| 1 |
ClariVest Asset Management LLC |
8 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
1 |
46 |
0.00% |
|
|
| 3 |
BB&T INVESTMENT SERVICES, INC. |
18 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
19 |
1,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
64 |
3,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
60 |
3,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
79 |
4,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
127 |
6,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
160 |
7,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
200 |
9,000 |
0.00% |
Put |
|
| 11 |
AGF INVESTMENTS LLC |
222 |
10,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
251 |
12,000 |
0.00% |
|
|
| 13 |
Creative Planning |
267 |
12,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
246 |
12,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
261 |
12,000 |
0.00% |
|
|
| 16 |
PATHSTONE FAMILY OFFICE, LLC |
545 |
25,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
945 |
43,000 |
0.00% |
|
|
| 18 |
SRS CAPITAL ADVISORS, INC. |
940 |
43,000 |
0.00% |
|
SH |
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,069 |
49,000 |
0.00% |
|
|
| 20 |
SHINE INVESTMENT ADVISORY SERVICES INC |
1,268 |
58,000 |
0.00% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,592 |
73,000 |
0.00% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
1,672 |
76,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
1,672 |
77,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
1,700 |
78,000 |
0.00% |
Call |
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,925 |
89,000 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,991 |
92,000 |
0.00% |
|
|
| 27 |
JPMORGAN CHASE & CO |
2,310 |
106,000 |
0.00% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
2,417 |
111,000 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
2,479 |
114,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
2,573 |
118,000 |
0.00% |
|
|
| 31 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,784 |
128,000 |
0.00% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,154 |
145,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
3,234 |
149,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
3,520 |
161,920 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
3,932 |
181,000 |
0.01% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
3,980 |
183,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
4,287 |
197,000 |
0.01% |
|
|
| 38 |
FOSTER DYKEMA CABOT & CO INC/MA |
5,000 |
230,000 |
0.01% |
|
|
| 39 |
MOODY NATIONAL BANK TRUST DIVISION |
6,095 |
280,000 |
0.01% |
|
|
| 40 |
HSBC HOLDINGS PLC |
6,079 |
280,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
6,444 |
296,000 |
0.01% |
|
|
| 42 |
J.P. Morgan Private Wealth Advisors LLC |
6,829 |
314,000 |
0.01% |
|
|
| 43 |
BLAIR WILLIAM & CO/IL |
6,950 |
320,000 |
0.01% |
|
|
| 44 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
7,180 |
330,000 |
0.01% |
|
|
| 45 |
Smithfield Trust Co |
7,750 |
357,000 |
0.01% |
|
|
| 46 |
FIRST TRUST ADVISORS LP |
7,753 |
357,000 |
0.01% |
|
|
| 47 |
Utah Retirement Systems |
8,139 |
375,000 |
0.01% |
|
|
| 48 |
AMALGAMATED BANK |
8,335 |
383,000 |
0.01% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,555 |
394,000 |
0.02% |
|
|
| 50 |
QUADRATURE CAPITAL LTD |
8,573 |
394,000 |
0.02% |
|
|
