| 1 |
CUTLER GROUP LLC / CA |
118 |
1,000 |
0.00% |
|
|
| 2 |
LS Investment Advisors, LLC |
40 |
1,000 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
79 |
1,215 |
0.00% |
|
|
| 4 |
Creative Planning |
120 |
2,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
257 |
4,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
465 |
7,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
500 |
8,000 |
0.00% |
Call |
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
568 |
8,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
600 |
9,000 |
0.01% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
627 |
9,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
635 |
10,000 |
0.01% |
|
|
| 12 |
Asset Management One Co., Ltd. |
900 |
14,000 |
0.01% |
|
|
| 13 |
JNBA Financial Advisors |
982 |
15,000 |
0.01% |
|
|
| 14 |
SARGENT BICKHAM LAGUDIS LLC |
950 |
15,000 |
0.01% |
|
|
| 15 |
SIGNATUREFD, LLC |
982 |
15,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
1,496 |
23,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
1,739 |
27,000 |
0.02% |
|
|
| 18 |
MSI Financial Services Inc |
1,750 |
27,000 |
0.02% |
|
|
| 19 |
ADVISOR GROUP, INC. |
1,717 |
27,000 |
0.02% |
|
|
| 20 |
BARCLAYS PLC |
2,500 |
38,000 |
0.02% |
Call |
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,618 |
41,000 |
0.02% |
|
|
| 22 |
US BANCORP \DE\ |
3,231 |
50,000 |
0.03% |
|
|
| 23 |
ROYAL BANK OF CANADA |
4,396 |
68,000 |
0.04% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,000 |
92,000 |
0.05% |
|
|
| 25 |
BlackRock Finance, Inc. |
7,046 |
108,000 |
0.06% |
|
|
| 26 |
Crow Point Partners, LLC |
7,995 |
126,000 |
0.07% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
158,000 |
0.09% |
Call |
|
| 28 |
AMP Capital Investors Ltd |
10,344 |
163,000 |
0.09% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
12,541 |
193,000 |
0.11% |
|
|
| 30 |
MARSHALL WACE, LLP |
12,687 |
195,000 |
0.11% |
|
|
| 31 |
Airain ltd |
15,108 |
232,000 |
0.13% |
|
|
| 32 |
Freedom Investment Management, Inc. |
15,370 |
236,000 |
0.14% |
|
|
| 33 |
Mitsubishi UFJ Trust & Banking Corp |
15,496 |
238,000 |
0.14% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
15,580 |
239,620 |
0.14% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
15,600 |
246,000 |
0.14% |
Put |
|
| 36 |
KBC Group NV |
16,047 |
247,000 |
0.14% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
17,000 |
261,000 |
0.15% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
17,186 |
264,000 |
0.15% |
|
|
| 39 |
SG Americas Securities, LLC |
17,300 |
266,000 |
0.15% |
|
|
| 40 |
LEUTHOLD GROUP, LLC |
18,973 |
292,000 |
0.17% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,717 |
303,000 |
0.18% |
|
|
| 42 |
DEERE & CO |
20,016 |
308,000 |
0.18% |
|
|
| 43 |
Yorktown Management & Research Co Inc |
21,000 |
323,000 |
0.19% |
|
|
| 44 |
NUVEEN ASSET MANAGEMENT INC. |
24,290 |
374,000 |
0.22% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,844 |
382,000 |
0.22% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
25,882 |
398,000 |
0.23% |
|
|
| 47 |
Ashmore Group plc |
27,358 |
405,000 |
0.24% |
|
|
| 48 |
Legal & General Group Plc |
27,500 |
423,000 |
0.25% |
|
|
| 49 |
JANE STREET GROUP, LLC |
28,304 |
435,000 |
0.25% |
|
|
| 50 |
LAZARD ASSET MANAGEMENT LLC |
31,307 |
480,000 |
0.28% |
|
|
