| 1 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
49 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
88 |
0 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
78 |
0 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
651 |
1,000 |
0.01% |
|
|
| 7 |
BRUDERMAN ASSET MANAGEMENT, LLC |
513 |
1,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
1,000 |
0.01% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,065 |
2,000 |
0.01% |
|
|
| 10 |
USA MUTUALS ADVISORS, INC. |
1,171 |
3,000 |
0.02% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,228 |
5,000 |
0.03% |
|
|
| 12 |
BlackRock Investment Management, LLC |
2,748 |
6,000 |
0.04% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
2,600 |
6,000 |
0.04% |
Put |
|
| 14 |
Tower Research Capital LLC (TRC) |
4,417 |
10,000 |
0.06% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
11,400 |
14,000 |
0.09% |
Put |
|
| 16 |
MORGAN STANLEY |
10,797 |
25,000 |
0.16% |
|
|
| 17 |
Walleye Trading LLC |
10,905 |
25,000 |
0.16% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
12,912 |
29,000 |
0.19% |
|
|
| 19 |
Bank of New York Mellon Corp |
12,957 |
29,000 |
0.19% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,200 |
32,000 |
0.21% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
13,934 |
32,000 |
0.21% |
|
|
| 22 |
GROUP ONE TRADING LLC |
15,010 |
34,000 |
0.22% |
|
|
| 23 |
UBS Group AG |
14,800 |
34,000 |
0.22% |
Put |
|
| 24 |
M&T BANK CORP |
15,475 |
35,000 |
0.23% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
37,000 |
0.24% |
Put |
|
| 26 |
NORTHERN TRUST CORP |
21,438 |
49,000 |
0.32% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,100 |
50,000 |
0.32% |
Call |
|
| 28 |
UBS Group AG |
22,912 |
52,000 |
0.33% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,062 |
68,000 |
0.44% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
33,731 |
77,000 |
0.50% |
|
|
| 31 |
BlackRock Fund Advisors |
34,275 |
78,000 |
0.50% |
|
|
| 32 |
ROYAL BANK OF CANADA |
40,950 |
93,000 |
0.60% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
49,089 |
111,000 |
0.71% |
|
|
| 34 |
Spark Investment Management LLC |
63,300 |
143,000 |
0.92% |
|
|
| 35 |
DELTEC ASSET MANAGEMENT LLC |
71,944 |
163,000 |
1.05% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
72,615 |
164,000 |
1.05% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
98,561 |
224,000 |
1.44% |
|
|
| 38 |
Invesco Ltd. |
145,917 |
331,000 |
2.13% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,199 |
339,000 |
2.18% |
|
|
| 40 |
SG Americas Securities, LLC |
199,999 |
454,000 |
2.92% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
277,410 |
630,000 |
4.05% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
340,896 |
774,000 |
4.98% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
357,958 |
813,000 |
5.23% |
|
|
| 44 |
GABELLI FUNDS LLC |
435,000 |
987,000 |
6.35% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
447,639 |
1,016,000 |
6.53% |
|
|
| 46 |
Teton Advisors, Inc. |
450,000 |
1,022,000 |
6.57% |
|
|
| 47 |
VANGUARD GROUP INC |
537,204 |
1,220,000 |
7.84% |
|
|
| 48 |
GAMCO INVESTORS, INC. ET AL |
662,000 |
1,503,000 |
9.66% |
|
|
| 49 |
EMERALD ADVISERS, LLC |
674,690 |
1,532,000 |
9.85% |
|
|
| 50 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,453,356 |
3,299,000 |
21.21% |
|
|
