| 151 |
Bluefin Trading, LLC |
17,564 |
153,000 |
0.01% |
|
|
| 152 |
Quaker Capital Investments, LLC |
17,300 |
151,000 |
0.01% |
|
|
| 153 |
OPPENHEIMER & CO INC |
16,200 |
141,000 |
0.01% |
|
|
| 154 |
NumerixS Investment Technologies Inc |
15,777 |
137,000 |
0.01% |
|
|
| 155 |
TDAM USA INC. |
13,418 |
117,000 |
0.01% |
|
|
| 156 |
Tradewinds Global Investors, LLC |
13,416 |
116,000 |
0.01% |
|
|
| 157 |
AMERIPRISE FINANCIAL INC |
13,256 |
115,000 |
0.01% |
|
|
| 158 |
US BANCORP \DE\ |
12,647 |
110,000 |
0.01% |
|
|
| 159 |
CAPITAL FUND MANAGEMENT S.A. |
10,300 |
90,000 |
0.01% |
Call |
|
| 160 |
ELLINGTON MANAGEMENT GROUP LLC |
10,300 |
90,000 |
0.01% |
|
|
| 161 |
BNP PARIBAS FINANCIAL MARKETS |
10,048 |
87,418 |
0.01% |
|
|
| 162 |
Jump Trading, LLC |
9,700 |
84,000 |
0.01% |
Put |
|
| 163 |
Jump Trading, LLC |
8,151 |
71,000 |
0.00% |
|
|
| 164 |
D.A. DAVIDSON & CO. |
6,507 |
56,000 |
0.00% |
|
|
| 165 |
Bluefin Trading, LLC |
32,500 |
45,000 |
0.00% |
Put |
|
| 166 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,079 |
35,488 |
0.00% |
|
|
| 167 |
BESSEMER GROUP INC |
3,600 |
31,000 |
0.00% |
|
|
| 168 |
DEUTSCHE BANK AG\ |
3,300 |
28,000 |
0.00% |
Put |
|
| 169 |
PEAR TREE ADVISORS INC |
3,117 |
27,000 |
0.00% |
|
|
| 170 |
BlackRock Fund Advisors |
3,057 |
27,000 |
0.00% |
|
|
| 171 |
Hexavest Inc. |
2,719 |
24,000 |
0.00% |
|
|
| 172 |
WHITTIER TRUST CO |
2,348 |
20,000 |
0.00% |
|
|
| 173 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,344 |
11,000 |
0.00% |
|
|
| 174 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
9,000 |
0.00% |
|
|
| 175 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
9,000 |
0.00% |
|
|
| 176 |
Jump Trading, LLC |
900 |
8,000 |
0.00% |
Call |
|
| 177 |
Creative Planning |
862 |
7,000 |
0.00% |
|
|
| 178 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
668 |
6,000 |
0.00% |
|
|
| 179 |
FIFTH THIRD BANCORP |
525 |
5,000 |
0.00% |
|
|
| 180 |
ENTERPRISE FINANCIAL SERVICES CORP |
611 |
5,000 |
0.00% |
|
|
| 181 |
Tower Research Capital LLC (TRC) |
600 |
5,000 |
0.00% |
|
|
| 182 |
HUNTINGTON NATIONAL BANK |
575 |
5,000 |
0.00% |
|
|
| 183 |
US FINANCIAL ADVISORS, LLC |
501 |
4,000 |
0.00% |
|
|
| 184 |
TORONTO DOMINION BANK |
450 |
4,000 |
0.00% |
|
|
| 185 |
NEXT Financial Group, Inc |
500 |
4,000 |
0.00% |
|
|
| 186 |
WHITTIER TRUST CO OF NEVADA INC |
500 |
4,000 |
0.00% |
|
|
| 187 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
348 |
3,000 |
0.00% |
|
|
| 188 |
PRENTISS SMITH & CO INC |
265 |
2,000 |
0.00% |
|
|
| 189 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
198 |
2,000 |
0.00% |
|
|
| 190 |
LS Investment Advisors, LLC |
190 |
2,000 |
0.00% |
|
|
| 191 |
THOMPSON DAVIS & CO., INC. |
181 |
2,000 |
0.00% |
|
|
| 192 |
Clearbridge Investments, LLC |
100 |
1,000 |
0.00% |
|
|
| 193 |
MSI Financial Services Inc |
60 |
1,000 |
0.00% |
|
|
| 194 |
CANADA LIFE ASSURANCE Co |
164 |
1,000 |
0.00% |
|
|
| 195 |
MYCIO WEALTH PARTNERS, LLC |
100 |
1,000 |
0.00% |
|
|
| 196 |
GLENMEDE TRUST CO NA |
207 |
1,000 |
0.00% |
|
|
| 197 |
HSBC HOLDINGS PLC |
81 |
1,000 |
0.00% |
|
|
| 198 |
CANADA PENSION PLAN INVESTMENT BOARD |
100 |
1,000 |
0.00% |
|
|
| 199 |
D'Orazio & Associates, Inc. |
102 |
1,000 |
0.00% |
|
|
| 200 |
NATIONAL PLANNING CORP |
100 |
956 |
0.00% |
|
|
