| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
121 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
21 |
0 |
0.00% |
|
|
| 3 |
OPPENHEIMER ASSET MANAGEMENT INC. |
83 |
0 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
96 |
1,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
167 |
1,000 |
0.00% |
|
|
| 6 |
OMNIA FAMILY WEALTH, LLC |
434 |
2,000 |
0.00% |
|
|
| 7 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
300 |
2,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
300 |
2,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
3,000 |
0.00% |
|
|
| 10 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
471 |
3,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
581 |
3,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
3,800 |
4,000 |
0.00% |
Put |
|
| 13 |
FIRST MANHATTAN CO. LLC. |
790 |
4,000 |
0.00% |
|
|
| 14 |
NORGES BANK |
940 |
5,000 |
0.00% |
|
|
| 15 |
Creative Planning |
1,000 |
6,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
1,213 |
6,000 |
0.00% |
|
|
| 17 |
CAPTRUST FINANCIAL ADVISORS |
1,000 |
6,000 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
1,048 |
6,000 |
0.00% |
|
|
| 19 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,250 |
6,888 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
1,500 |
8,000 |
0.00% |
|
|
| 21 |
Private Ocean, LLC |
2,193 |
12,000 |
0.00% |
|
|
| 22 |
HAP Trading, LLC |
101,900 |
12,000 |
0.00% |
Call |
|
| 23 |
SPOT TRADING LLC /BD |
2,353 |
13,000 |
0.00% |
|
|
| 24 |
Point72 Hong Kong Ltd |
2,791 |
15,000 |
0.00% |
|
|
| 25 |
PARALLEL ADVISORS, LLC |
3,090 |
16,000 |
0.00% |
|
|
| 26 |
Blume Capital Management, Inc. |
3,700 |
20,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
4,000 |
22,000 |
0.00% |
|
|
| 28 |
Advisory Services Network, LLC |
4,080 |
22,000 |
0.00% |
|
|
| 29 |
Cornerstone Advisors, Inc. |
4,240 |
23,000 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
4,583 |
25,000 |
0.00% |
|
|
| 31 |
SPOT TRADING LLC /BD |
5,200 |
29,000 |
0.00% |
Put |
|
| 32 |
CUTLER GROUP LLC / CA |
5,563 |
30,000 |
0.00% |
|
|
| 33 |
Sculptor Capital LP |
6,900 |
38,000 |
0.00% |
Put |
|
| 34 |
Sculptor Capital LP |
6,900 |
38,000 |
0.00% |
|
|
| 35 |
Endurance Wealth Management, Inc. |
7,500 |
41,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,258 |
46,000 |
0.00% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
9,624 |
53,000 |
0.00% |
|
|
| 38 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
10,000 |
55,000 |
0.00% |
|
|
| 39 |
TRUE PRIVATE WEALTH ADVISORS |
10,000 |
55,000 |
0.00% |
|
|
| 40 |
CAPITAL FUND MANAGEMENT S.A. |
10,282 |
57,000 |
0.00% |
|
|
| 41 |
UBS Group AG |
10,351 |
57,000 |
0.00% |
|
|
| 42 |
COMERICA BANK |
11,931 |
61,000 |
0.00% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,600 |
64,000 |
0.00% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
11,870 |
65,000 |
0.00% |
|
|
| 45 |
Jefferies Group LLC |
12,000 |
66,000 |
0.00% |
|
|
| 46 |
PROFUND ADVISORS LLC |
12,171 |
67,000 |
0.00% |
|
|
| 47 |
RAYMOND JAMES & ASSOCIATES |
13,225 |
73,000 |
0.00% |
|
|
| 48 |
BOSTON ADVISORS LLC |
14,351 |
79,000 |
0.00% |
|
|
| 49 |
ROYAL BANK OF CANADA |
14,543 |
80,000 |
0.00% |
|
|
| 50 |
BINGHAM OSBORN & SCARBOROUGH LLC |
15,000 |
83,000 |
0.00% |
|
|
