| 1 |
BALDWIN WEALTH PARTNERS LLC/MA |
9 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 3 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
8 |
0 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
7 |
0 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
1 |
0 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
82 |
1,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
80 |
1,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
140 |
2,000 |
0.00% |
|
|
| 11 |
COCONUT GROVE BANK |
150 |
2,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
321 |
3,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
276 |
4,000 |
0.00% |
|
|
| 14 |
Whitnell & Co. |
306 |
4,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
5,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
367 |
5,000 |
0.00% |
|
|
| 17 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
840 |
11,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
790 |
11,000 |
0.00% |
|
|
| 19 |
Creative Planning |
989 |
13,000 |
0.00% |
|
|
| 20 |
Asset Management One Co., Ltd. |
1,754 |
23,000 |
0.00% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
1,795 |
24,000 |
0.00% |
|
|
| 22 |
PARALLEL ADVISORS, LLC |
2,026 |
27,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,366 |
31,000 |
0.00% |
|
|
| 24 |
DekaBank Deutsche Girozentrale |
2,400 |
32,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
3,212 |
43,000 |
0.00% |
|
|
| 26 |
HANDELSINVEST INVESTERINGSFORVALTNING |
3,200 |
43,000 |
0.00% |
|
|
| 27 |
Spot Trading L.L.C |
3,293 |
44,000 |
0.00% |
|
|
| 28 |
Hexavest Inc. |
4,206 |
56,000 |
0.00% |
|
|
| 29 |
ADVISOR GROUP, INC. |
4,315 |
58,000 |
0.00% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,700 |
62,886 |
0.00% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
5,212 |
70,000 |
0.00% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,931 |
93,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
7,377 |
99,000 |
0.00% |
|
|
| 34 |
FIRST INTERSTATE BANK |
7,575 |
101,000 |
0.00% |
|
|
| 35 |
Fiera Capital (Europe) Ltd. |
7,788 |
104,000 |
0.00% |
|
|
| 36 |
JFS WEALTH ADVISORS, LLC |
8,000 |
107,000 |
0.00% |
|
|
| 37 |
PEAK6 Group LLC |
8,365 |
112,000 |
0.00% |
|
|
| 38 |
Private Ocean, LLC |
12,204 |
112,000 |
0.00% |
|
|
| 39 |
PICTON MAHONEY ASSET MANAGEMENT |
9,000 |
120,000 |
0.01% |
|
SH |
| 40 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
9,404 |
126,000 |
0.01% |
|
|
| 41 |
Spot Trading L.L.C |
9,900 |
132,000 |
0.01% |
Put |
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,819 |
132,000 |
0.01% |
|
|
| 43 |
FNY PARTNERS FUND LP |
10,000 |
134,000 |
0.01% |
|
|
| 44 |
QCM Cayman, Ltd. |
10,005 |
134,000 |
0.01% |
|
|
| 45 |
USCA RIA LLC |
10,240 |
137,000 |
0.01% |
|
|
| 46 |
GRATRY & Co LLC |
11,227 |
150,000 |
0.01% |
|
|
| 47 |
Paloma Partners Management Co |
11,228 |
150,000 |
0.01% |
|
|
| 48 |
CITADEL ADVISORS LLC |
11,500 |
154,000 |
0.01% |
Call |
|
| 49 |
Frontier Wealth Management LLC |
11,612 |
155,000 |
0.01% |
|
|
| 50 |
M&T BANK CORP |
12,314 |
165,000 |
0.01% |
|
|
