| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
4 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
3,000 |
1,000 |
0.00% |
Call |
|
| 4 |
HOWE & RUSLING INC |
120 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
178 |
4,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
298 |
6,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
408 |
8,000 |
0.01% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
5,500 |
10,000 |
0.01% |
Put |
|
| 9 |
Tower Research Capital LLC (TRC) |
491 |
10,000 |
0.01% |
|
|
| 10 |
AYALON INSURANCE COMP LTD. |
520 |
11,000 |
0.01% |
|
|
| 11 |
MYCIO WEALTH PARTNERS, LLC |
825 |
17,000 |
0.01% |
|
|
| 12 |
KALOS MANAGEMENT, INC. |
25,908 |
26,000 |
0.02% |
|
PRN |
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,772 |
36,000 |
0.03% |
|
|
| 14 |
FLOW TRADERS U.S. LLC |
2,000 |
41,000 |
0.03% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
4,035 |
82,000 |
0.06% |
|
|
| 16 |
AUSDAL FINANCIAL PARTNERS, INC. |
4,670 |
95,000 |
0.07% |
|
|
| 17 |
MSI Financial Services Inc |
5,159 |
105,000 |
0.08% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
10,147 |
206,000 |
0.15% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
236,000 |
0.17% |
Put |
|
| 20 |
OPPENHEIMER & CO INC |
11,807 |
240,000 |
0.18% |
|
|
| 21 |
Janney Montgomery Scott LLC |
12,046 |
245,000 |
0.18% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
12,211 |
249,000 |
0.18% |
|
|
| 23 |
Baker Avenue Asset Management, LP |
14,055 |
286,000 |
0.21% |
|
|
| 24 |
BANK HAPOALIM BM |
14,833 |
301,000 |
0.22% |
|
|
| 25 |
OLD MISSION CAPITAL LLC |
15,033 |
305,000 |
0.22% |
|
|
| 26 |
BRINKER CAPITAL INC |
15,570 |
316,000 |
0.23% |
|
|
| 27 |
Bellecapital International Ltd. |
16,910 |
344,000 |
0.25% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
19,025 |
387,000 |
0.28% |
|
|
| 29 |
Creative Planning |
21,680 |
441,000 |
0.32% |
|
|
| 30 |
CITIGROUP INC |
22,607 |
459,000 |
0.33% |
|
|
| 31 |
GAM Holding AG |
23,600 |
482,000 |
0.35% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
30,500 |
620,000 |
0.45% |
|
|
| 33 |
Fisher Asset Management, LLC |
31,055 |
631,000 |
0.46% |
|
|
| 34 |
Endurance Wealth Management, Inc. |
31,900 |
648,000 |
0.47% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32,820 |
667,000 |
0.49% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,600 |
703,000 |
0.51% |
Call |
|
| 37 |
Lombard Odier & Cie (Canada), Limited Partnership |
35,600 |
723,000 |
0.53% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,524 |
823,000 |
0.60% |
|
|
| 39 |
CREDIT SUISSE AG/ |
42,120 |
856,000 |
0.62% |
|
|
| 40 |
EAGLE GLOBAL ADVISORS LLC |
45,220 |
919,000 |
0.67% |
|
|
| 41 |
NTV ASSET MANAGEMENT LLC |
48,700 |
989,000 |
0.72% |
|
|
| 42 |
CITADEL ADVISORS LLC |
51,635 |
1,049,000 |
0.77% |
|
|
| 43 |
SG Americas Securities, LLC |
54,517 |
1,108,000 |
0.81% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
56,544 |
1,149,000 |
0.84% |
|
|
| 45 |
BHF Kleinwort Benson Group S.A. |
14,000 |
1,246,000 |
0.91% |
|
|
| 46 |
Main Management LLC |
66,894 |
1,359,000 |
0.99% |
|
|
| 47 |
Virtu KCG Holdings LLC |
78,377 |
1,593,000 |
1.16% |
|
|
| 48 |
LPL Financial LLC |
82,321 |
1,627,000 |
1.19% |
|
|
| 49 |
ANDERSON HOAGLAND & CO |
84,310 |
1,713,000 |
1.25% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
87,869 |
1,785,000 |
1.30% |
|
|
