| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
198 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
500 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
19 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
402 |
1,000 |
0.01% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
1,001 |
1,000 |
0.01% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
2,000 |
3,000 |
0.04% |
|
|
| 7 |
UBS Group AG |
2,576 |
4,000 |
0.05% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
2,500 |
4,000 |
0.05% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
2,180 |
4,000 |
0.05% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
3,000 |
5,000 |
0.06% |
Put |
|
| 11 |
BLACKROCK ADVISORS LLC |
3,849 |
7,000 |
0.08% |
|
|
| 12 |
BlackRock Investment Management, LLC |
5,076 |
9,000 |
0.11% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
6,136 |
10,000 |
0.12% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
11,500 |
20,000 |
0.24% |
Call |
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,000 |
23,000 |
0.28% |
|
|
| 16 |
Rotella Capital Management, Inc. |
13,844 |
24,000 |
0.29% |
|
|
| 17 |
Virtu KCG Holdings LLC |
15,192 |
26,000 |
0.31% |
|
|
| 18 |
Gilman Hill Asset Management, LLC |
15,399 |
26,000 |
0.31% |
|
|
| 19 |
Visium Asset Management, LP |
15,511 |
27,000 |
0.32% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
18,639 |
32,000 |
0.38% |
|
|
| 21 |
MORGAN STANLEY |
22,437 |
38,000 |
0.46% |
|
|
| 22 |
Bank of New York Mellon Corp |
27,344 |
47,000 |
0.56% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
27,700 |
47,000 |
0.56% |
|
|
| 24 |
Carnick & Kubik, LLC |
30,355 |
52,000 |
0.62% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,600 |
59,000 |
0.71% |
Put |
|
| 26 |
NORTHERN TRUST CORP |
35,429 |
61,000 |
0.73% |
|
|
| 27 |
Airain ltd |
54,465 |
93,000 |
1.11% |
|
|
| 28 |
BlackRock Fund Advisors |
77,291 |
132,000 |
1.58% |
|
|
| 29 |
A.R.T. Advisors, LLC |
79,183 |
135,000 |
1.62% |
|
|
| 30 |
TFS CAPITAL LLC |
100,208 |
171,000 |
2.05% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
127,813 |
218,000 |
2.61% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
173,600 |
297,000 |
3.56% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
189,823 |
325,000 |
3.90% |
|
|
| 34 |
GROUP ONE TRADING LLC |
193,860 |
332,000 |
3.98% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
197,300 |
337,000 |
4.04% |
|
|
| 36 |
Iguana Healthcare Management, LLC |
250,000 |
428,000 |
5.13% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
277,034 |
474,000 |
5.68% |
|
|
| 38 |
Anson Funds Management LP |
283,749 |
485,000 |
5.81% |
|
|
| 39 |
SABBY MANAGEMENT, LLC |
295,491 |
505,000 |
6.05% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
414,154 |
708,000 |
8.49% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
414,589 |
709,000 |
8.50% |
|
|
| 42 |
FMR LLC |
531,763 |
909,000 |
10.90% |
|
|
| 43 |
VANGUARD GROUP INC |
908,546 |
1,554,000 |
18.63% |
|
|
