| 1 |
TORONTO DOMINION BANK |
64 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
40 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
100 |
0 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
125 |
1,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
182 |
1,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
173 |
1,000 |
0.00% |
|
|
| 9 |
SONORA INVESTMENT MANAGEMENT, LLC |
400 |
2,004 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
500 |
3,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
737 |
3,692 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
700 |
4,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,200 |
6,000 |
0.01% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
1,916 |
9,000 |
0.01% |
|
|
| 15 |
Creative Planning |
2,085 |
10,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
2,228 |
11,000 |
0.02% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,200 |
11,000 |
0.02% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,762 |
14,000 |
0.02% |
|
|
| 19 |
BlackRock Finance, Inc. |
2,893 |
14,000 |
0.02% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
3,407 |
16,000 |
0.02% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,900 |
20,000 |
0.03% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
6,038 |
30,000 |
0.04% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
6,200 |
31,000 |
0.05% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
6,200 |
35,000 |
0.05% |
Put |
|
| 25 |
BLACKROCK ADVISORS LLC |
6,933 |
35,000 |
0.05% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
7,665 |
37,022 |
0.05% |
|
|
| 27 |
LSV ASSET MANAGEMENT |
7,775 |
38,000 |
0.06% |
|
|
| 28 |
Nationwide Fund Advisors |
10,315 |
52,000 |
0.08% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
10,400 |
52,000 |
0.08% |
|
|
| 30 |
DENVER INVESTMENT ADVISORS LLC |
10,611 |
53,000 |
0.08% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
10,700 |
54,000 |
0.08% |
Put |
|
| 32 |
BANK OF AMERICA CORP /DE/ |
11,169 |
56,000 |
0.08% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,000 |
60,000 |
0.09% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,087 |
60,556 |
0.09% |
|
|
| 35 |
Squarepoint Ops LLC |
12,400 |
62,000 |
0.09% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
67,000 |
0.10% |
Call |
|
| 37 |
RHUMBLINE ADVISERS |
14,125 |
71,000 |
0.10% |
|
|
| 38 |
MORGAN STANLEY |
14,744 |
74,000 |
0.11% |
|
|
| 39 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
16,000 |
80,000 |
0.12% |
|
|
| 40 |
CREDIT SUISSE AG/ |
17,431 |
87,000 |
0.13% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
19,150 |
96,000 |
0.14% |
|
|
| 42 |
RBF Capital, LLC |
20,100 |
101,000 |
0.15% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
20,073 |
101,000 |
0.15% |
|
|
| 44 |
FMR LLC |
20,900 |
105,000 |
0.15% |
|
|
| 45 |
A.R.T. Advisors, LLC |
24,200 |
121,000 |
0.18% |
|
|
| 46 |
FORMULA GROWTH LTD |
25,000 |
125,000 |
0.18% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
24,900 |
125,000 |
0.18% |
|
|
| 48 |
Raging Capital Management, LLC |
25,000 |
125,000 |
0.18% |
|
|
| 49 |
Gotham Asset Management, LLC |
25,757 |
129,000 |
0.19% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,701 |
134,000 |
0.20% |
|
|
