| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
112 |
1,000 |
0.00% |
|
|
| 2 |
Stratos Wealth Partners, LTD. |
140 |
1,338 |
0.00% |
|
|
| 3 |
MCF Advisors LLC |
296 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
335 |
3,000 |
0.00% |
|
|
| 5 |
OFI Advisors LLC |
464 |
4,000 |
0.00% |
|
|
| 6 |
TORONTO DOMINION BANK |
500 |
5,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
535 |
5,000 |
0.00% |
|
|
| 8 |
TRUST CO OF VERMONT |
724 |
7,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
848 |
8,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
855 |
8,000 |
0.00% |
|
|
| 11 |
Daiwa Securities Group Inc. |
900 |
9,000 |
0.00% |
|
|
| 12 |
Creative Planning |
1,280 |
12,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,920 |
18,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
1,900 |
19,000 |
0.00% |
Put |
|
| 15 |
US BANCORP \DE\ |
1,979 |
19,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
2,000 |
19,000 |
0.00% |
Put |
|
| 17 |
D.A. DAVIDSON & CO. |
2,500 |
23,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
3,400 |
33,000 |
0.00% |
Call |
|
| 19 |
PEAK6 Group LLC |
5,300 |
51,000 |
0.00% |
Put |
|
| 20 |
BARCLAYS PLC |
5,900 |
53,000 |
0.00% |
Call |
|
| 21 |
PEAK6 Group LLC |
5,707 |
55,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
6,500 |
59,000 |
0.00% |
Put |
|
| 23 |
WESTPORT RESOURCES MANAGEMENT INC |
7,335 |
70,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
7,800 |
75,000 |
0.01% |
|
|
| 25 |
PEAR TREE ADVISORS INC |
8,926 |
85,000 |
0.01% |
|
|
| 26 |
Allianz Asset Management GmbH |
9,484 |
91,000 |
0.01% |
|
|
| 27 |
Point View Wealth Management, Inc. |
11,179 |
107,000 |
0.01% |
|
|
| 28 |
Stelac Advisory Services LLC |
11,161 |
107,000 |
0.01% |
|
|
| 29 |
DekaBank Deutsche Girozentrale |
11,130 |
108,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
11,500 |
110,000 |
0.01% |
Call |
|
| 31 |
Robert W. Baird & Co. Inc |
12,375 |
118,000 |
0.01% |
|
|
| 32 |
Quantitative Systematic Strategies LLC |
12,291 |
119,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
13,446 |
120,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
13,000 |
124,000 |
0.01% |
Call |
|
| 35 |
Mitsubishi UFJ Asset Management Co., Ltd. |
12,800 |
124,000 |
0.01% |
|
|
| 36 |
QUANTUM CAPITAL MANAGEMENT |
13,202 |
126,000 |
0.01% |
|
|
| 37 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
13,946 |
133,000 |
0.01% |
|
|
| 38 |
World Asset Management Inc |
14,094 |
135,000 |
0.01% |
|
|
| 39 |
Quantbot Technologies LP |
14,238 |
136,000 |
0.01% |
|
|
| 40 |
KBC Group NV |
14,213 |
136,000 |
0.01% |
|
|
| 41 |
Fruth Investment Management |
14,400 |
137,000 |
0.01% |
|
|
| 42 |
NumerixS Investment Technologies Inc |
15,200 |
145,000 |
0.01% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,300 |
146,000 |
0.01% |
|
|
| 44 |
PKO Investment Management Joint-Stock Co |
16,924 |
161,793 |
0.01% |
|
|
| 45 |
Global X Management CO LLC |
17,182 |
164,000 |
0.01% |
|
|
| 46 |
NOMURA ASSET MANAGEMENT CO LTD |
17,300 |
166,000 |
0.01% |
|
|
| 47 |
SYMPHONY ASSET MANAGEMENT LLC |
19,597 |
188,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
19,957 |
191,000 |
0.01% |
|
|
| 49 |
PROFUND ADVISORS LLC |
20,502 |
196,000 |
0.01% |
|
|
| 50 |
JANUS HENDERSON INVESTORS US LLC |
21,000 |
201,000 |
0.02% |
|
|
