| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
36 |
1,000 |
0.00% |
|
|
| 2 |
MOSAIC FAMILY WEALTH, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
71 |
1,000 |
0.00% |
|
|
| 4 |
DELTA ASSET MANAGEMENT LLC/TN |
150 |
2,000 |
0.00% |
|
|
| 5 |
SYNOVUS FINANCIAL CORP |
121 |
2,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
198 |
3,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
216 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
239 |
4,000 |
0.00% |
|
|
| 9 |
Kingfisher Capital LLC |
248 |
4,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
315 |
5,000 |
0.00% |
|
|
| 11 |
AUSDAL FINANCIAL PARTNERS, INC. |
450 |
7,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
431 |
7,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
521 |
8,000 |
0.00% |
|
|
| 14 |
Focused Wealth Management, Inc |
500 |
8,000 |
0.00% |
|
|
| 15 |
JPMORGAN CHASE & CO |
600 |
10,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
868 |
13,000 |
0.00% |
|
|
| 17 |
Clearbridge Investments, LLC |
860 |
14,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
923 |
15,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
1,000 |
16,000 |
0.00% |
Put |
|
| 20 |
FIFTH THIRD BANCORP |
1,000 |
16,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
1,161 |
18,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
1,200 |
19,000 |
0.01% |
Call |
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,447 |
23,000 |
0.01% |
|
|
| 24 |
MSI Financial Services Inc |
1,539 |
24,000 |
0.01% |
|
|
| 25 |
WOODMONT INVESTMENT COUNSEL LLC |
1,717 |
27,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
2,041 |
32,000 |
0.01% |
|
|
| 27 |
Transamerica Financial Advisors, LLC |
2,400 |
39,000 |
0.01% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
2,745 |
43,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
2,862 |
46,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,949 |
47,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
3,398 |
54,028 |
0.02% |
|
|
| 32 |
GROUP ONE TRADING LLC |
3,647 |
58,000 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
4,061 |
64,000 |
0.02% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
4,700 |
65,000 |
0.02% |
Put |
|
| 35 |
CUTLER GROUP LLC / CA |
4,683 |
74,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,672 |
74,000 |
0.02% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,728 |
75,000 |
0.02% |
|
|
| 38 |
RUSSELL FRANK CO/ |
7,506 |
119,000 |
0.03% |
|
|
| 39 |
Walleye Trading LLC |
7,900 |
126,000 |
0.04% |
Put |
|
| 40 |
KBC Group NV |
9,428 |
150,000 |
0.04% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,770 |
155,000 |
0.04% |
|
|
| 42 |
PEAK6 Group LLC |
10,800 |
172,000 |
0.05% |
Put |
|
| 43 |
Gilman Hill Asset Management, LLC |
11,335 |
180,000 |
0.05% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
11,453 |
182,000 |
0.05% |
|
|
| 45 |
Legal & General Group Plc |
12,053 |
191,000 |
0.05% |
|
|
| 46 |
Hutchin Hill Capital, LP |
13,900 |
221,000 |
0.06% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
13,969 |
222,000 |
0.06% |
|
|
| 48 |
VICTORY CAPITAL MANAGEMENT INC |
14,039 |
223,000 |
0.06% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,100 |
240,000 |
0.07% |
|
|
| 50 |
CREDIT AGRICOLE S A |
15,124 |
240,000 |
0.07% |
|
|
