| 1 |
PROFICIO CAPITAL PARTNERS LLC |
15 |
0 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
28 |
1,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
48 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
17 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
21 |
1,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
138 |
4,000 |
0.00% |
|
|
| 8 |
Creative Planning |
136 |
4,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
207 |
6,000 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
221 |
7,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
5,000 |
7,000 |
0.00% |
Put |
|
| 12 |
BANK OF MONTREAL /CAN/ |
286 |
9,000 |
0.00% |
|
|
| 13 |
Parkside Financial Bank & Trust |
353 |
11,000 |
0.00% |
|
|
| 14 |
RPG FAMILY WEALTH ADVISORY, LLC |
400 |
12,316 |
0.00% |
|
|
| 15 |
KINGS POINT CAPITAL MANAGEMENT |
464 |
14,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
478 |
15,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
558 |
17,000 |
0.00% |
|
|
| 18 |
WAYNE HUMMER INVESTMENTS L.L.C. |
7,040 |
18,000 |
0.00% |
|
|
| 19 |
C M BIDWELL & ASSOCIATES LTD |
610 |
19,000 |
0.00% |
|
|
| 20 |
Financial Architects, Inc |
857 |
27,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
892 |
28,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
1,010 |
31,000 |
0.00% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
1,000 |
31,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
1,000 |
31,000 |
0.00% |
|
|
| 25 |
Point72 Hong Kong Ltd |
1,126 |
35,000 |
0.00% |
|
|
| 26 |
Checchi Capital Advisers, LLC |
1,254 |
39,000 |
0.00% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
1,361 |
42,000 |
0.00% |
|
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,486 |
46,000 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
1,600 |
50,000 |
0.00% |
Call |
|
| 30 |
Walleye Trading LLC |
1,600 |
51,000 |
0.00% |
Call |
|
| 31 |
NOMURA ASSET MANAGEMENT CO LTD |
2,530 |
79,000 |
0.00% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,156 |
97,931 |
0.00% |
|
|
| 33 |
SOCIETE GENERALE |
3,233 |
100,000 |
0.00% |
|
|
| 34 |
SG Americas Securities, LLC |
3,233 |
100,000 |
0.00% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,300 |
102,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,954 |
123,000 |
0.00% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
4,053 |
126,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
4,558 |
141,000 |
0.00% |
|
|
| 39 |
FIRST QUADRANT LLC/CA |
5,300 |
164,000 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,439 |
168,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
5,416 |
169,000 |
0.00% |
|
|
| 42 |
NumerixS Investment Technologies Inc |
6,100 |
189,000 |
0.00% |
|
|
| 43 |
Spot Trading L.L.C |
6,300 |
195,000 |
0.00% |
Put |
|
| 44 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
6,567 |
204,000 |
0.00% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
6,710 |
208,000 |
0.00% |
|
|
| 46 |
Quantitative Systematic Strategies LLC |
6,840 |
208,000 |
0.00% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,900 |
214,000 |
0.00% |
Put |
|
| 48 |
Calvert Investment Management, Inc. |
6,985 |
217,000 |
0.00% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
7,708 |
239,000 |
0.00% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
8,149 |
252,000 |
0.00% |
|
|
