| 1 |
Carroll Financial Associates, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
30 |
1,000 |
0.00% |
|
|
| 3 |
CAPITAL GUARDIAN TRUST CO |
20 |
1,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
23 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
70 |
2,000 |
0.00% |
|
|
| 6 |
RISK PARADIGM GROUP, LLC |
113 |
2,861 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
101 |
3,000 |
0.00% |
|
|
| 8 |
INTEGRATED WEALTH MANAGEMENT |
148 |
4,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
216 |
5,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
264 |
7,000 |
0.00% |
|
|
| 11 |
BRAVE ASSET MANAGEMENT INC |
300 |
8,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
434 |
11,000 |
0.00% |
|
|
| 13 |
Cornerstone Advisors, Inc. |
550 |
14,000 |
0.00% |
|
|
| 14 |
DREMAN VALUE MANAGEMENT, L L C |
665 |
17,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
707 |
18,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
735 |
18,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
800 |
20,000 |
0.00% |
Put |
|
| 18 |
BARCLAYS PLC |
886 |
22,000 |
0.00% |
|
|
| 19 |
HAP Trading, LLC |
75,000 |
23,000 |
0.00% |
Call |
|
| 20 |
MONETA GROUP INVESTMENT ADVISORS LLC |
940 |
24,000 |
0.00% |
|
|
| 21 |
Lehman Financial Resources, Inc. |
1,000 |
25,000 |
0.00% |
|
|
| 22 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
25,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,135 |
29,000 |
0.00% |
|
|
| 24 |
HOWE & RUSLING INC |
1,178 |
30,000 |
0.00% |
|
|
| 25 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,400 |
35,000 |
0.00% |
|
|
| 26 |
Invictus RG Pte. Ltd. |
1,694 |
43,000 |
0.00% |
|
|
| 27 |
BlackRock Finance, Inc. |
3,626 |
92,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,971 |
100,000 |
0.01% |
|
|
| 29 |
Credential Securities Inc. |
4,013 |
101,609 |
0.01% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
4,950 |
125,000 |
0.01% |
|
|
| 31 |
SG Americas Securities, LLC |
5,041 |
128,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,650 |
144,000 |
0.01% |
|
|
| 33 |
Orinda Asset Management LLC |
6,046 |
153,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
6,300 |
158,000 |
0.01% |
Call |
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,806 |
172,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
7,047 |
179,000 |
0.01% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
7,938 |
201,000 |
0.01% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
8,076 |
204,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,106 |
205,000 |
0.01% |
|
|
| 40 |
BARINGS LLC |
8,600 |
218,000 |
0.01% |
|
|
| 41 |
Hatteras Investment Partners, LP |
8,949 |
227,000 |
0.01% |
|
|
| 42 |
JANE STREET GROUP, LLC |
9,000 |
228,000 |
0.01% |
Put |
|
| 43 |
GAM SYSTEMATIC LLP |
8,996 |
228,000 |
0.01% |
|
|
| 44 |
Timber Hill LLC |
9,314 |
236,000 |
0.01% |
|
|
| 45 |
BHF Kleinwort Benson Group S.A. |
9,578 |
243,000 |
0.01% |
|
|
| 46 |
MSI Financial Services Inc |
9,598 |
243,000 |
0.01% |
|
|
| 47 |
RBF Capital, LLC |
10,000 |
253,000 |
0.01% |
|
|
| 48 |
KING INVESTMENT ADVISORS INC/TX |
10,025 |
253,000 |
0.01% |
|
|
| 49 |
Stratos Wealth Partners, LTD. |
10,183 |
258,000 |
0.01% |
|
|
| 50 |
BNP Paribas Asset Management Holding S.A. |
10,237 |
259,000 |
0.01% |
|
|
