| 1 |
ADVISOR GROUP, INC. |
250 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
206 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
37 |
78 |
0.00% |
|
|
| 5 |
ROBLE, BELKO & COMPANY, INC |
600 |
1,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
900 |
2,000 |
0.01% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
1,103 |
2,000 |
0.01% |
|
|
| 8 |
EARNEST PARTNERS LLC |
1,100 |
2,000 |
0.01% |
|
|
| 9 |
WEALTHPLAN PARTNERS, LLC |
2,510 |
2,639 |
0.01% |
|
|
| 10 |
Creative Planning |
1,200 |
3,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
2,139 |
4,000 |
0.01% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
3,187 |
6,000 |
0.02% |
|
|
| 13 |
JPMORGAN CHASE & CO |
3,043 |
6,000 |
0.02% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,064 |
9,000 |
0.02% |
|
|
| 15 |
BlackRock Investment Management, LLC |
6,421 |
13,000 |
0.03% |
|
|
| 16 |
UBS Group AG |
6,619 |
14,000 |
0.04% |
|
|
| 17 |
Manchester Capital Management LLC |
7,000 |
15,000 |
0.04% |
|
|
| 18 |
BARCLAYS PLC |
6,984 |
15,000 |
0.04% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
7,910 |
17,000 |
0.04% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
10,300 |
22,000 |
0.06% |
|
|
| 21 |
Nationwide Fund Advisors |
11,700 |
25,000 |
0.06% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
12,073 |
25,000 |
0.06% |
|
|
| 23 |
Moors & Cabot, Inc. |
12,500 |
26,000 |
0.07% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,200 |
28,000 |
0.07% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
14,222 |
30,000 |
0.08% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
14,064 |
30,000 |
0.08% |
|
|
| 27 |
BlackRock Finance, Inc. |
14,663 |
31,000 |
0.08% |
|
|
| 28 |
CITADEL ADVISORS LLC |
17,613 |
37,000 |
0.10% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
179 |
37,590 |
0.10% |
Call |
|
| 30 |
Brandywine Global Investment Management, LLC |
18,300 |
39,000 |
0.10% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
19,204 |
40,000 |
0.10% |
|
|
| 32 |
STATE STREET CORP |
22,770 |
48,000 |
0.12% |
|
|
| 33 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
25,200 |
53,000 |
0.14% |
|
|
| 34 |
Connor, Clark & Lunn Investment Management Ltd. |
26,800 |
56,000 |
0.15% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
299 |
62,790 |
0.16% |
Put |
|
| 36 |
WOLVERINE TRADING LP /BD |
29,903 |
62,796 |
0.16% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
31,114 |
65,000 |
0.17% |
|
|
| 38 |
MORGAN STANLEY |
31,976 |
66,000 |
0.17% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
17,600 |
82,000 |
0.21% |
Put |
|
| 40 |
SANDERS MORRIS HARRIS INC/FA |
40,668 |
85,000 |
0.22% |
|
|
| 41 |
KBC Group NV |
40,867 |
86,000 |
0.22% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,500 |
89,000 |
0.23% |
Call |
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
45,582 |
96,000 |
0.25% |
|
|
| 44 |
Alpine Global Management, LLC |
47,107 |
99,000 |
0.26% |
|
|
| 45 |
Bank of New York Mellon Corp |
47,598 |
100,000 |
0.26% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
50,267 |
106,000 |
0.27% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
52,480 |
111,000 |
0.29% |
|
|
| 48 |
LMR Partners LLP |
53,564 |
113,000 |
0.29% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
59,601 |
124,000 |
0.32% |
|
|
| 50 |
Asset Management One Co., Ltd. |
62,500 |
131,000 |
0.34% |
|
|
