| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
CITIGROUP INC |
20 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,300 |
1,000 |
0.00% |
Put |
|
| 4 |
GLEN EAGLE ADVISORS, LLC |
200 |
3,188 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
291 |
5,000 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
16,000 |
0.01% |
|
|
| 7 |
Walleye Trading LLC |
1,400 |
22,000 |
0.01% |
|
|
| 8 |
GROUP ONE TRADING LLC |
2,600 |
41,000 |
0.01% |
|
|
| 9 |
JPMORGAN CHASE & CO |
4,700 |
75,000 |
0.02% |
|
|
| 10 |
JNBA Financial Advisors |
4,800 |
77,000 |
0.03% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
5,000 |
80,000 |
0.03% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
9,837 |
156,000 |
0.05% |
|
|
| 13 |
BB&T SECURITIES, LLC |
10,419 |
166,000 |
0.05% |
|
|
| 14 |
First Allied Advisory Services, Inc. |
11,449 |
184,000 |
0.06% |
|
|
| 15 |
CITADEL ADVISORS LLC |
12,330 |
197,000 |
0.06% |
|
|
| 16 |
ALPS ADVISORS INC |
13,550 |
216,000 |
0.07% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,300 |
244,000 |
0.08% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,352 |
244,000 |
0.08% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
15,550 |
248,000 |
0.08% |
|
|
| 20 |
ROYAL BANK OF CANADA |
15,877 |
253,000 |
0.08% |
|
|
| 21 |
CITADEL ADVISORS LLC |
16,300 |
260,000 |
0.08% |
Call |
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,528 |
263,000 |
0.09% |
|
|
| 23 |
A.R.T. Advisors, LLC |
19,000 |
302,000 |
0.10% |
|
|
| 24 |
BARD ASSOCIATES INC |
19,754 |
315,000 |
0.10% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,100 |
336,000 |
0.11% |
Put |
|
| 26 |
STIFEL FINANCIAL CORP |
21,300 |
340,000 |
0.11% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,528 |
343,000 |
0.11% |
|
|
| 28 |
People's United Financial, Inc. |
21,995 |
351,000 |
0.11% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
24,062 |
384,000 |
0.13% |
|
|
| 30 |
SILVER CAPITAL MANAGEMENT LLC |
31,820 |
507,000 |
0.17% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
32,578 |
519,000 |
0.17% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
32,915 |
525,000 |
0.17% |
|
|
| 33 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
35,119 |
560,000 |
0.18% |
|
|
| 34 |
PEAK6 Group LLC |
37,800 |
603,000 |
0.20% |
Put |
|
| 35 |
New Jersey Better Educational Savings Trust |
42,000 |
669,000 |
0.22% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
42,810 |
682,000 |
0.22% |
|
|
| 37 |
Joel Isaacson & Co., LLC |
46,972 |
749,000 |
0.24% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
48,355 |
773,000 |
0.25% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
55,400 |
886,000 |
0.29% |
Put |
|
| 40 |
PEAK6 Group LLC |
66,772 |
1,064,000 |
0.35% |
|
|
| 41 |
HighTower Advisors, LLC |
80,124 |
1,277,000 |
0.42% |
|
|
| 42 |
DALTON GREINER HARTMAN MAHER & CO |
82,083 |
1,308,000 |
0.43% |
|
|
| 43 |
CLEARSTEAD TRUST, LLC |
94,167 |
1,501,000 |
0.49% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
99,137 |
1,580,000 |
0.51% |
|
|
| 45 |
HARBOR ADVISORS LLC |
106,731 |
1,701,000 |
0.55% |
|
|
| 46 |
WHITTIER TRUST CO |
110,348 |
1,759,000 |
0.57% |
|
|
| 47 |
UBS Group AG |
114,291 |
1,822,000 |
0.59% |
|
|
| 48 |
AVENIR CORP |
122,747 |
1,957,000 |
0.64% |
|
|
| 49 |
Bronson Point Management LLC |
135,000 |
2,152,000 |
0.70% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
155,800 |
2,484,000 |
0.81% |
|
|
