| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
214 |
2,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
118 |
2,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
230 |
3,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
318 |
4,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
400 |
5,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
593 |
8,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
711 |
10,000 |
0.00% |
|
|
| 11 |
PARALLEL ADVISORS, LLC |
905 |
12,000 |
0.00% |
|
|
| 12 |
SRS CAPITAL ADVISORS, INC. |
954 |
12,000 |
0.00% |
|
SH |
| 13 |
CUTLER GROUP LLC / CA |
8,600 |
12,000 |
0.00% |
Call |
|
| 14 |
Creative Planning |
1,000 |
14,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,328 |
18,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,300 |
18,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
1,583 |
21,000 |
0.01% |
|
|
| 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,603 |
22,000 |
0.01% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
22,000 |
0.01% |
|
|
| 20 |
Asset Management One Co., Ltd. |
1,936 |
26,000 |
0.01% |
|
|
| 21 |
Cornerstone Advisors, Inc. |
1,881 |
26,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
3,740 |
50,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,151 |
57,000 |
0.02% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,843 |
80,000 |
0.02% |
|
|
| 25 |
Smithfield Trust Co |
6,542 |
89,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
6,587 |
89,715 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
7,794 |
106,000 |
0.03% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
10,968 |
149,000 |
0.04% |
|
|
| 29 |
Jefferies Group LLC |
13,534 |
184,000 |
0.05% |
|
|
| 30 |
Bank of New York Mellon Corp |
13,964 |
191,000 |
0.05% |
|
|
| 31 |
Campbell & CO Investment Adviser LLC |
14,666 |
200,000 |
0.05% |
|
|
| 32 |
ROYAL BANK OF CANADA |
14,787 |
201,000 |
0.05% |
|
|
| 33 |
Walleye Trading LLC |
15,211 |
207,000 |
0.06% |
|
|
| 34 |
GROUP ONE TRADING LLC |
15,466 |
211,000 |
0.06% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
15,500 |
211,000 |
0.06% |
|
|
| 36 |
R&F CAPITAL ADVISORS LP |
16,463 |
224,000 |
0.06% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,914 |
230,000 |
0.06% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
233,000 |
0.06% |
Call |
|
| 39 |
ARIEL INVESTMENTS, LLC |
17,402 |
237,000 |
0.06% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
18,124 |
247,000 |
0.07% |
|
|
| 41 |
GREENLEAF TRUST |
18,309 |
249,000 |
0.07% |
|
|
| 42 |
AXA S.A. |
18,371 |
250,000 |
0.07% |
|
|
| 43 |
Dynamic Technology Lab Private Ltd |
19,804 |
269,000 |
0.07% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
29,802 |
407,000 |
0.11% |
|
|
| 45 |
BLUESTEIN R H & CO LLC |
30,000 |
409,000 |
0.11% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
30,472 |
415,000 |
0.11% |
|
|
| 47 |
Kovack Advisors, Inc. |
30,735 |
419,000 |
0.11% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,069 |
437,000 |
0.12% |
|
|
| 49 |
LAZARD ASSET MANAGEMENT LLC |
32,663 |
444,000 |
0.12% |
|
|
| 50 |
HARVARD MANAGEMENT CO INC |
34,168 |
465,000 |
0.12% |
|
|
