| 1 |
Catamount Wealth Management |
22 |
0 |
0.00% |
|
|
| 2 |
Transamerica Financial Advisors, LLC |
3 |
1,000 |
0.00% |
|
|
| 3 |
Evercore Wealth Management, LLC |
52 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
381 |
6,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
467 |
6,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
1,020 |
15,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,071 |
16,000 |
0.00% |
|
|
| 8 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,400 |
21,000 |
0.00% |
|
|
| 9 |
Virtus Investment Advisers, LLC |
2,370 |
35,000 |
0.01% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,200 |
47,648 |
0.01% |
|
|
| 11 |
Highstreet Asset Management Inc. |
4,986 |
74,000 |
0.01% |
|
|
| 12 |
CITADEL ADVISORS LLC |
6,687 |
100,000 |
0.02% |
|
|
| 13 |
Clal Insurance Enterprises Holdings Ltd |
7,500 |
114,000 |
0.02% |
|
|
| 14 |
HAP Trading, LLC |
150,000 |
131,000 |
0.02% |
Put |
|
| 15 |
Spot Trading L.L.C |
9,237 |
138,000 |
0.02% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,349 |
139,000 |
0.02% |
|
|
| 17 |
TWO SIGMA SECURITIES, LLC |
10,275 |
153,000 |
0.03% |
|
|
| 18 |
Osborn Williams & Donohoe LLC |
10,000 |
154,000 |
0.03% |
|
SH |
| 19 |
Checchi Capital Advisers, LLC |
10,572 |
157,000 |
0.03% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
11,150 |
166,000 |
0.03% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
14,566 |
217,000 |
0.04% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
14,950 |
223,000 |
0.04% |
|
|
| 23 |
BAR HARBOR WEALTH MANAGEMENT |
15,301 |
228,000 |
0.04% |
|
|
| 24 |
BARCLAYS PLC |
16,900 |
237,000 |
0.04% |
Call |
|
| 25 |
Gemmer Asset Management LLC |
16,374 |
244,000 |
0.04% |
|
SH |
| 26 |
BARCLAYS PLC |
17,820 |
249,000 |
0.04% |
|
|
| 27 |
HAP Trading, LLC |
150,000 |
255,000 |
0.05% |
Call |
|
| 28 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
20,417 |
304,000 |
0.05% |
|
|
| 29 |
TBP Investments Management, LLC |
20,500 |
305,000 |
0.05% |
|
|
| 30 |
Janney Montgomery Scott LLC |
21,102 |
314,209 |
0.06% |
|
|
| 31 |
PRIVATE TRUST CO NA |
24,408 |
363,000 |
0.06% |
|
|
| 32 |
EXANE DERIVATIVES |
24,603 |
366,325 |
0.07% |
|
|
| 33 |
MSI Financial Services Inc |
27,562 |
410,000 |
0.07% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
27,650 |
411,000 |
0.07% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
28,838 |
429,000 |
0.08% |
|
|
| 36 |
Global Endowment Management, LP |
29,790 |
444,000 |
0.08% |
|
|
| 37 |
IPG Investment Advisors LLC |
30,000 |
446,700 |
0.08% |
|
|
| 38 |
Glacier Peak Capital LLC |
30,000 |
447,000 |
0.08% |
|
|
| 39 |
CIBC WORLD MARKET INC. |
31,800 |
474,000 |
0.08% |
|
|
| 40 |
Country Club Trust Company, n.a. |
32,820 |
489,000 |
0.09% |
|
|
| 41 |
BAROMETER CAPITAL MANAGEMENT INC. |
33,700 |
502,000 |
0.09% |
|
|
| 42 |
BlackRock Investment Management, LLC |
34,914 |
520,000 |
0.09% |
|
|
| 43 |
BHF Kleinwort Benson Group S.A. |
35,500 |
529,000 |
0.09% |
|
|
| 44 |
BARCLAYS PLC |
39,700 |
556,000 |
0.10% |
Put |
|
| 45 |
OPPENHEIMER & CO INC |
40,654 |
605,000 |
0.11% |
|
|
| 46 |
Cambria Investment Management, L.P. |
43,043 |
641,000 |
0.11% |
|
|
| 47 |
LPL Financial LLC |
47,005 |
666,000 |
0.12% |
|
|
| 48 |
Virtu KCG Holdings LLC |
45,099 |
672,000 |
0.12% |
|
|
| 49 |
AYALON INSURANCE COMP LTD. |
44,210 |
674,000 |
0.12% |
|
|
| 50 |
ING GROEP NV |
49,509 |
737,000 |
0.13% |
|
|
