| 1 |
BARCLAYS PLC |
31 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
60 |
2,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
100 |
3,000 |
0.00% |
|
|
| 4 |
1832 Asset Management L.P. |
107 |
3,000 |
0.00% |
|
|
| 5 |
Catalyst Capital Advisors LLC |
116 |
4,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
247 |
7,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
300 |
9,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
12,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
500 |
15,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
554 |
17,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
9,200 |
21,000 |
0.00% |
Put |
|
| 12 |
FineMark National Bank & Trust |
1,000 |
31,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
1,021 |
31,000 |
0.00% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,210 |
37,000 |
0.00% |
|
|
| 15 |
SHELL ASSET MANAGEMENT CO |
1,225 |
49,000 |
0.00% |
|
|
| 16 |
Creative Planning |
1,790 |
55,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,896 |
58,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
2,588 |
80,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,769 |
84,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
2,800 |
86,000 |
0.01% |
Put |
|
| 21 |
RAIFF PARTNERS INC |
3,000 |
92,000 |
0.01% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
3,379 |
104,000 |
0.01% |
|
|
| 23 |
Amica Retiree Medical Trust |
3,695 |
114,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
4,200 |
130,000 |
0.01% |
Put |
|
| 25 |
CUTLER GROUP LLC / CA |
31,600 |
139,000 |
0.01% |
Call |
|
| 26 |
Walleye Trading LLC |
5,000 |
153,000 |
0.01% |
Call |
|
| 27 |
BlackRock Group LTD |
6,401 |
197,000 |
0.01% |
|
|
| 28 |
CIBC WORLD MARKET INC. |
6,720 |
207,000 |
0.01% |
|
|
| 29 |
FORESTERS ASSET MANAGEMENT INC. |
7,000 |
215,000 |
0.02% |
|
|
| 30 |
STATE OF WISCONSIN INVESTMENT BOARD |
7,500 |
231,000 |
0.02% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
7,911 |
243,000 |
0.02% |
|
|
| 32 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
8,000 |
246,000 |
0.02% |
|
|
| 33 |
VANGUARD GROUP INC |
8,056 |
247,000 |
0.02% |
|
|
| 34 |
SCOTIA CAPITAL INC. |
8,345 |
255,000 |
0.02% |
|
|
| 35 |
BANK OF NOVA SCOTIA |
8,395 |
258,000 |
0.02% |
|
|
| 36 |
Clearbridge Investments, LLC |
8,472 |
261,000 |
0.02% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
10,024 |
308,000 |
0.02% |
|
|
| 38 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
308,000 |
0.02% |
|
|
| 39 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
10,100 |
311,000 |
0.02% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
10,601 |
321,422 |
0.02% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
11,818 |
364,000 |
0.03% |
|
|
| 42 |
UBS Group AG |
11,861 |
364,000 |
0.03% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
12,035 |
370,000 |
0.03% |
|
|
| 44 |
1492 Capital Management LLC |
12,122 |
373,000 |
0.03% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
13,271 |
408,000 |
0.03% |
|
|
| 46 |
Baker Avenue Asset Management, LP |
13,560 |
417,000 |
0.03% |
|
|
| 47 |
EMERALD ACQUISITION LTD. |
14,332 |
441,000 |
0.03% |
|
|
| 48 |
HL FINANCIAL SERVICES LLC |
14,354 |
442,000 |
0.03% |
|
|
| 49 |
MANITOU INVESTMENT MANAGEMENT LTD. |
16,080 |
495,000 |
0.04% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
16,523 |
508,000 |
0.04% |
|
|
