| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4 |
0 |
0.00% |
|
|
| 2 |
Point72 Hong Kong Ltd |
25 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
15 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
16 |
1,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
30 |
2,000 |
0.00% |
|
|
| 6 |
SARGENT BICKHAM LAGUDIS LLC |
82 |
5,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
97 |
5,000 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
91 |
5,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
107 |
6,000 |
0.00% |
|
|
| 10 |
VALLEY NATIONAL ADVISERS INC |
157 |
9,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
9,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
183 |
10,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
186 |
10,000 |
0.00% |
|
|
| 14 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
175 |
10,220 |
0.00% |
|
|
| 15 |
FIELDPOINT PRIVATE SECURITIES, LLC |
240 |
14,000 |
0.00% |
|
|
| 16 |
WEST PACES ADVISORS INC. |
255 |
14,892 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
293 |
17,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
300 |
18,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
11,900 |
20,000 |
0.00% |
Put |
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
437 |
25,000 |
0.00% |
|
|
| 21 |
MOISAND FITZGERALD TAMAYO, LLC |
38,084 |
38,000 |
0.00% |
|
PRN |
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
704 |
41,000 |
0.00% |
|
|
| 23 |
Crestwood Advisors Group, LLC |
1,233 |
58,000 |
0.00% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,071 |
63,000 |
0.00% |
|
|
| 25 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,579 |
92,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,638 |
96,000 |
0.00% |
|
|
| 27 |
C WorldWide Group Holding A/S |
1,800 |
105,000 |
0.00% |
|
|
| 28 |
FRED ALGER MANAGEMENT, LLC |
2,000 |
117,000 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
2,068 |
121,000 |
0.00% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,127 |
124,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
2,200 |
128,000 |
0.01% |
Call |
|
| 32 |
BLUE SKY ASSET MANAGEMENT, LLC |
2,212 |
129,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
40,500 |
139,000 |
0.01% |
Call |
|
| 34 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,549 |
149,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
3,002 |
175,000 |
0.01% |
|
|
| 36 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,250 |
190,000 |
0.01% |
|
|
| 37 |
Daiwa SB Investments Ltd. |
3,770 |
220,000 |
0.01% |
|
|
| 38 |
SOROS FUND MANAGEMENT LLC |
3,900 |
228,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
4,177 |
243,000 |
0.01% |
|
|
| 40 |
UBS Group AG |
4,315 |
252,000 |
0.01% |
|
|
| 41 |
Janney Montgomery Scott LLC |
4,395 |
257,000 |
0.01% |
|
|
| 42 |
AMALGAMATED BANK |
4,523 |
264,000 |
0.01% |
|
|
| 43 |
Clear Harbor Asset Management, LLC |
4,630 |
270,000 |
0.01% |
|
|
| 44 |
VIRTUS ETF ADVISERS LLC |
5,269 |
308,000 |
0.01% |
|
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
5,294 |
309,000 |
0.01% |
|
|
| 46 |
BlueCrest Capital Management Ltd |
5,379 |
314,000 |
0.01% |
|
|
| 47 |
Utah Retirement Systems |
5,600 |
327,000 |
0.01% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,181 |
361,000 |
0.01% |
|
|
| 49 |
STATE OF WISCONSIN INVESTMENT BOARD |
6,194 |
362,000 |
0.01% |
|
|
| 50 |
BTG Pactual Global Asset Management Ltd |
6,302 |
368,000 |
0.02% |
|
|
