| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
4 |
119 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
98 |
3,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
185 |
6,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
250 |
7,000 |
0.00% |
|
PRN |
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
327 |
10,000 |
0.00% |
|
|
| 7 |
B. Riley Wealth Management, Inc. |
550 |
16,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
620 |
19,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
665 |
20,000 |
0.00% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
712 |
21,000 |
0.00% |
|
|
| 11 |
WEALTHPLAN PARTNERS, LLC |
725 |
22,000 |
0.00% |
|
|
| 12 |
LBA Wealth Management, LLC |
800 |
24,000 |
0.00% |
|
|
| 13 |
Winch Advisory Services, LLC |
905 |
27,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
1,330 |
40,000 |
0.01% |
|
|
| 15 |
CREDIT AGRICOLE S A |
1,736 |
52,000 |
0.01% |
|
|
| 16 |
Hexavest Inc. |
2,093 |
62,000 |
0.01% |
|
|
| 17 |
SIGNATUREFD, LLC |
3,306 |
99,000 |
0.02% |
|
|
| 18 |
Orinda Asset Management LLC |
4,089 |
122,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
4,593 |
137,000 |
0.02% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,027 |
150,000 |
0.03% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
5,030 |
150,000 |
0.03% |
|
|
| 22 |
WFG Advisors, LP |
5,274 |
157,000 |
0.03% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
5,614 |
168,000 |
0.03% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
5,924 |
176,000 |
0.03% |
|
|
| 25 |
BlueCrest Capital Management Ltd |
6,700 |
200,000 |
0.04% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
6,778 |
202,000 |
0.04% |
|
|
| 27 |
Lattice Strategies LLC |
6,895 |
206,000 |
0.04% |
|
|
| 28 |
SG Americas Securities, LLC |
7,410 |
221,000 |
0.04% |
|
|
| 29 |
RUANE, CUNNIFF & GOLDFARB INC |
7,674 |
229,000 |
0.04% |
|
|
| 30 |
Veritable, L.P. |
8,116 |
242,000 |
0.04% |
|
|
| 31 |
KING LUTHER CAPITAL MANAGEMENT CORP |
8,613 |
257,000 |
0.05% |
|
|
| 32 |
Jacobus Wealth Management, Inc. |
8,765 |
262,000 |
0.05% |
|
|
| 33 |
NEXT Financial Group, Inc |
9,526 |
284,000 |
0.05% |
|
|
| 34 |
Counsel Portfolio Services Inc. |
12,000 |
358,000 |
0.06% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,082 |
390,629 |
0.07% |
|
|
| 36 |
BlackRock Fund Advisors |
15,046 |
449,000 |
0.08% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
15,953 |
475,000 |
0.09% |
|
|
| 38 |
Baltimore-Washington Financial Advisors, Inc. |
17,850 |
533,000 |
0.10% |
|
|
| 39 |
Geneva Advisors, LLC |
18,530 |
553,000 |
0.10% |
|
|
| 40 |
Curbstone Financial Management Corp |
20,650 |
617,000 |
0.11% |
|
|
| 41 |
SIMMONS FIRST TRUST CO NA |
21,974 |
656,000 |
0.12% |
|
|
| 42 |
Bluefin Trading, LLC |
22,677 |
677,000 |
0.12% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
684,000 |
0.12% |
Put |
|
| 44 |
CARRET ASSET MANAGEMENT, LLC |
26,249 |
784,000 |
0.14% |
|
|
| 45 |
BANK HAPOALIM BM |
28,865 |
862,000 |
0.15% |
|
|
| 46 |
AYALON INSURANCE COMP LTD. |
34,000 |
1,032,000 |
0.19% |
|
|
| 47 |
Accuvest Global Advisors |
34,660 |
1,035,000 |
0.19% |
|
|
| 48 |
Compagnie Lombard Odier SCmA |
37,016 |
1,105,000 |
0.20% |
|
|
| 49 |
Virtu KCG Holdings LLC |
37,634 |
1,124,000 |
0.20% |
|
|
| 50 |
LPL Financial LLC |
37,071 |
1,140,000 |
0.20% |
|
|
