| 1 |
TORONTO DOMINION BANK |
1 |
0 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
36 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
44 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
47 |
2,000 |
0.00% |
|
SH |
| 5 |
CAPITAL GUARDIAN TRUST CO |
54 |
2,000 |
0.00% |
|
|
| 6 |
TRUST CO OF VERMONT |
50 |
2,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
38 |
2,000 |
0.00% |
|
|
| 8 |
Index Management Solutions, LLC |
79 |
3,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
107 |
4,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
129 |
5,000 |
0.00% |
|
|
| 11 |
Transamerica Financial Advisors, LLC |
125 |
6,000 |
0.00% |
|
|
| 12 |
GUPTA WEALTH MANAGEMENT LLC |
164 |
7,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO |
180 |
7,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
208 |
8,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
215 |
9,000 |
0.00% |
|
|
| 16 |
WEALTHFRONT CORP |
232 |
9,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
300 |
12,000 |
0.00% |
Put |
|
| 18 |
FIFTH THIRD BANCORP |
306 |
12,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
300 |
12,000 |
0.00% |
Put |
|
| 20 |
North Star Investment Management Corp. |
350 |
14,000 |
0.00% |
|
|
| 21 |
REILLY FINANCIAL ADVISORS, LLC |
375 |
15,000 |
0.00% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
16,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
400 |
16,000 |
0.00% |
Call |
|
| 24 |
Weaver C. Barksdale & Associates, Inc. |
582 |
23,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
563 |
23,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
680 |
27,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
700 |
28,000 |
0.00% |
Put |
|
| 28 |
VIRTUS CAPITAL ADVISERS, LLC |
782 |
32,000 |
0.00% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
1,003 |
40,000 |
0.00% |
|
|
| 30 |
Brookstone Capital Management |
1,509 |
61,000 |
0.00% |
|
|
| 31 |
Quantbot Technologies LP |
1,777 |
71,000 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
2,000 |
80,000 |
0.00% |
Call |
|
| 33 |
LS Investment Advisors, LLC |
2,014 |
81,000 |
0.01% |
|
|
| 34 |
WHITTIER TRUST CO OF NEVADA INC |
2,127 |
86,000 |
0.01% |
|
|
| 35 |
SEI INVESTMENTS CO |
2,228 |
90,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
2,400 |
97,000 |
0.01% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,451 |
99,000 |
0.01% |
|
|
| 38 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,825 |
114,000 |
0.01% |
|
|
| 39 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,000 |
121,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
3,085 |
123,000 |
0.01% |
|
|
| 41 |
Invictus RG Pte. Ltd. |
3,162 |
128,000 |
0.01% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
3,200 |
129,000 |
0.01% |
Put |
|
| 43 |
GROUP ONE TRADING LLC |
3,342 |
135,000 |
0.01% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
3,500 |
141,000 |
0.01% |
Call |
|
| 45 |
Jefferies Group LLC |
5,394 |
218,000 |
0.01% |
|
|
| 46 |
NumerixS Investment Technologies Inc |
5,400 |
218,000 |
0.01% |
|
|
| 47 |
Absolute Return Capital, LLC |
5,466 |
221,000 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
5,552 |
224,000 |
0.01% |
|
|
| 49 |
SECOR Capital Advisors, LP |
5,578 |
225,000 |
0.01% |
|
|
| 50 |
OAKBROOK INVESTMENTS LLC |
5,700 |
230,000 |
0.01% |
|
|
