| 1 |
BANK OF MONTREAL /CAN/ |
50 |
2,000 |
0.00% |
|
|
| 2 |
BlackRock Investment Management, LLC |
48 |
2,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
100 |
3,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
80 |
3,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
106 |
4,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
140 |
5,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
141 |
5,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
174 |
5,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
180 |
6,000 |
0.00% |
|
|
| 10 |
NAVELLIER & ASSOCIATES INC |
210 |
7,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
240 |
8,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
270 |
9,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
309 |
10,000 |
0.00% |
|
|
| 14 |
Whitnell & Co. |
310 |
11,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
308 |
11,000 |
0.00% |
|
|
| 16 |
SARGENT BICKHAM LAGUDIS LLC |
356 |
12,000 |
0.00% |
|
|
| 17 |
JFS WEALTH ADVISORS, LLC |
414 |
14,000 |
0.00% |
|
|
| 18 |
BESSEMER GROUP INC |
400 |
14,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
440 |
15,000 |
0.00% |
|
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
570 |
17,000 |
0.00% |
|
|
| 21 |
Perigon Wealth Management, LLC |
545 |
19,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
593 |
20,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
701 |
24,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
735 |
24,000 |
0.00% |
|
|
| 25 |
MOSAIC FAMILY WEALTH, LLC |
965 |
33,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
1,000 |
34,000 |
0.00% |
|
|
| 27 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,300 |
44,000 |
0.01% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,300 |
44,000 |
0.01% |
|
|
| 29 |
ASSETMARK, INC |
1,439 |
49,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,932 |
66,000 |
0.01% |
|
|
| 31 |
Mizuho Trust & Banking Co., Ltd. |
2,490 |
85,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
2,903 |
99,000 |
0.01% |
|
|
| 33 |
JPMORGAN CHASE & CO |
3,569 |
122,000 |
0.01% |
|
|
| 34 |
SIGNATUREFD, LLC |
4,034 |
138,000 |
0.02% |
|
|
| 35 |
JNBA Financial Advisors |
4,034 |
138,000 |
0.02% |
|
|
| 36 |
US BANCORP \DE\ |
4,177 |
143,000 |
0.02% |
|
|
| 37 |
Crow Point Partners, LLC |
4,835 |
165,000 |
0.02% |
|
|
| 38 |
PEAK6 Group LLC |
6,100 |
209,000 |
0.02% |
Put |
|
| 39 |
GRATRY & Co LLC |
6,465 |
221,000 |
0.03% |
|
|
| 40 |
CITIGROUP INC |
6,482 |
222,000 |
0.03% |
|
|
| 41 |
Dynamic Technology Lab Private Ltd |
6,505 |
223,000 |
0.03% |
|
|
| 42 |
DELTEC ASSET MANAGEMENT LLC |
7,000 |
239,000 |
0.03% |
|
|
| 43 |
Freedom Investment Management, Inc. |
7,000 |
239,000 |
0.03% |
|
|
| 44 |
I.G. INVESTMENT MANAGEMENT, LTD. |
7,305 |
250,000 |
0.03% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
7,520 |
257,259 |
0.03% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
8,229 |
282,000 |
0.03% |
|
|
| 47 |
AVIVA PLC |
8,308 |
284,000 |
0.03% |
|
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
10,083 |
345,000 |
0.04% |
|
|
| 49 |
PEAK6 Group LLC |
10,400 |
356,000 |
0.04% |
Call |
|
| 50 |
Cubist Systematic Strategies, LLC |
11,009 |
377,000 |
0.04% |
|
|
