| 1 |
LS Investment Advisors, LLC |
51 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
150 |
0 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
30 |
0 |
0.00% |
|
|
| 4 |
Gradient Investments LLC |
63 |
0 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
169 |
1,000 |
0.00% |
|
|
| 6 |
PRENTISS SMITH & CO INC |
154 |
1,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
297 |
2,000 |
0.00% |
|
|
| 8 |
Winfield Associates, Inc. |
283 |
2,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
619 |
4,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
658 |
5,000 |
0.00% |
|
|
| 11 |
CWM, LLC |
829 |
6,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
901 |
6,000 |
0.01% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,356 |
10,000 |
0.01% |
|
|
| 14 |
Bollard Group LLC |
1,289 |
10,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,443 |
11,000 |
0.01% |
|
|
| 16 |
IFP ADVISORS, INC |
1,547 |
11,000 |
0.01% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,682 |
12,000 |
0.01% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
1,674 |
12,000 |
0.01% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
1,746 |
13,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
2,399 |
18,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
2,903 |
22,000 |
0.02% |
|
|
| 22 |
JPMORGAN CHASE & CO |
3,375 |
25,000 |
0.02% |
|
|
| 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,334 |
32,000 |
0.03% |
|
|
| 24 |
PEAR TREE ADVISORS INC |
4,467 |
33,000 |
0.03% |
|
|
| 25 |
Crosspoint Capital Strategies, LLC |
2,424 |
33,000 |
0.03% |
|
|
| 26 |
Legal & General Group Plc |
5,029 |
37,000 |
0.03% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,362 |
48,000 |
0.04% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
7,020 |
52,000 |
0.05% |
|
|
| 29 |
Daiwa Securities Group Inc. |
7,177 |
53,000 |
0.05% |
|
|
| 30 |
Creative Planning |
7,624 |
57,000 |
0.05% |
|
|
| 31 |
Spot Trading L.L.C |
8,126 |
60,000 |
0.05% |
|
|
| 32 |
Spot Trading L.L.C |
8,700 |
65,000 |
0.06% |
Call |
|
| 33 |
WHITTIER TRUST CO |
9,274 |
69,000 |
0.06% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
10,237 |
75,959 |
0.07% |
|
|
| 35 |
Bienville Capital Management, LLC |
11,300 |
84,000 |
0.08% |
|
|
| 36 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
11,423 |
85,000 |
0.08% |
|
|
| 37 |
PROFUND ADVISORS LLC |
12,320 |
91,000 |
0.08% |
|
|
| 38 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,393 |
92,000 |
0.08% |
|
|
| 39 |
Airain ltd |
12,924 |
96,000 |
0.09% |
|
|
| 40 |
Stanley-Laman Group, Ltd. |
13,464 |
100,000 |
0.09% |
|
|
| 41 |
Lombard Odier Asset Management (Switzerland) SA |
13,999 |
104,000 |
0.09% |
|
|
| 42 |
Global X Management CO LLC |
15,182 |
113,000 |
0.10% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
17,100 |
127,000 |
0.11% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,780 |
162,000 |
0.15% |
|
|
| 45 |
Spot Trading L.L.C |
22,300 |
165,000 |
0.15% |
Put |
|
| 46 |
Mitsubishi UFJ Trust & Banking Corp |
23,090 |
171,000 |
0.15% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
23,351 |
172,000 |
0.16% |
|
|
| 48 |
KBC Group NV |
23,745 |
176,000 |
0.16% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
24,100 |
179,000 |
0.16% |
|
|
| 50 |
EAGLE GLOBAL ADVISORS LLC |
24,700 |
183,000 |
0.17% |
|
|
