| 1 |
CWM, LLC |
9 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
6 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 4 |
ADIRONDACK TRUST CO |
50 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
41 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 7 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
40 |
1,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
30 |
1,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
100 |
2,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
60 |
2,000 |
0.00% |
|
|
| 11 |
OPPENHEIMER ASSET MANAGEMENT INC. |
107 |
3,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 13 |
BANCO ITAU HOLDING FINANCEIRA S A |
110 |
3,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
90 |
3,000 |
0.00% |
|
|
| 15 |
ASSETMARK, INC |
125 |
4,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
248 |
7,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
400 |
12,000 |
0.00% |
|
|
| 18 |
LOOMIS SAYLES & CO L P |
519 |
15,000 |
0.00% |
|
|
| 19 |
Weaver C. Barksdale & Associates, Inc. |
563 |
17,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
640 |
19,000 |
0.00% |
|
|
| 21 |
NOMURA ASSET MANAGEMENT CO LTD |
750 |
22,000 |
0.00% |
|
|
| 22 |
Clearbridge Investments, LLC |
880 |
26,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
906 |
27,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
958 |
28,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
987 |
29,000 |
0.00% |
|
|
| 26 |
FNY PARTNERS FUND LP |
1,000 |
29,000 |
0.00% |
|
|
| 27 |
STEPHENS INC /AR/ |
1,116 |
33,000 |
0.00% |
|
|
| 28 |
PARALLEL ADVISORS, LLC |
992 |
37,000 |
0.00% |
|
|
| 29 |
Creative Planning |
1,312 |
39,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
1,400 |
42,000 |
0.00% |
Put |
|
| 31 |
BARCLAYS PLC |
1,600 |
48,000 |
0.00% |
Call |
|
| 32 |
MU Investments Co., Ltd. |
1,600 |
48,000 |
0.00% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,631 |
49,000 |
0.00% |
|
|
| 34 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,870 |
56,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
1,977 |
59,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
2,000 |
60,000 |
0.00% |
Call |
|
| 37 |
TYERS ASSET MANAGEMENT LLC |
2,032 |
60,000 |
0.00% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,300 |
68,000 |
0.00% |
|
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,337 |
70,000 |
0.00% |
|
|
| 40 |
ELKFORK PARTNERS LLC |
2,794 |
83,000 |
0.00% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
2,800 |
83,000 |
0.00% |
Call |
|
| 42 |
EDGE ADVISORS, LLC |
3,000 |
89,000 |
0.00% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,351 |
100,000 |
0.00% |
|
|
| 44 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,556 |
106,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
3,700 |
110,000 |
0.00% |
Call |
|
| 46 |
VICTORY CAPITAL MANAGEMENT INC |
4,003 |
119,000 |
0.01% |
|
|
| 47 |
Abacus FCF Advisors LLC |
4,048 |
120,000 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
4,219 |
126,000 |
0.01% |
|
|
| 49 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,318 |
128,000 |
0.01% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
4,500 |
134,000 |
0.01% |
Put |
|
