| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
120 |
1,000 |
0.00% |
|
|
| 4 |
IHT WEALTH MANAGEMENT, LLC |
103 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
103 |
1,000 |
0.00% |
|
|
| 6 |
JPMORGAN CHASE & CO |
166 |
2,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
893 |
9,000 |
0.02% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
900 |
10,000 |
0.03% |
Put |
|
| 9 |
UBS Group AG |
1,058 |
12,000 |
0.03% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,067 |
12,000 |
0.03% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
1,400 |
15,000 |
0.04% |
Call |
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,926 |
21,000 |
0.06% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,995 |
22,000 |
0.06% |
|
|
| 14 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,541 |
50,000 |
0.14% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,722 |
63,000 |
0.17% |
|
|
| 16 |
GROUP ONE TRADING LLC |
5,834 |
64,000 |
0.18% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
6,084 |
66,000 |
0.18% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
9,994 |
109,000 |
0.30% |
|
|
| 19 |
People's United Financial, Inc. |
10,411 |
114,000 |
0.31% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
138,000 |
0.38% |
Call |
|
| 21 |
GOLDMAN SACHS GROUP INC |
12,811 |
140,000 |
0.38% |
|
|
| 22 |
Bank of New York Mellon Corp |
13,707 |
151,000 |
0.41% |
|
|
| 23 |
BRANDES INVESTMENT PARTNERS, LP |
14,637 |
160,000 |
0.44% |
|
|
| 24 |
MORGAN STANLEY |
14,880 |
163,000 |
0.45% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
18,149 |
199,000 |
0.54% |
|
|
| 26 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
19,355 |
212,000 |
0.58% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
19,535 |
214,000 |
0.59% |
|
|
| 28 |
AJO, LP |
21,644 |
237,000 |
0.65% |
|
|
| 29 |
EAGLE GLOBAL ADVISORS LLC |
24,100 |
264,000 |
0.72% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
28,821 |
315,000 |
0.86% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
30,696 |
335,000 |
0.92% |
|
|
| 32 |
Invesco Ltd. |
30,910 |
338,000 |
0.93% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
32,654 |
358,000 |
0.98% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
33,300 |
365,000 |
1.00% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
39,903 |
437,000 |
1.20% |
|
|
| 36 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
41,811 |
458,000 |
1.25% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
42,706 |
467,000 |
1.28% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
44,585 |
488,000 |
1.34% |
|
|
| 39 |
Spark Investment Management LLC |
53,700 |
588,000 |
1.61% |
|
|
| 40 |
NORTHERN TRUST CORP |
54,944 |
601,000 |
1.65% |
|
|
| 41 |
ALGERT GLOBAL LLC |
63,956 |
700,000 |
1.92% |
|
|
| 42 |
AXA S.A. |
66,000 |
723,000 |
1.98% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,532 |
794,000 |
2.17% |
|
|
| 44 |
Euclidean Technologies Management, LLC |
86,072 |
942,000 |
2.58% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
89,448 |
979,000 |
2.68% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,600 |
1,091,000 |
2.99% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,100 |
1,096,000 |
3.00% |
|
|
| 48 |
MENTA CAPITAL LLC |
116,472 |
1,275,000 |
3.49% |
|
|
| 49 |
Osmium Partners, LLC |
127,000 |
1,391,000 |
3.81% |
Call |
|
| 50 |
BlackRock Finance, Inc. |
257,340 |
2,818,000 |
7.72% |
|
|
