| 1 |
KRILOGY FINANCIAL LLC |
25 |
0 |
0.00% |
|
PRN |
| 2 |
DUBUQUE BANK & TRUST CO |
114 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
3,000 |
2,000 |
0.00% |
Call |
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
159 |
2,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
197 |
2,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
284 |
4,000 |
0.00% |
|
|
| 7 |
Creative Planning |
295 |
4,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
5,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
436 |
6,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
446 |
7,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
500 |
8,000 |
0.00% |
|
|
| 12 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
900 |
14,000 |
0.01% |
|
|
| 13 |
Daiwa Securities Group Inc. |
1,000 |
15,000 |
0.01% |
|
|
| 14 |
ADVISOR GROUP, INC. |
1,104 |
16,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,227 |
18,503 |
0.01% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,340 |
20,000 |
0.01% |
|
|
| 17 |
CENTRAL TRUST Co |
1,300 |
20,000 |
0.01% |
|
|
| 18 |
CREDIT AGRICOLE S A |
1,400 |
21,000 |
0.01% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
1,463 |
22,000 |
0.01% |
|
|
| 20 |
Shinko Asset Management Co., Ltd. |
1,500 |
23,000 |
0.01% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,855 |
28,000 |
0.02% |
|
|
| 22 |
IFP ADVISORS, INC |
1,990 |
30,000 |
0.02% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,098 |
31,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
2,101 |
32,000 |
0.02% |
|
|
| 25 |
DELTA ASSET MANAGEMENT LLC/TN |
2,270 |
34,000 |
0.02% |
|
|
| 26 |
NISA INVESTMENT ADVISORS, LLC |
2,500 |
38,000 |
0.02% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
2,780 |
41,644 |
0.02% |
|
|
| 28 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
3,040 |
46,000 |
0.03% |
|
|
| 29 |
US BANCORP \DE\ |
3,100 |
47,000 |
0.03% |
|
|
| 30 |
UBS Group AG |
3,640 |
54,000 |
0.03% |
|
|
| 31 |
Legal & General Group Plc |
4,148 |
62,000 |
0.03% |
|
|
| 32 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,109 |
62,000 |
0.03% |
|
|
| 33 |
CITIGROUP INC |
4,645 |
70,000 |
0.04% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
53 |
79,394 |
0.04% |
Put |
|
| 35 |
Mizuho Trust & Banking Co., Ltd. |
5,379 |
81,000 |
0.04% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
58 |
86,884 |
0.05% |
Call |
|
| 37 |
PEAK6 Group LLC |
6,000 |
90,000 |
0.05% |
Put |
|
| 38 |
BlackRock Finance, Inc. |
8,319 |
125,000 |
0.07% |
|
|
| 39 |
Hillsdale Investment Management Inc. |
8,400 |
127,000 |
0.07% |
|
|
| 40 |
Aperio Group, LLC |
10,346 |
156,000 |
0.08% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
10,850 |
164,000 |
0.09% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
11,057 |
166,000 |
0.09% |
|
|
| 43 |
Capital Investment Advisors, LLC |
11,300 |
170,000 |
0.09% |
|
|
| 44 |
Bison Wealth, LLC |
11,370 |
170,000 |
0.09% |
|
|
| 45 |
NOMURA HOLDINGS INC |
11,300 |
170,000 |
0.09% |
|
|
| 46 |
Virtu KCG Holdings LLC |
11,407 |
172,000 |
0.09% |
|
|
| 47 |
GROUP ONE TRADING LLC |
11,467 |
173,000 |
0.09% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
13,812 |
208,000 |
0.11% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,068 |
227,225 |
0.12% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,597 |
235,000 |
0.13% |
|
|
