| 1 |
Focused Wealth Management, Inc |
50 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
18,000 |
0 |
0.00% |
Put |
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
43 |
330 |
0.00% |
|
|
| 4 |
CI INVESTMENTS INC. |
86 |
1,000 |
0.00% |
|
|
| 5 |
Advisors Preferred, LLC |
184 |
1,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
367 |
3,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
400 |
3,000 |
0.00% |
Put |
|
| 8 |
Walleye Trading LLC |
500 |
4,000 |
0.00% |
Call |
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
600 |
4,000 |
0.00% |
|
|
| 10 |
Checchi Capital Advisers, LLC |
664 |
5,000 |
0.00% |
|
|
| 11 |
First City Capital Management, Inc. |
737 |
5,653 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,014 |
8,000 |
0.00% |
|
|
| 13 |
Cable Hill Partners, LLC |
998 |
8,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
1,102 |
8,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
1,319 |
10,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,654 |
13,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,900 |
15,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,039 |
16,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
2,238 |
17,000 |
0.00% |
|
|
| 20 |
Bartlett & Co. LLC |
2,400 |
18,000 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
2,600 |
20,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
2,700 |
21,000 |
0.00% |
Call |
|
| 23 |
IFP ADVISORS, INC |
3,125 |
24,000 |
0.00% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
3,400 |
26,000 |
0.00% |
Put |
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
4,500 |
35,000 |
0.00% |
|
|
| 26 |
HERNDON CAPITAL MANAGEMENT LLC |
5,150 |
40,000 |
0.00% |
|
|
| 27 |
Johnson Financial Group, Inc. |
6,000 |
46,000 |
0.00% |
|
|
| 28 |
Quantbot Technologies LP |
6,472 |
49,000 |
0.00% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
7,200 |
55,000 |
0.00% |
Call |
|
| 30 |
CANADA PENSION PLAN INVESTMENT BOARD |
8,300 |
64,000 |
0.00% |
|
|
| 31 |
Alpha Cubed Investments, LLC |
10,000 |
77,000 |
0.00% |
|
|
| 32 |
SVA Wealth Management, LLC |
10,000 |
77,000 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
10,110 |
77,000 |
0.00% |
|
|
| 34 |
Ancora Advisors LLC |
10,000 |
77,000 |
0.00% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,346 |
79,000 |
0.00% |
|
|
| 36 |
TWO SIGMA SECURITIES, LLC |
10,735 |
82,000 |
0.00% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,662 |
82,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
11,900 |
83,000 |
0.00% |
Call |
|
| 39 |
CIBC Asset Management Inc |
11,036 |
85,000 |
0.00% |
|
|
| 40 |
Bowling Portfolio Management LLC |
11,303 |
87,000 |
0.00% |
|
|
| 41 |
PROFUND ADVISORS LLC |
11,587 |
89,000 |
0.00% |
|
|
| 42 |
Campbell & CO Investment Adviser LLC |
11,969 |
92,000 |
0.00% |
|
|
| 43 |
Foothills Asset Management, Ltd. |
12,269 |
94,000 |
0.00% |
|
|
| 44 |
INVICTUS RG |
13,322 |
102,000 |
0.00% |
|
|
| 45 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
13,413 |
103,000 |
0.00% |
|
|
| 46 |
Creative Planning |
13,868 |
106,000 |
0.00% |
|
|
| 47 |
BlueCrest Capital Management Ltd |
14,140 |
108,000 |
0.00% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
15,217 |
117,000 |
0.00% |
|
|
| 49 |
Investors Capital Advisory Services |
15,566 |
119,000 |
0.00% |
|
|
| 50 |
Princeton Alpha Management LP |
16,507 |
127,000 |
0.01% |
|
|
