| 301 |
American National Registered Investment Advisor, Inc. |
9,350 |
250,000 |
0.00% |
|
|
| 302 |
MOODY NATIONAL BANK TRUST DIVISION |
9,225 |
247,000 |
0.00% |
|
|
| 303 |
Skylands Capital, LLC |
9,100 |
243,000 |
0.00% |
|
|
| 304 |
HM PAYSON & CO |
9,028 |
241,000 |
0.00% |
|
|
| 305 |
Calvert Investment Management, Inc. |
8,952 |
239,000 |
0.00% |
|
|
| 306 |
Engineers Gate Manager LP |
8,820 |
236,000 |
0.00% |
|
|
| 307 |
LS Investment Advisors, LLC |
8,108 |
217,000 |
0.00% |
|
|
| 308 |
Private Advisor Group, LLC |
8,045 |
215,000 |
0.00% |
|
|
| 309 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,842 |
212,000 |
0.00% |
|
|
| 310 |
Cutter & CO Brokerage, Inc. |
7,830 |
209,000 |
0.00% |
|
|
| 311 |
TD ASSET MANAGEMENT INC |
7,800 |
209,000 |
0.00% |
|
|
| 312 |
World Asset Management Inc |
7,797 |
208,000 |
0.00% |
|
|
| 313 |
CIBC Asset Management Inc |
7,750 |
207,000 |
0.00% |
|
|
| 314 |
Stone Ridge Asset Management LLC |
7,700 |
206,000 |
0.00% |
|
|
| 315 |
Spot Trading L.L.C |
7,700 |
206,000 |
0.00% |
Call |
|
| 316 |
WOLVERINE ASSET MANAGEMENT LLC |
2,400 |
204,000 |
0.00% |
Put |
|
| 317 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,012 |
188,000 |
0.00% |
|
|
| 318 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,690 |
179,000 |
0.00% |
|
|
| 319 |
Dai-ichi Life Holdings, Inc. |
6,014 |
161,000 |
0.00% |
|
|
| 320 |
FULLER & THALER ASSET MANAGEMENT, INC. |
5,700 |
152,000 |
0.00% |
|
|
| 321 |
GLENMEDE TRUST CO NA |
5,460 |
145,000 |
0.00% |
|
|
| 322 |
MACQUARIE GROUP LTD |
5,400 |
144,000 |
0.00% |
|
|
| 323 |
Daiwa Securities Group Inc. |
5,400 |
144,000 |
0.00% |
|
|
| 324 |
GOLDMAN SACHS GROUP INC |
5,300 |
142,000 |
0.00% |
Put |
|
| 325 |
BNP PARIBAS FINANCIAL MARKETS |
4,738 |
126,694 |
0.00% |
|
|
| 326 |
Tower Research Capital LLC (TRC) |
4,599 |
123,000 |
0.00% |
|
|
| 327 |
VIRTUS CAPITAL ADVISERS, LLC |
4,529 |
121,000 |
0.00% |
|
|
| 328 |
Twin Tree Management, LP |
4,300 |
115,000 |
0.00% |
Put |
|
| 329 |
Twin Tree Management, LP |
4,200 |
112,000 |
0.00% |
Call |
|
| 330 |
Psagot Value Holdings Ltd. |
4,000 |
107,000 |
0.00% |
|
|
| 331 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,900 |
104,000 |
0.00% |
|
|
| 332 |
GAM Holding AG |
3,812 |
102,000 |
0.00% |
|
|
| 333 |
SYNOVUS FINANCIAL CORP |
3,750 |
100,000 |
0.00% |
|
|
| 334 |
Walleye Trading LLC |
3,400 |
91,000 |
0.00% |
Call |
|
| 335 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,291 |
88,000 |
0.00% |
|
|
| 336 |
Creative Planning |
3,013 |
81,000 |
0.00% |
|
|
| 337 |
NORDEA INVESTMENT MANAGEMENT AB |
2,821 |
75,000 |
0.00% |
|
|
| 338 |
Evercore Wealth Management, LLC |
2,080 |
56,000 |
0.00% |
|
|
| 339 |
Riggs Asset Managment Co. Inc. |
2,080 |
56,000 |
0.00% |
|
|
| 340 |
Point72 Hong Kong Ltd |
1,795 |
48,000 |
0.00% |
|
|
| 341 |
First Horizon Advisors, Inc. |
1,675 |
45,000 |
0.00% |
|
|
| 342 |
People's United Financial, Inc. |
1,445 |
39,000 |
0.00% |
|
|
| 343 |
Natixis Investment Managers International |
1,415 |
38,000 |
0.00% |
|
|
| 344 |
NATIONAL PLANNING CORP |
1,404 |
37,066 |
0.00% |
|
|
| 345 |
B. Riley Wealth Advisors, Inc. |
1,400 |
37,000 |
0.00% |
|
|
| 346 |
Stratos Wealth Partners, LTD. |
1,377 |
36,821 |
0.00% |
|
|
| 347 |
D.A. DAVIDSON & CO. |
1,401 |
36,000 |
0.00% |
|
|
| 348 |
Walleye Trading LLC |
1,300 |
34,000 |
0.00% |
Put |
|
| 349 |
Winslow, Evans & Crocker, Inc. |
1,250 |
33,426 |
0.00% |
|
|
| 350 |
NEXT Financial Group, Inc |
1,100 |
29,000 |
0.00% |
|
|
