| 1 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Call |
|
| 2 |
Baystate Wealth Management LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Chicago Partners Investment Group LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
300 |
3,000 |
0.00% |
Put |
|
| 5 |
PARALLEL ADVISORS, LLC |
301 |
3,000 |
0.00% |
|
|
| 6 |
PEDDOCK CAPITAL ADVISORS, LLC |
300 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
270 |
3,000 |
0.00% |
|
|
| 8 |
STRS OHIO |
500 |
4,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
585 |
5,792 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
589 |
6,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
662 |
7,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,000 |
9,000 |
0.00% |
Put |
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
9,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,082 |
11,000 |
0.00% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
1,284 |
13,000 |
0.00% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
1,400 |
14,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,856 |
18,000 |
0.01% |
|
|
| 18 |
MEEDER ASSET MANAGEMENT INC |
1,984 |
20,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,387 |
24,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
3,090 |
31,000 |
0.01% |
|
|
| 21 |
RUSSELL INVESTMENTS GROUP, LTD. |
3,711 |
37,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
4,049 |
40,000 |
0.01% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
4,343 |
43,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
5,293 |
52,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
7,594 |
75,000 |
0.02% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,776 |
77,000 |
0.02% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
10,000 |
99,000 |
0.03% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,250 |
101,000 |
0.03% |
|
|
| 29 |
ELLINGTON MANAGEMENT GROUP LLC |
10,800 |
107,000 |
0.03% |
|
|
| 30 |
Cetera Advisor Networks LLC |
11,000 |
110,000 |
0.04% |
|
|
| 31 |
Alberta Investment Management Corp |
11,500 |
114,000 |
0.04% |
|
|
| 32 |
Nationwide Fund Advisors |
11,595 |
115,000 |
0.04% |
|
|
| 33 |
BlackRock Group LTD |
11,709 |
117,000 |
0.04% |
|
|
| 34 |
CITADEL ADVISORS LLC |
11,821 |
117,000 |
0.04% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
12,692 |
126,000 |
0.04% |
|
|
| 36 |
Opus Point Partners Management, LLC |
14,000 |
139,000 |
0.05% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,220 |
140,000 |
0.05% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,600 |
145,000 |
0.05% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
14,615 |
146,000 |
0.05% |
|
|
| 40 |
HAMILTON LANE ADVISORS LLC |
14,883 |
147,000 |
0.05% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
15,000 |
148,000 |
0.05% |
|
|
| 42 |
Geduld E E |
15,000 |
149,000 |
0.05% |
|
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd. |
15,075 |
149,000 |
0.05% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,117 |
150,000 |
0.05% |
|
|
| 45 |
TD ASSET MANAGEMENT INC |
17,270 |
171,000 |
0.06% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
18,700 |
185,000 |
0.06% |
|
|
| 47 |
RHUMBLINE ADVISERS |
19,018 |
188,000 |
0.06% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
19,126 |
189,000 |
0.06% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
202,000 |
0.07% |
Call |
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,056 |
208,000 |
0.07% |
|
|
