| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
25 |
0 |
0.00% |
|
|
| 2 |
Financial Architects, Inc |
12 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 4 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 5 |
US BANCORP \DE\ |
63 |
1,000 |
0.00% |
|
|
| 6 |
CEDAR WEALTH MANAGEMENT, LLC |
50 |
1,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
167 |
2,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
150 |
2,000 |
0.00% |
|
|
| 9 |
American Research & Management Co. |
200 |
3,000 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
245 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
413 |
5,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
490 |
6,000 |
0.00% |
|
|
| 13 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
510 |
6,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
798 |
10,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
825 |
10,733 |
0.01% |
|
|
| 16 |
ADVISOR GROUP, INC. |
978 |
11,000 |
0.01% |
|
|
| 17 |
1832 Asset Management L.P. |
1,300 |
17,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,633 |
20,000 |
0.02% |
|
|
| 19 |
QS Investors, LLC |
1,771 |
23,000 |
0.02% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,845 |
24,000 |
0.02% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,063 |
27,000 |
0.02% |
|
|
| 22 |
Sandy Spring Bank |
2,175 |
28,000 |
0.02% |
|
|
| 23 |
DekaBank Deutsche Girozentrale |
2,370 |
30,000 |
0.02% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,198 |
42,000 |
0.03% |
|
|
| 25 |
BlackRock Finance, Inc. |
3,311 |
43,000 |
0.04% |
|
|
| 26 |
Legal & General Group Plc |
3,740 |
48,000 |
0.04% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
3,900 |
51,000 |
0.04% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
4,600 |
60,000 |
0.05% |
|
|
| 29 |
BARCLAYS PLC |
5,026 |
65,000 |
0.05% |
|
|
| 30 |
Spot Trading L.L.C |
6,400 |
83,000 |
0.07% |
Put |
|
| 31 |
BLACKROCK ADVISORS LLC |
6,491 |
84,000 |
0.07% |
|
|
| 32 |
Walleye Trading LLC |
6,600 |
86,000 |
0.07% |
Put |
|
| 33 |
PEAK6 Group LLC |
8,300 |
108,000 |
0.09% |
Call |
|
| 34 |
SOCIETE GENERALE |
8,469 |
110,000 |
0.09% |
|
|
| 35 |
SG Americas Securities, LLC |
8,469 |
110,000 |
0.09% |
|
|
| 36 |
Spot Trading L.L.C |
9,600 |
125,000 |
0.10% |
Call |
|
| 37 |
UBS Group AG |
11,203 |
146,000 |
0.12% |
|
|
| 38 |
Stratford Consulting, LLC |
12,000 |
156,000 |
0.13% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,984 |
168,922 |
0.14% |
|
|
| 40 |
AMERICAN NATIONAL INSURANCE CO |
13,228 |
172,000 |
0.14% |
|
|
| 41 |
Quantitative Systematic Strategies LLC |
13,785 |
177,000 |
0.15% |
|
|
| 42 |
PUTNAM INVESTMENTS LLC |
15,472 |
201,000 |
0.16% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
16,096 |
209,000 |
0.17% |
|
|
| 44 |
ROYAL BANK OF CANADA |
16,286 |
212,000 |
0.17% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,366 |
213,000 |
0.17% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,834 |
219,000 |
0.18% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
17,300 |
225,000 |
0.18% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
19,000 |
247,000 |
0.20% |
|
|
| 49 |
Creative Planning |
19,100 |
248,000 |
0.20% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
19,549 |
255,000 |
0.21% |
|
|
