| 1 |
CITIGROUP INC |
48 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
23 |
46 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
945 |
1,871 |
0.02% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
2,000 |
4,000 |
0.04% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
2,660 |
5,000 |
0.05% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
2,394 |
5,000 |
0.05% |
|
|
| 7 |
KANALY TRUST CO |
2,570 |
5,000 |
0.05% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,325 |
6,000 |
0.06% |
|
|
| 9 |
BARCLAYS PLC |
3,654 |
7,000 |
0.06% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
3,312 |
7,000 |
0.06% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
38 |
7,524 |
0.07% |
Put |
|
| 12 |
TCI Wealth Advisors, Inc. |
5,450 |
11,000 |
0.10% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
5,300 |
11,000 |
0.10% |
Put |
|
| 14 |
BlackRock Investment Management, LLC |
5,891 |
12,000 |
0.11% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
67 |
13,266 |
0.12% |
Call |
|
| 16 |
BLACKROCK ADVISORS LLC |
7,588 |
15,000 |
0.14% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
10,258 |
20,000 |
0.19% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
10,091 |
20,000 |
0.19% |
|
|
| 19 |
Alpha Cubed Investments, LLC |
10,000 |
20,000 |
0.19% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
3,300 |
24,000 |
0.22% |
Put |
|
| 21 |
BANK OF AMERICA CORP /DE/ |
11,861 |
24,000 |
0.22% |
|
|
| 22 |
JPMORGAN CHASE & CO |
14,704 |
29,000 |
0.27% |
|
|
| 23 |
CITADEL ADVISORS LLC |
17,203 |
34,000 |
0.32% |
|
|
| 24 |
STATE STREET CORP |
17,767 |
35,000 |
0.32% |
|
|
| 25 |
WASHINGTON TRUST Co |
24,750 |
49,000 |
0.45% |
|
|
| 26 |
MORGAN STANLEY |
24,971 |
50,000 |
0.46% |
|
|
| 27 |
HighTower Advisors, LLC |
27,188 |
54,000 |
0.50% |
|
|
| 28 |
Alpine Global Management, LLC |
27,565 |
55,000 |
0.51% |
|
|
| 29 |
UBS Group AG |
31,925 |
63,000 |
0.58% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
41,580 |
83,000 |
0.77% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,329 |
90,000 |
0.84% |
|
|
| 32 |
LMR Partners LLP |
45,320 |
90,000 |
0.84% |
|
|
| 33 |
Squarepoint Ops LLC |
45,800 |
91,000 |
0.84% |
|
|
| 34 |
A.R.T. Advisors, LLC |
47,271 |
94,000 |
0.87% |
|
|
| 35 |
Bank of New York Mellon Corp |
47,284 |
94,000 |
0.87% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
56,037 |
111,000 |
1.03% |
|
|
| 37 |
NORTHERN TRUST CORP |
57,360 |
114,000 |
1.06% |
|
|
| 38 |
FRANKLIN RESOURCES INC |
59,353 |
118,000 |
1.10% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
74,392 |
148,000 |
1.37% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,900 |
173,000 |
1.61% |
Put |
|
| 41 |
BlackRock Fund Advisors |
88,066 |
175,000 |
1.62% |
|
|
| 42 |
CREDIT SUISSE AG/ |
92,932 |
185,000 |
1.72% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
95,796 |
191,000 |
1.77% |
|
|
| 44 |
Private Advisor Group, LLC |
108,333 |
195,000 |
1.81% |
|
|
| 45 |
RAY GERALD L & ASSOCIATES LTD |
130,000 |
259,000 |
2.40% |
|
|
| 46 |
Paloma Partners Management Co |
132,864 |
264,000 |
2.45% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
182,021 |
362,000 |
3.36% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
279,701 |
557,000 |
5.17% |
|
|
| 49 |
GROUP ONE TRADING LLC |
303,325 |
604,000 |
5.61% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
494,922 |
985,000 |
9.15% |
|
|
