| 1 |
CUTLER GROUP LLC / CA |
8,100 |
0 |
0.00% |
Call |
|
| 2 |
Plante Moran Financial Advisors, LLC |
22 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 4 |
HALL LAURIE J TRUSTEE |
100 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
145 |
3,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
200 |
4,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
200 |
4,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
286 |
5,000 |
0.00% |
|
|
| 9 |
WASHINGTON TRUST BANK |
250 |
5,000 |
0.00% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
400 |
8,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
400 |
8,000 |
0.00% |
|
|
| 12 |
PARADIGM ASSET MANAGEMENT CO LLC |
600 |
11,250 |
0.00% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
662 |
12,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,180 |
23,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,270 |
24,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
1,495 |
27,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,972 |
37,000 |
0.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,102 |
39,000 |
0.01% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
2,400 |
45,000 |
0.01% |
|
|
| 20 |
Vident Investment Advisory, LLC |
857,662 |
46,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,500 |
47,000 |
0.01% |
|
|
| 22 |
MPM ASSET MANAGEMENT LLC |
3,168 |
59,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,382 |
63,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
3,430 |
65,000 |
0.01% |
|
|
| 25 |
Clearbridge Investments, LLC |
3,441 |
65,000 |
0.01% |
|
|
| 26 |
Legal & General Group Plc |
4,892 |
89,000 |
0.02% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
8,000 |
94,000 |
0.02% |
Put |
|
| 28 |
CUTLER GROUP LLC / CA |
6,800 |
127,000 |
0.02% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
7,283 |
136,000 |
0.03% |
|
|
| 30 |
VIRTUS ETF ADVISERS LLC |
8,385 |
157,000 |
0.03% |
|
|
| 31 |
BlackRock Group LTD |
8,944 |
168,000 |
0.03% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
191,000 |
0.04% |
Put |
|
| 33 |
GSA CAPITAL PARTNERS LLP |
11,017 |
207,000 |
0.04% |
|
|
| 34 |
COLUMBUS CIRCLE INVESTORS |
11,144 |
209,000 |
0.04% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
12,424 |
233,000 |
0.04% |
|
|
| 36 |
DekaBank Deutsche Girozentrale |
14,800 |
255,000 |
0.05% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
15,053 |
282,000 |
0.05% |
|
|
| 38 |
Matarin Capital Management, LLC |
15,221 |
285,394 |
0.05% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,728 |
295,000 |
0.06% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
16,794 |
315,000 |
0.06% |
|
|
| 41 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
17,000 |
319,000 |
0.06% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
17,317 |
325,000 |
0.06% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,287 |
343,000 |
0.07% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
19,200 |
360,000 |
0.07% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,879 |
360,000 |
0.07% |
|
|
| 46 |
SOROS FUND MANAGEMENT LLC |
19,488 |
365,000 |
0.07% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
19,579 |
367,000 |
0.07% |
|
|
| 48 |
Nationwide Fund Advisors |
20,203 |
379,000 |
0.07% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
20,723 |
389,000 |
0.07% |
|
|
| 50 |
Evercore Wealth Management, LLC |
21,156 |
397,000 |
0.08% |
|
|
