| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
88 |
2,000 |
0.00% |
|
PRN |
| 3 |
HOWE & RUSLING INC |
120 |
2,000 |
0.00% |
|
|
| 4 |
Brookstone Capital Management |
108 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF NOVA SCOTIA TRUST CO |
175 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
177 |
4,000 |
0.00% |
|
|
| 7 |
AYALON INSURANCE COMP LTD. |
520 |
11,000 |
0.01% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
825 |
17,000 |
0.01% |
|
|
| 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,063 |
22,000 |
0.01% |
|
|
| 10 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,063 |
22,000 |
0.01% |
|
|
| 11 |
Creative Planning |
2,060 |
42,000 |
0.02% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,172 |
45,000 |
0.03% |
|
|
| 13 |
BARCLAYS PLC |
5,904 |
118,000 |
0.07% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
13,098 |
269,000 |
0.16% |
|
|
| 15 |
Baker Avenue Asset Management, LP |
14,499 |
298,000 |
0.17% |
|
|
| 16 |
Bellecapital International Ltd. |
16,910 |
347,000 |
0.20% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,500 |
401,000 |
0.24% |
Put |
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
20,125 |
413,000 |
0.24% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
417,000 |
0.24% |
Call |
|
| 20 |
WELLS FARGO & COMPANY/MN |
22,238 |
457,000 |
0.27% |
|
|
| 21 |
BANK HAPOALIM BM |
24,370 |
500,000 |
0.29% |
|
|
| 22 |
CITIGROUP INC |
25,514 |
524,000 |
0.31% |
|
|
| 23 |
BRINKER CAPITAL INC |
27,052 |
555,000 |
0.33% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
27,100 |
557,000 |
0.33% |
|
|
| 25 |
Janney Montgomery Scott LLC |
27,385 |
562,000 |
0.33% |
|
|
| 26 |
BAIRD FINANCIAL GROUP, INC. |
30,760 |
632,000 |
0.37% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32,820 |
674,000 |
0.40% |
|
|
| 28 |
Endurance Wealth Management, Inc. |
32,550 |
711,000 |
0.42% |
|
|
| 29 |
Lombard Odier & Cie (Canada), Limited Partnership |
35,600 |
731,000 |
0.43% |
|
|
| 30 |
OPPENHEIMER & CO INC |
40,958 |
841,000 |
0.49% |
|
|
| 31 |
CREDIT SUISSE AG/ |
43,920 |
902,000 |
0.53% |
|
|
| 32 |
EAGLE GLOBAL ADVISORS LLC |
44,920 |
922,000 |
0.54% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
51,267 |
1,053,000 |
0.62% |
|
|
| 34 |
LPL Financial LLC |
51,731 |
1,108,000 |
0.65% |
|
|
| 35 |
Virtu KCG Holdings LLC |
56,810 |
1,166,000 |
0.68% |
|
|
| 36 |
Orion Porfolio Solutions, LLC |
63,380 |
1,301,000 |
0.76% |
|
|
| 37 |
NTV ASSET MANAGEMENT LLC |
69,200 |
1,420,000 |
0.83% |
|
|
| 38 |
ANDERSON HOAGLAND & CO |
84,120 |
1,727,000 |
1.01% |
|
|
| 39 |
Main Management LLC |
87,903 |
1,805,000 |
1.06% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
87,869 |
1,805,000 |
1.06% |
|
|
| 41 |
SG Americas Securities, LLC |
100,400 |
2,061,000 |
1.21% |
|
|
| 42 |
Azimuth Capital Management LLC |
122,090 |
2,507,000 |
1.47% |
|
|
| 43 |
ROYAL BANK OF CANADA |
123,734 |
2,540,000 |
1.49% |
|
|
| 44 |
XPONANCE LLC |
119,385 |
2,548,000 |
1.49% |
|
|
| 45 |
1832 Asset Management L.P. |
148,775 |
3,068,000 |
1.80% |
|
|
| 46 |
Compagnie Lombard Odier SCmA |
151,350 |
3,105,000 |
1.82% |
|
|
| 47 |
Lombard Odier Transatlantic Ltd |
159,950 |
3,282,000 |
1.92% |
|
|
| 48 |
CITADEL ADVISORS LLC |
191,723 |
3,938,000 |
2.31% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
191,906 |
3,942,000 |
2.31% |
|
|
| 50 |
New Century Advisors, LLC |
211,300 |
4,338,000 |
2.54% |
|
|
