| 1 |
THOMPSON SIEGEL & WALMSLEY LLC |
17 |
0 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
4 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 4 |
SEI INVESTMENTS CO |
17 |
0 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
46 |
0 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
1 |
0 |
0.00% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
1 |
0 |
0.00% |
|
|
| 8 |
COCONUT GROVE BANK |
51 |
0 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
6 |
0 |
0.00% |
|
|
| 10 |
SARGENT BICKHAM LAGUDIS LLC |
30 |
0 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
300 |
1,000 |
0.01% |
|
|
| 12 |
JPMORGAN CHASE & CO |
546 |
1,000 |
0.01% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
500 |
1,000 |
0.01% |
|
|
| 14 |
American Research & Management Co. |
395 |
1,000 |
0.01% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,022 |
2,000 |
0.02% |
|
|
| 16 |
ADVISOR GROUP, INC. |
647 |
2,000 |
0.02% |
|
|
| 17 |
CAPITAL GUARDIAN TRUST CO |
1,192 |
3,000 |
0.04% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,316 |
3,000 |
0.04% |
|
|
| 19 |
CITIGROUP INC |
2,916 |
7,000 |
0.08% |
|
|
| 20 |
IFP ADVISORS, INC |
3,600 |
9,000 |
0.11% |
|
|
| 21 |
Bluefin Trading, LLC |
50,000 |
14,000 |
0.17% |
Put |
|
| 22 |
FIRST MANHATTAN CO. LLC. |
7,000 |
16,000 |
0.19% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,231 |
17,000 |
0.20% |
|
|
| 24 |
Crosspoint Capital Strategies, LLC |
7,705 |
18,000 |
0.21% |
|
|
| 25 |
NORTHERN TRUST CORP |
10,000 |
24,000 |
0.28% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
10,124 |
24,000 |
0.28% |
|
|
| 27 |
Creative Planning |
11,043 |
26,000 |
0.31% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
10,751 |
26,000 |
0.31% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
11,221 |
27,000 |
0.32% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
12,352 |
29,000 |
0.34% |
|
|
| 31 |
Virtu KCG Holdings LLC |
12,736 |
30,000 |
0.35% |
|
|
| 32 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
13,333 |
32,000 |
0.38% |
|
|
| 33 |
LPL Financial LLC |
14,257 |
34,000 |
0.40% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
16,000 |
38,000 |
0.45% |
|
|
| 35 |
BECK MACK & OLIVER LLC |
17,700 |
42,000 |
0.50% |
|
|
| 36 |
NEVILLE RODIE & SHAW INC |
17,500 |
42,000 |
0.50% |
|
|
| 37 |
GOODWIN DANIEL L |
18,410 |
44,000 |
0.52% |
|
|
| 38 |
Diligent Investors, LLC |
19,708 |
47,000 |
0.56% |
|
|
| 39 |
UBS Group AG |
19,750 |
47,000 |
0.56% |
|
|
| 40 |
Oxbow Advisors, LLC |
23,075 |
55,000 |
0.65% |
|
|
| 41 |
SEGALL BRYANT & HAMILL, LLC |
24,350 |
58,000 |
0.69% |
|
|
| 42 |
FMR LLC |
25,000 |
59,000 |
0.70% |
|
|
| 43 |
Geduld E E |
25,000 |
59,000 |
0.70% |
|
|
| 44 |
GROUP ONE TRADING LLC |
28,357 |
67,000 |
0.79% |
|
|
| 45 |
ROYAL BANK OF CANADA |
28,127 |
67,000 |
0.79% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
38,111 |
90,000 |
1.06% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
38,111 |
91,000 |
1.08% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
47,679 |
113,000 |
1.33% |
|
|
| 49 |
Capital Investment Advisors, LLC |
67,198 |
160,000 |
1.89% |
|
|
| 50 |
Bluefin Trading, LLC |
84,800 |
200,000 |
2.36% |
|
|
