| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
30 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
199 |
1,000 |
0.00% |
|
|
| 3 |
GLAZER CAPITAL, LLC |
300 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
349 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
400 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
8,200 |
4,000 |
0.00% |
Call |
|
| 7 |
Advisory Services Network, LLC |
900 |
6,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
826 |
6,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
1,305 |
9,000 |
0.00% |
|
|
| 10 |
BANCO BTG PACTUAL S.A. |
199,900 |
10,000 |
0.00% |
Call |
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,850 |
12,000 |
0.00% |
|
|
| 12 |
Corbenic Partners LLC |
2,000 |
13,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
2,190 |
15,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
2,935 |
19,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
3,403 |
23,000 |
0.00% |
|
|
| 16 |
WFG Advisors, LP |
4,535 |
30,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
4,940 |
32,000 |
0.00% |
|
|
| 18 |
Creative Planning |
6,042 |
40,000 |
0.01% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
6,200 |
41,000 |
0.01% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,619 |
44,000 |
0.01% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,100 |
61,000 |
0.01% |
Call |
|
| 22 |
DLD ASSET MANAGEMENT, LP |
10,300 |
69,000 |
0.01% |
Call |
|
| 23 |
Ameritas Investment Partners, Inc. |
10,361 |
69,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
10,481 |
70,000 |
0.01% |
|
|
| 25 |
CITADEL ADVISORS LLC |
10,559 |
70,000 |
0.01% |
|
|
| 26 |
ProShare Advisors LLC |
10,849 |
72,000 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
10,840 |
72,000 |
0.01% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
11,903 |
79,000 |
0.01% |
|
|
| 29 |
Marathon Trading Investment Management LLC |
12,500 |
83,000 |
0.01% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,125 |
87,000 |
0.01% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
87,000 |
0.01% |
Put |
|
| 32 |
PRUDENTIAL FINANCIAL INC |
13,461 |
90,000 |
0.01% |
|
|
| 33 |
Aperio Group, LLC |
14,737 |
98,000 |
0.01% |
|
|
| 34 |
AMALGAMATED BANK |
15,815 |
105,000 |
0.01% |
|
|
| 35 |
Quantitative Systematic Strategies LLC |
16,164 |
107,000 |
0.02% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
17,081 |
114,000 |
0.02% |
|
|
| 37 |
BOKF, NA |
17,380 |
116,000 |
0.02% |
|
|
| 38 |
MARATHON CAPITAL MANAGEMENT |
20,000 |
133,000 |
0.02% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
20,608 |
137,249 |
0.02% |
|
|
| 40 |
FIRST INTERSTATE BANK |
22,923 |
153,000 |
0.02% |
|
|
| 41 |
ROYAL BANK OF CANADA |
23,221 |
154,000 |
0.02% |
|
|
| 42 |
GAMCO INVESTORS, INC. ET AL |
24,675 |
164,000 |
0.02% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
167,000 |
0.02% |
Call |
|
| 44 |
FNY PARTNERS FUND LP |
25,900 |
172,000 |
0.02% |
|
|
| 45 |
GROUP ONE TRADING LLC |
25,778 |
172,000 |
0.02% |
|
|
| 46 |
Bluefin Trading, LLC |
26,325 |
176,000 |
0.02% |
|
|
| 47 |
CSS LLC/IL |
27,400 |
182,000 |
0.03% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
38,940 |
259,000 |
0.04% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
39,388 |
262,324 |
0.04% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
40,134 |
266,000 |
0.04% |
|
|
