| 51 |
ENVESTNET ASSET MANAGEMENT INC |
17,186 |
264,000 |
0.15% |
|
|
| 52 |
ELLINGTON MANAGEMENT GROUP LLC |
17,000 |
261,000 |
0.15% |
|
|
| 53 |
KBC Group NV |
16,047 |
247,000 |
0.14% |
|
|
| 54 |
WOLVERINE TRADING LP /BD |
15,600 |
246,000 |
0.14% |
Put |
|
| 55 |
BNP PARIBAS FINANCIAL MARKETS |
15,580 |
239,620 |
0.14% |
|
|
| 56 |
Mitsubishi UFJ Trust & Banking Corp |
15,496 |
238,000 |
0.14% |
|
|
| 57 |
Freedom Investment Management, Inc. |
15,370 |
236,000 |
0.14% |
|
|
| 58 |
Airain ltd |
15,108 |
232,000 |
0.13% |
|
|
| 59 |
MARSHALL WACE, LLP |
12,687 |
195,000 |
0.11% |
|
|
| 60 |
Cubist Systematic Strategies, LLC |
12,541 |
193,000 |
0.11% |
|
|
| 61 |
AMP Capital Investors Ltd |
10,344 |
163,000 |
0.09% |
|
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
158,000 |
0.09% |
Call |
|
| 63 |
Crow Point Partners, LLC |
7,995 |
126,000 |
0.07% |
|
|
| 64 |
BlackRock Finance, Inc. |
7,046 |
108,000 |
0.06% |
|
|
| 65 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,000 |
92,000 |
0.05% |
|
|
| 66 |
ROYAL BANK OF CANADA |
4,396 |
68,000 |
0.04% |
|
|
| 67 |
US BANCORP \DE\ |
3,231 |
50,000 |
0.03% |
|
|
| 68 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,618 |
41,000 |
0.02% |
|
|
| 69 |
BARCLAYS PLC |
2,500 |
38,000 |
0.02% |
Call |
|
| 70 |
ADVISOR GROUP, INC. |
1,717 |
27,000 |
0.02% |
|
|
| 71 |
MSI Financial Services Inc |
1,750 |
27,000 |
0.02% |
|
|
| 72 |
CITIGROUP INC |
1,739 |
27,000 |
0.02% |
|
|
| 73 |
BARCLAYS PLC |
1,496 |
23,000 |
0.01% |
|
|
| 74 |
SIGNATUREFD, LLC |
982 |
15,000 |
0.01% |
|
|
| 75 |
SARGENT BICKHAM LAGUDIS LLC |
950 |
15,000 |
0.01% |
|
|
| 76 |
JNBA Financial Advisors |
982 |
15,000 |
0.01% |
|
|
| 77 |
Asset Management One Co., Ltd. |
900 |
14,000 |
0.01% |
|
|
| 78 |
Tower Research Capital LLC (TRC) |
635 |
10,000 |
0.01% |
|
|
| 79 |
GROUP ONE TRADING LLC |
600 |
9,000 |
0.01% |
|
|
| 80 |
GLENMEDE TRUST CO NA |
627 |
9,000 |
0.01% |
|
|
| 81 |
CITIGROUP INC |
500 |
8,000 |
0.00% |
Call |
|
| 82 |
QUADRANT CAPITAL GROUP LLC |
568 |
8,000 |
0.00% |
|
|
| 83 |
ENTERPRISE FINANCIAL SERVICES CORP |
465 |
7,000 |
0.00% |
|
|
| 84 |
First Horizon Advisors, Inc. |
257 |
4,000 |
0.00% |
|
|
| 85 |
Creative Planning |
120 |
2,000 |
0.00% |
|
|
| 86 |
EXANE DERIVATIVES |
79 |
1,215 |
0.00% |
|
|
| 87 |
LS Investment Advisors, LLC |
40 |
1,000 |
0.00% |
|
|
| 88 |
CUTLER GROUP LLC / CA |
118 |
1,000 |
0.00% |
|
|
