
|
| 12 |
Parkside Financial Bank & Trust |
44 |
7,000 |
0.00% |
|
|
| 13 |
COLONY GROUP LLC |
40 |
7,000 |
0.00% |
|
|
| 14 |
ADIRONDACK TRUST CO |
40 |
7,000 |
0.00% |
|
|
| 15 |
Regal Investment Advisors LLC |
50 |
8,000 |
0.00% |
|
|
| 16 |
Hudock, Inc. |
50 |
8,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
50 |
8,000 |
0.00% |
|
|
| 18 |
Vantage Investment Advisors, LLC |
55 |
9,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
16,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
100 |
17,000 |
0.00% |
Put |
|
| 21 |
GROUP ONE TRADING LLC |
151 |
25,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
228 |
38,000 |
0.00% |
|
|
| 23 |
Clearbridge Investments, LLC |
251 |
42,000 |
0.00% |
|
|
| 24 |
KBC Group NV |
265 |
44,000 |
0.00% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
384 |
64,000 |
0.00% |
|
|
| 26 |
BlackRock Finance, Inc. |
443 |
73,000 |
0.00% |
|
|
| 27 |
FNY Managed Accounts LLC |
1,011 |
92,626 |
0.00% |
Call |
|
| 28 |
FIFTH THIRD BANCORP |
582 |
97,000 |
0.00% |
|
|
| 29 |
JW Asset Management, LLC |
591 |
98,000 |
0.00% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
646 |
107,000 |
0.00% |
|
|
| 31 |
UBS Group AG |
700 |
116,000 |
0.00% |
Call |
|
| 32 |
Legal & General Group Plc |
752 |
125,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
784 |
130,000 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
794 |
132,000 |
0.00% |
|
|
| 35 |
CenturyLink Investment Management Co |
1,075 |
178,000 |
0.01% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,164 |
193,000 |
0.01% |
|
|
| 37 |
Aperio Group, LLC |
1,290 |
214,000 |
0.01% |
|
|
| 38 |
BOKF, NA |
1,306 |
217,000 |
0.01% |
|
|
| 39 |
CAPSTONE INVESTMENT ADVISORS, LLC |
1,387 |
230,000 |
0.01% |
|
|
| 40 |
Family Manage LLC |
1,400 |
232,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
1,471 |
244,000 |
0.01% |
|
|
| 42 |
FNY Managed Accounts LLC |
1,500 |
248,790 |
0.01% |
|
|
| 43 |
Jefferies Group LLC |
1,583 |
263,000 |
0.01% |
|
|
| 44 |
Fort Point Capital Partners LLC |
1,650 |
274,000 |
0.01% |
|
|
| 45 |
FIRST MERCANTILE TRUST CO |
1,740 |
289,000 |
0.01% |
|
|
| 46 |
AMALGAMATED BANK |
1,861 |
309,000 |
0.01% |
|
|
| 47 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
1,880 |
312,000 |
0.01% |
|
|
| 48 |
WEDBUSH SECURITIES INC |
2,160 |
358,000 |
0.01% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
2,200 |
365,000 |
0.01% |
Call |
|
| 50 |
SEI INVESTMENTS CO |
2,247 |
372,000 |
0.01% |
|
|
