| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
25 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
107 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
148 |
2,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
200 |
2,000 |
0.00% |
Call |
|
| 5 |
PENSERRA CAPITAL MANAGEMENT LLC |
245 |
3,000 |
0.00% |
|
|
| 6 |
American Research & Management Co. |
200 |
3,000 |
0.00% |
|
|
| 7 |
Camarda Financial Advisors, LLC |
300 |
4,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
360 |
5,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
475 |
6,000 |
0.00% |
|
|
| 10 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
510 |
6,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
486 |
6,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
798 |
10,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,000 |
13,000 |
0.01% |
Put |
|
| 14 |
RUSSELL FRANK CO/ |
1,592 |
20,000 |
0.02% |
|
|
| 15 |
QS Investors, LLC |
1,771 |
22,000 |
0.02% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,845 |
23,000 |
0.02% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
2,023 |
25,000 |
0.02% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,063 |
26,000 |
0.02% |
|
|
| 19 |
Sandy Spring Bank |
2,175 |
27,000 |
0.02% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,238 |
28,000 |
0.02% |
|
|
| 21 |
DekaBank Deutsche Girozentrale |
2,370 |
30,000 |
0.02% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,806 |
35,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
3,340 |
42,000 |
0.03% |
|
|
| 24 |
Walleye Trading LLC |
3,400 |
43,000 |
0.04% |
Put |
|
| 25 |
PEAK6 Group LLC |
3,785 |
47,000 |
0.04% |
|
|
| 26 |
Legal & General Group Plc |
3,740 |
48,000 |
0.04% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
3,900 |
49,000 |
0.04% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
4,600 |
58,000 |
0.05% |
|
|
| 29 |
UBS Group AG |
5,178 |
65,000 |
0.05% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
6,491 |
81,000 |
0.07% |
|
|
| 31 |
AKRE CAPITAL MANAGEMENT LLC |
10,000 |
125,000 |
0.10% |
|
|
| 32 |
Campbell & CO Investment Adviser LLC |
11,018 |
138,000 |
0.11% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
11,383 |
143,000 |
0.12% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
11,413 |
143,000 |
0.12% |
|
|
| 35 |
ROYAL BANK OF CANADA |
11,652 |
145,000 |
0.12% |
|
|
| 36 |
MORGAN STANLEY |
11,879 |
149,000 |
0.12% |
|
|
| 37 |
Quantitative Systematic Strategies LLC |
11,954 |
151,000 |
0.12% |
|
|
| 38 |
SG Americas Securities, LLC |
12,310 |
154,000 |
0.13% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
12,600 |
158,000 |
0.13% |
|
|
| 40 |
Princeton Alpha Management LP |
13,111 |
164,000 |
0.14% |
|
|
| 41 |
AMERICAN NATIONAL INSURANCE CO |
13,228 |
166,000 |
0.14% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
13,461 |
169,000 |
0.14% |
|
|
| 43 |
Stratford Consulting, LLC |
14,000 |
175,000 |
0.14% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,390 |
181,000 |
0.15% |
|
|
| 45 |
CREDIT SUISSE AG/ |
15,097 |
190,000 |
0.16% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,600 |
195,000 |
0.16% |
Call |
|
| 47 |
GUGGENHEIM CAPITAL LLC |
15,528 |
196,000 |
0.16% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,704 |
199,000 |
0.16% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
15,932 |
199,000 |
0.16% |
|
|
| 50 |
PUTNAM INVESTMENTS LLC |
15,975 |
200,000 |
0.16% |
|
|
