| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
27 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
58 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
78 |
2,000 |
0.00% |
|
|
| 8 |
YORKBRIDGE WEALTH PARTNERS, LLC |
243 |
5,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
618 |
12,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
831 |
16,000 |
0.00% |
|
|
| 11 |
WASHINGTON TRUST BANK |
1,245 |
24,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
1,217 |
24,000 |
0.00% |
|
|
| 13 |
PARALLEL ADVISORS, LLC |
1,300 |
25,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
1,425 |
27,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
2,100 |
41,000 |
0.00% |
Put |
|
| 16 |
US BANCORP \DE\ |
2,350 |
46,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,500 |
49,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,096 |
60,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
3,119 |
60,821 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
3,595 |
70,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
3,593 |
70,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
4,843 |
95,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
9,257 |
181,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
9,673 |
189,000 |
0.02% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
12,300 |
240,000 |
0.02% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,526 |
244,000 |
0.02% |
|
|
| 27 |
WORTH VENTURE PARTNERS, LLC |
12,612 |
246,000 |
0.02% |
|
|
| 28 |
HSBC HOLDINGS PLC |
12,899 |
251,000 |
0.02% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
13,699 |
267,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
13,883 |
271,000 |
0.02% |
|
|
| 31 |
Trexquant Investment LP |
16,504 |
322,000 |
0.03% |
|
|
| 32 |
CLINTON GROUP INC |
17,031 |
332,000 |
0.03% |
|
|
| 33 |
Vident Investment Advisory, LLC |
18,578 |
362,000 |
0.03% |
|
|
| 34 |
Penn Capital Management Company, LLC |
22,049 |
430,000 |
0.04% |
|
|
| 35 |
Highlander Capital Management, LLC |
22,300 |
435,000 |
0.04% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,354 |
436,000 |
0.04% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
22,822 |
445,000 |
0.04% |
|
|
| 38 |
Invesco Ltd. |
24,237 |
473,000 |
0.04% |
|
|
| 39 |
Hutchin Hill Capital, LP |
27,350 |
533,000 |
0.04% |
|
|
| 40 |
WHITE PINE CAPITAL LLC |
28,150 |
549,000 |
0.05% |
|
|
| 41 |
A.R.T. Advisors, LLC |
29,100 |
567,000 |
0.05% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
30,117 |
587,000 |
0.05% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
31,693 |
618,000 |
0.05% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
34,266 |
668,000 |
0.06% |
|
|
| 45 |
Spot Trading L.L.C |
35,000 |
683,000 |
0.06% |
Call |
|
| 46 |
First Washington CORP |
35,000 |
683,000 |
0.06% |
|
|
| 47 |
PEAK6 Group LLC |
35,000 |
683,000 |
0.06% |
Call |
|
| 48 |
DEUTSCHE BANK AG\ |
37,557 |
731,000 |
0.06% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,826 |
738,000 |
0.06% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
39,930 |
779,000 |
0.07% |
|
|
