| 1 |
DEUTSCHE BANK AG\ |
126 |
0 |
0.00% |
Call |
|
| 2 |
Evercore Wealth Management, LLC |
1 |
0 |
0.00% |
|
|
| 3 |
CANADA LIFE ASSURANCE Co |
1,025 |
1,000 |
0.00% |
|
|
| 4 |
Pine River Capital Management L.P. |
12,000 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
1,000 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
1,166 |
1,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
1,053 |
1,000 |
0.00% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
1,230 |
0.01% |
|
|
| 9 |
UBS AG |
1,697 |
2,000 |
0.01% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
1,290 |
2,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,546 |
3,000 |
0.01% |
|
|
| 12 |
PATHSTONE FAMILY OFFICE, LLC |
2,600 |
3,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
3,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
3,451 |
4,000 |
0.02% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
3,000 |
4,000 |
0.02% |
|
|
| 16 |
Spot Trading L.L.C |
4,200 |
5,000 |
0.02% |
Put |
|
| 17 |
DEUTSCHE BANK AG\ |
5,000 |
6,000 |
0.03% |
|
|
| 18 |
CITADEL ADVISORS LLC |
5,349 |
7,000 |
0.03% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
5,617 |
7,000 |
0.03% |
|
|
| 20 |
UBS AG |
7,900 |
10,000 |
0.05% |
Put |
|
| 21 |
BlackRock Investment Management, LLC |
9,763 |
12,000 |
0.06% |
|
|
| 22 |
SHAPIRO ROBERT N |
14,003 |
17,000 |
0.08% |
|
|
| 23 |
STATE STREET CORP |
14,230 |
18,000 |
0.09% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
15,825 |
19,000 |
0.09% |
|
|
| 25 |
Spot Trading L.L.C |
17,655 |
22,000 |
0.11% |
|
|
| 26 |
GROUP ONE TRADING LLC |
23,284 |
29,000 |
0.14% |
|
|
| 27 |
MANAGED ACCOUNT ADVISORS LLC |
24,325 |
30,000 |
0.15% |
|
|
| 28 |
Rotella Capital Management, Inc. |
26,627 |
33,000 |
0.16% |
|
|
| 29 |
Virtu KCG Holdings LLC |
29,071 |
35,000 |
0.17% |
|
|
| 30 |
MORGAN STANLEY |
57,434 |
71,000 |
0.35% |
|
|
| 31 |
UBS AG |
58,400 |
72,000 |
0.35% |
Call |
|
| 32 |
Dorsey & Whitney Trust CO LLC |
58,954 |
73,000 |
0.36% |
|
|
| 33 |
NORTHERN TRUST CORP |
81,173 |
100,000 |
0.49% |
|
|
| 34 |
TD ASSET MANAGEMENT INC |
83,617 |
103,000 |
0.50% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
96,810 |
119,000 |
0.58% |
|
|
| 36 |
Highlander Capital Management, LLC |
100,000 |
123,000 |
0.60% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
105,285 |
130,000 |
0.64% |
|
|
| 38 |
Bank of New York Mellon Corp |
108,376 |
133,000 |
0.65% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,200 |
133,000 |
0.65% |
Put |
|
| 40 |
HAMILTON LANE ADVISORS LLC |
110,830 |
136,000 |
0.67% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
134,400 |
165,000 |
0.81% |
Call |
|
| 42 |
BlackRock Fund Advisors |
149,265 |
184,000 |
0.90% |
|
|
| 43 |
1492 Capital Management LLC |
190,199 |
234,000 |
1.15% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
213,200 |
262,000 |
1.28% |
Call |
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
220,330 |
271,000 |
1.33% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
259,984 |
319,000 |
1.56% |
|
|
| 47 |
J. Goldman & Co LP |
275,000 |
338,000 |
1.66% |
|
|
| 48 |
Visium Asset Management, LP |
311,972 |
384,000 |
1.88% |
|
|
| 49 |
BAILARD, INC. |
317,700 |
391,000 |
1.92% |
|
|
| 50 |
ROYCE & ASSOCIATES LP |
648,600 |
798,000 |
3.91% |
|
|
