| 1 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
| 2 |
WASHINGTON TRUST BANK |
43 |
2,000 |
0.00% |
|
|
| 3 |
Patten Group, Inc. |
50 |
2,000 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
70 |
3,000 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
59 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
191 |
9,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
200 |
10,000 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
273 |
13,000 |
0.00% |
|
|
| 9 |
Hanson & Doremus Investment Management |
275 |
13,228 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
300 |
14,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
461 |
22,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
490 |
24,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
727 |
34,969 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
6,900 |
35,000 |
0.01% |
Call |
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
742 |
36,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
800 |
38,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,160 |
56,000 |
0.01% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
1,275 |
61,000 |
0.01% |
|
|
| 19 |
WHITTIER TRUST CO |
1,300 |
63,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,397 |
64,000 |
0.01% |
|
|
| 21 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,353 |
66,000 |
0.01% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
72,000 |
0.01% |
|
|
| 23 |
ClariVest Asset Management LLC |
1,665 |
80,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
2,001 |
98,000 |
0.02% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
2,087 |
100,000 |
0.02% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,072 |
100,000 |
0.02% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,656 |
128,000 |
0.02% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,779 |
134,000 |
0.02% |
|
|
| 29 |
Carroll Financial Associates, Inc. |
3,100 |
149,000 |
0.03% |
|
|
| 30 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,335 |
160,000 |
0.03% |
|
|
| 31 |
Legal & General Group Plc |
3,432 |
166,000 |
0.03% |
|
|
| 32 |
BlackRock Finance, Inc. |
3,682 |
177,000 |
0.03% |
|
|
| 33 |
Paloma Partners Management Co |
4,211 |
203,000 |
0.03% |
|
|
| 34 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
4,224 |
203,000 |
0.03% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,300 |
207,000 |
0.04% |
Put |
|
| 36 |
Numeric Investors LLC |
4,300 |
207,000 |
0.04% |
|
|
| 37 |
BlackRock Group LTD |
4,853 |
233,000 |
0.04% |
|
|
| 38 |
Virtu KCG Holdings LLC |
4,920 |
237,000 |
0.04% |
|
|
| 39 |
AHL Partners LLP |
4,950 |
238,000 |
0.04% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,980 |
240,000 |
0.04% |
|
|
| 41 |
Spot Trading L.L.C |
5,000 |
241,000 |
0.04% |
Call |
|
| 42 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
5,049 |
242,000 |
0.04% |
|
|
| 43 |
CONDOR CAPITAL MANAGEMENT |
5,430 |
261,000 |
0.04% |
|
|
| 44 |
CITADEL ADVISORS LLC |
6,800 |
327,000 |
0.06% |
Call |
|
| 45 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
7,000 |
337,000 |
0.06% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
7,388 |
355,000 |
0.06% |
|
|
| 47 |
Trexquant Investment LP |
7,421 |
357,000 |
0.06% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,593 |
360,000 |
0.06% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
7,667 |
369,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,039 |
387,000 |
0.07% |
|
|
