| 151 |
CUTLER GROUP LLC / CA |
254,800 |
295,000 |
0.02% |
Call |
|
| 152 |
OLD NATIONAL BANCORP /IN/ |
19,997 |
292,000 |
0.02% |
|
|
| 153 |
WOLVERINE TRADING LP /BD |
19,648 |
289,000 |
0.02% |
|
|
| 154 |
US BANCORP \DE\ |
19,345 |
283,000 |
0.02% |
|
|
| 155 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
19,138 |
279,000 |
0.02% |
|
|
| 156 |
Roundview Capital LLC |
18,900 |
276,000 |
0.02% |
|
|
| 157 |
ELKFORK PARTNERS LLC |
18,928 |
276,000 |
0.02% |
|
|
| 158 |
TD ASSET MANAGEMENT INC |
18,467 |
270,000 |
0.02% |
|
|
| 159 |
CAPITAL ONE, NATIONAL ASSOCIATION |
18,471 |
270,000 |
0.02% |
|
|
| 160 |
FOX RUN MANAGEMENT, L.L.C. |
17,800 |
260,000 |
0.02% |
|
|
| 161 |
Virtu KCG Holdings LLC |
17,583 |
257,000 |
0.02% |
|
|
| 162 |
NAPLES GLOBAL ADVISORS, LLC |
17,500 |
256,000 |
0.02% |
|
|
| 163 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,569 |
242,000 |
0.02% |
|
|
| 164 |
NUVEEN ASSET MANAGEMENT INC. |
16,115 |
242,000 |
0.02% |
|
|
| 165 |
First Allied Advisory Services, Inc. |
16,278 |
236,000 |
0.02% |
|
|
| 166 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,392 |
225,000 |
0.02% |
|
|
| 167 |
CERITY PARTNERS LLC |
15,422 |
225,000 |
0.02% |
|
|
| 168 |
COMMERCE BANK |
15,208 |
222,000 |
0.02% |
|
|
| 169 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
14,872 |
217,000 |
0.02% |
|
|
| 170 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,801 |
216,000 |
0.02% |
|
|
| 171 |
Marathon Trading Investment Management LLC |
14,700 |
215,000 |
0.02% |
|
|
| 172 |
CUTLER GROUP LLC / CA |
14,765 |
215,000 |
0.02% |
|
|
| 173 |
ADVISOR GROUP, INC. |
14,437 |
210,000 |
0.02% |
|
|
| 174 |
INTEGRAL DERIVATIVES, LLC |
14,270 |
208,000 |
0.02% |
|
|
| 175 |
Tower Research Capital LLC (TRC) |
14,004 |
204,000 |
0.02% |
|
|
| 176 |
SPOT TRADING LLC /BD |
13,699 |
200,000 |
0.01% |
|
|
| 177 |
Private Advisor Group, LLC |
12,690 |
193,000 |
0.01% |
|
|
| 178 |
BLAIR WILLIAM & CO/IL |
12,939 |
189,000 |
0.01% |
|
|
| 179 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12,911 |
189,000 |
0.01% |
|
|
| 180 |
EQUITEC PROPRIETARY MARKETS, LLC |
12,500 |
183,000 |
0.01% |
|
|
| 181 |
EQUITEC PROPRIETARY MARKETS, LLC |
12,500 |
183,000 |
0.01% |
Put |
|
| 182 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,952 |
174,000 |
0.01% |
|
|
| 183 |
FORT PITT CAPITAL GROUP, LLC |
11,370 |
166,000 |
0.01% |
|
|
| 184 |
Fiera Capital Corp |
11,230 |
164,000 |
0.01% |
|
|
| 185 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,002 |
161,000 |
0.01% |
|
|
| 186 |
NEUBURGH ADVISERS LLC |
10,816 |
158,000 |
0.01% |
|
|
| 187 |
M&T BANK CORP |
10,597 |
154,000 |
0.01% |
|
|
| 188 |
GEODE CAPITAL MANAGEMENT, LLC |
10,475 |
152,000 |
0.01% |
|
|
| 189 |
QUADRANT CAPITAL GROUP LLC |
10,367 |
131,000 |
0.01% |
|
|
| 190 |
Smithfield Trust Co |
8,700 |
127,000 |
0.01% |
|
|
| 191 |
JFS WEALTH ADVISORS, LLC |
7,036 |
103,000 |
0.01% |
|
|
| 192 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
6,108 |
89,177 |
0.01% |
|
|
| 193 |
Stonehage Fleming Financial Services Holdings Ltd |
5,121 |
75,000 |
0.01% |
|
|
| 194 |
IHT WEALTH MANAGEMENT, LLC |
8,571 |
65,000 |
0.00% |
|
|
| 195 |
COCONUT GROVE BANK |
4,030 |
59,000 |
0.00% |
|
|
| 196 |
CUTLER GROUP LLC / CA |
104,500 |
57,000 |
0.00% |
Put |
|
| 197 |
CITIZENS FINANCIAL GROUP INC/DE |
3,720 |
54,000 |
0.00% |
|
|
| 198 |
MCF Advisors LLC |
3,054 |
45,000 |
0.00% |
|
|
| 199 |
IFP ADVISORS, INC |
2,475 |
36,000 |
0.00% |
|
|
| 200 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,064 |
30,000 |
0.00% |
|
|
