| 1 |
SARGENT BICKHAM LAGUDIS LLC |
1 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
3 |
52 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
125 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
6,900 |
3,000 |
0.00% |
Call |
|
| 5 |
Vantage Investment Advisors, LLC |
180 |
3,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO OF NEVADA INC |
250 |
4,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
225 |
4,000 |
0.00% |
|
|
| 8 |
CoreCommodity Management, LLC |
340 |
6,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
400 |
7,000 |
0.00% |
|
|
| 10 |
Cubist Systematic Strategies, LLC |
549 |
9,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
954 |
16,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
17,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
1,063 |
18,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
18,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,159 |
20,000 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
20,000 |
27,000 |
0.01% |
Put |
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,685 |
29,000 |
0.01% |
|
|
| 18 |
Spot Trading L.L.C |
2,000 |
34,000 |
0.01% |
Put |
|
| 19 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,020 |
34,000 |
0.01% |
|
|
| 20 |
Quantbot Technologies LP |
2,141 |
36,000 |
0.01% |
|
|
| 21 |
Psagot Value Holdings Ltd. |
2,590 |
45,000 |
0.01% |
|
|
| 22 |
Evercore Wealth Management, LLC |
3,166 |
55,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,612 |
62,000 |
0.01% |
|
|
| 24 |
MSI Financial Services Inc |
3,800 |
65,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
17,000 |
67,000 |
0.01% |
Put |
|
| 26 |
BlackRock Fund Advisors |
4,064 |
70,000 |
0.01% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
4,302 |
74,000 |
0.01% |
|
|
| 28 |
NEXT Financial Group, Inc |
4,600 |
79,000 |
0.02% |
|
|
| 29 |
Creative Planning |
4,750 |
82,000 |
0.02% |
|
|
| 30 |
ROYAL BANK OF CANADA |
5,108 |
88,000 |
0.02% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
5,260 |
90,000 |
0.02% |
|
|
| 32 |
BlackRock Group LTD |
5,553 |
96,000 |
0.02% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
6,145 |
106,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
7,724 |
134,000 |
0.03% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
8,500 |
147,000 |
0.03% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,765 |
168,000 |
0.03% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,000 |
172,000 |
0.03% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
10,051 |
173,000 |
0.03% |
|
|
| 39 |
Firsthand Capital Management, Inc. |
11,000 |
190,000 |
0.04% |
|
|
| 40 |
Quotient Investors, LLC |
11,200 |
193,000 |
0.04% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
11,500 |
198,000 |
0.04% |
Put |
|
| 42 |
BANK OF MONTREAL /CAN/ |
11,500 |
198,000 |
0.04% |
|
|
| 43 |
UBS Group AG |
11,754 |
203,000 |
0.04% |
|
|
| 44 |
Guinness Asset Management LTD |
13,400 |
231,000 |
0.05% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
13,400 |
231,000 |
0.05% |
Put |
|
| 46 |
CWA ASSET MANAGEMENT GROUP, LLC |
14,215 |
244,925 |
0.05% |
|
|
| 47 |
RAYMOND JAMES & ASSOCIATES |
14,245 |
245,000 |
0.05% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
14,339 |
247,000 |
0.05% |
|
|
| 49 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
15,000 |
258,000 |
0.05% |
|
|
| 50 |
FNY Managed Accounts LLC |
15,000 |
258,450 |
0.05% |
|
|
