| 1 |
QUADRANT CAPITAL GROUP LLC |
35 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
0 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
11 |
1,000 |
0.00% |
|
|
| 4 |
NewEdge Advisors, LLC |
21 |
1,119 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
46 |
2,000 |
0.00% |
|
|
| 6 |
MassMutual Private Wealth & Trust, FSB |
54 |
2,885 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
62 |
3,000 |
0.00% |
|
|
| 8 |
Point72 Hong Kong Ltd |
73 |
4,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
100 |
5,000 |
0.00% |
Call |
|
| 10 |
WHITTIER TRUST CO |
96 |
5,000 |
0.00% |
|
|
| 11 |
PARALLEL ADVISORS, LLC |
115 |
6,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
175 |
9,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
172 |
9,000 |
0.00% |
|
|
| 14 |
AGF INVESTMENTS LLC |
178 |
10,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
250 |
13,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
247 |
13,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
253 |
14,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
260 |
14,000 |
0.00% |
|
|
| 19 |
CWM, LLC |
261 |
14,000 |
0.00% |
|
|
| 20 |
Creative Planning |
308 |
16,000 |
0.00% |
|
|
| 21 |
Parkside Financial Bank & Trust |
313 |
17,000 |
0.00% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
350 |
18,000 |
0.00% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
391 |
20,000 |
0.00% |
|
|
| 24 |
NumerixS Investment Technologies Inc |
400 |
21,000 |
0.00% |
|
|
| 25 |
SONORA INVESTMENT MANAGEMENT, LLC |
406 |
21,693 |
0.00% |
|
|
| 26 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
421 |
22,000 |
0.00% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
500 |
27,000 |
0.00% |
|
|
| 28 |
DREMAN VALUE MANAGEMENT, L L C |
562 |
30,000 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
685 |
37,000 |
0.00% |
|
|
| 30 |
North Star Investment Management Corp. |
800 |
43,000 |
0.00% |
|
|
| 31 |
COCONUT GROVE BANK |
840 |
45,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
829 |
45,000 |
0.00% |
|
|
| 33 |
First Personal Financial Services |
853 |
46,000 |
0.00% |
|
|
| 34 |
SMITH ASSET MANAGEMENT GROUP LP |
980 |
52,000 |
0.00% |
|
|
| 35 |
Patten Group, Inc. |
1,000 |
53,000 |
0.00% |
|
|
| 36 |
SEVEN EIGHT CAPITAL, LP |
1,100 |
59,000 |
0.00% |
|
|
| 37 |
MEEDER ASSET MANAGEMENT INC |
1,296 |
69,000 |
0.00% |
|
|
| 38 |
ADVISOR GROUP, INC. |
1,401 |
76,000 |
0.00% |
|
|
| 39 |
TRUST CO OF VERMONT |
1,465 |
78,000 |
0.00% |
|
|
| 40 |
BANCO ITAU HOLDING FINANCEIRA S A |
2,368 |
126,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
2,400 |
128,000 |
0.00% |
Put |
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,469 |
132,000 |
0.00% |
|
|
| 43 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
2,775 |
148,000 |
0.01% |
|
|
| 44 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,869 |
153,237 |
0.01% |
|
|
| 45 |
Jupiter Investment Management Ltd |
2,905 |
155,000 |
0.01% |
|
|
| 46 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,097 |
165,000 |
0.01% |
|
|
| 47 |
PEAK6 Group LLC |
3,843 |
205,000 |
0.01% |
|
|
| 48 |
World Asset Management Inc |
3,961 |
212,000 |
0.01% |
|
|
| 49 |
CAPSTONE INVESTMENT ADVISORS, LLC |
4,000 |
213,000 |
0.01% |
|
|
| 50 |
RAYMOND JAMES & ASSOCIATES |
3,979 |
213,000 |
0.01% |
|
|
