| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
12 |
0 |
0.00% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
16 |
1,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
15 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 7 |
Credential Securities Inc. |
20 |
1,239 |
0.00% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
33 |
2,000 |
0.00% |
|
|
| 9 |
SABAL CAPITAL MANAGEMENT, LLC |
23,800 |
2,000 |
0.00% |
Put |
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
29 |
2,000 |
0.00% |
|
|
| 11 |
MIZUHO SECURITIES USA LLC |
145,300 |
3,000 |
0.00% |
Call |
|
| 12 |
LOOMIS SAYLES & CO L P |
82 |
5,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
100 |
6,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
138 |
9,000 |
0.00% |
|
|
| 15 |
Allworth Financial LP |
139 |
9,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
186 |
11,000 |
0.00% |
|
|
| 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
202 |
13,000 |
0.00% |
|
|
| 18 |
PINKERTON WEALTH, LLC |
247 |
15,000 |
0.00% |
|
|
| 19 |
Evercore Wealth Management, LLC |
319 |
20,000 |
0.00% |
|
|
| 20 |
FNY Managed Accounts LLC |
200 |
22,772 |
0.00% |
Put |
|
| 21 |
THOMPSON DAVIS & CO., INC. |
402 |
25,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
470 |
29,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
500 |
31,000 |
0.00% |
|
|
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
500 |
31,000 |
0.00% |
|
|
| 25 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
500 |
31,000 |
0.00% |
|
|
| 26 |
Financial Architects, Inc |
527 |
33,000 |
0.00% |
|
|
| 27 |
HERNDON CAPITAL MANAGEMENT LLC |
520 |
34,000 |
0.00% |
|
|
| 28 |
DREMAN VALUE MANAGEMENT, L L C |
611 |
38,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
813 |
51,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
935 |
58,000 |
0.00% |
|
|
| 31 |
Creative Planning |
1,030 |
64,000 |
0.00% |
|
|
| 32 |
Global X Management CO LLC |
1,218 |
76,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
1,357 |
84,000 |
0.00% |
|
|
| 34 |
WHITTIER TRUST CO |
1,450 |
90,000 |
0.00% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,688 |
105,000 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,742 |
107,987 |
0.00% |
|
|
| 37 |
NOMURA HOLDINGS INC |
2,026 |
125,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,255 |
140,000 |
0.00% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,632 |
163,000 |
0.00% |
|
|
| 40 |
SEI INVESTMENTS CO |
2,852 |
177,000 |
0.00% |
|
|
| 41 |
CMT CAPITAL MARKETS TRADING GMBH |
3,380 |
210,000 |
0.00% |
|
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
3,600 |
223,000 |
0.00% |
Put |
|
| 43 |
D. E. Shaw & Co., Inc. |
3,600 |
223,000 |
0.00% |
Put |
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
3,654 |
226,511 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
3,789 |
235,000 |
0.00% |
|
|
| 46 |
BNP Paribas Asset Management Holding S.A. |
3,959 |
245,000 |
0.00% |
|
|
| 47 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
3,977 |
247,000 |
0.00% |
|
|
| 48 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
4,000 |
248,000 |
0.00% |
|
|
| 49 |
Bluefin Trading, LLC |
4,000 |
248,000 |
0.00% |
|
|
| 50 |
Marathon Trading Investment Management LLC |
4,200 |
260,000 |
0.00% |
|
|
