| 1 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Put |
|
| 2 |
Cornerstone Advisors, Inc. |
151 |
1,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
145 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
70 |
1,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
79 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
186 |
2,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
429 |
3,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
350 |
3,000 |
0.00% |
|
|
| 9 |
Whitnell & Co. |
367 |
3,000 |
0.00% |
|
|
| 10 |
JNBA Financial Advisors |
429 |
3,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
540 |
4,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
753 |
6,000 |
0.00% |
|
|
| 13 |
CANADA PENSION PLAN INVESTMENT BOARD |
998 |
8,000 |
0.00% |
|
|
| 14 |
JPMORGAN CHASE & CO |
1,227 |
10,000 |
0.01% |
|
|
| 15 |
HANSEATIC MANAGEMENT SERVICES INC |
1,384 |
11,000 |
0.01% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,317 |
11,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
2,764 |
22,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
3,400 |
28,000 |
0.02% |
|
|
| 19 |
Daiwa Securities Group Inc. |
5,100 |
41,000 |
0.02% |
|
|
| 20 |
BANCO ITAU HOLDING FINANCEIRA S A |
5,190 |
42,000 |
0.02% |
|
|
| 21 |
CREDIT AGRICOLE S A |
6,270 |
51,000 |
0.03% |
|
|
| 22 |
BlackRock Finance, Inc. |
9,251 |
75,000 |
0.04% |
|
|
| 23 |
UBS Group AG |
10,800 |
88,000 |
0.05% |
Call |
|
| 24 |
Asset Management One Co., Ltd. |
10,986 |
89,000 |
0.05% |
|
|
| 25 |
HARVARD MANAGEMENT CO INC |
11,282 |
92,000 |
0.05% |
|
|
| 26 |
Allianz Asset Management GmbH |
11,789 |
95,000 |
0.05% |
|
|
| 27 |
A.R.T. Advisors, LLC |
11,700 |
95,000 |
0.05% |
|
|
| 28 |
Global X Management CO LLC |
13,128 |
107,000 |
0.06% |
|
|
| 29 |
SATURNA CAPITAL CORP |
13,384 |
109,000 |
0.06% |
|
|
| 30 |
NOMURA ASSET MANAGEMENT CO LTD |
13,900 |
113,000 |
0.06% |
|
|
| 31 |
Mirae Asset Global Investments Co., Ltd. |
14,107 |
115,000 |
0.06% |
|
|
| 32 |
Virtu KCG Holdings LLC |
15,243 |
124,000 |
0.07% |
|
|
| 33 |
STEVENS CAPITAL MANAGEMENT LP |
15,342 |
125,000 |
0.07% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
15,874 |
129,000 |
0.07% |
|
|
| 35 |
TWO SIGMA SECURITIES, LLC |
16,288 |
132,000 |
0.07% |
|
|
| 36 |
Mitsubishi UFJ Trust & Banking Corp |
18,032 |
146,000 |
0.08% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
23,100 |
188,000 |
0.10% |
|
|
| 38 |
COMERICA BANK |
27,339 |
235,000 |
0.13% |
|
|
| 39 |
MORGAN STANLEY |
33,833 |
275,000 |
0.15% |
|
|
| 40 |
PROFUND ADVISORS LLC |
36,036 |
293,000 |
0.16% |
|
|
| 41 |
Trexquant Investment LP |
37,800 |
307,000 |
0.17% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
41,455 |
337,000 |
0.19% |
|
|
| 43 |
EMERALD ACQUISITION LTD. |
44,609 |
361,000 |
0.20% |
|
|
| 44 |
Invesco Ltd. |
50,000 |
406,000 |
0.23% |
|
|
| 45 |
Legal & General Group Plc |
55,282 |
449,000 |
0.25% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
56,743 |
461,000 |
0.26% |
|
|
| 47 |
KBC Group NV |
57,097 |
464,000 |
0.26% |
|
|
| 48 |
Dorsey Wright & Associates |
59,603 |
484,000 |
0.27% |
|
|
| 49 |
Impala Asset Management LLC |
69,528 |
565,000 |
0.31% |
|
|
| 50 |
VANGUARD GROUP INC |
73,423 |
596,000 |
0.33% |
|
|
