| 1 |
TORONTO DOMINION BANK |
36 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 3 |
Gradient Investments LLC |
169 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
151 |
1,000 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
406 |
2,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
402 |
2,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
316 |
3,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
500 |
4,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
644 |
5,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
968 |
6,000 |
0.00% |
|
|
| 11 |
Cubist Systematic Strategies, LLC |
909 |
6,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
790 |
6,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
1,116 |
8,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
10,500 |
9,000 |
0.00% |
Call |
|
| 15 |
WHITTIER TRUST CO |
1,750 |
12,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
1,885 |
13,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,394 |
17,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
2,904 |
21,000 |
0.01% |
|
|
| 19 |
Parkside Financial Bank & Trust |
3,304 |
23,000 |
0.01% |
|
|
| 20 |
PAULSON & CO. INC. |
500,000 |
25,000 |
0.01% |
Put |
|
| 21 |
HUNTINGTON NATIONAL BANK |
3,837 |
27,000 |
0.01% |
|
|
| 22 |
FineMark National Bank & Trust |
3,888 |
28,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
4,517 |
32,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
4,907 |
35,000 |
0.01% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
5,600 |
39,000 |
0.01% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
4,971 |
40,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
8,294 |
59,000 |
0.02% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
9,450 |
67,000 |
0.02% |
|
|
| 29 |
Virtu KCG Holdings LLC |
10,004 |
71,000 |
0.02% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
113,800 |
76,000 |
0.02% |
Put |
|
| 31 |
D.A. DAVIDSON & CO. |
13,427 |
93,000 |
0.03% |
|
|
| 32 |
Verition Fund Management LLC |
14,700 |
104,000 |
0.03% |
|
|
| 33 |
Rathbones Group PLC |
14,700 |
104,000 |
0.03% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,761 |
105,000 |
0.03% |
|
|
| 35 |
BOOTHBAY FUND MANAGEMENT, LLC |
16,660 |
118,000 |
0.03% |
|
|
| 36 |
Financial Architects, Inc |
18,000 |
128,000 |
0.04% |
|
|
| 37 |
CITADEL ADVISORS LLC |
19,800 |
140,000 |
0.04% |
Call |
|
| 38 |
Eagle Ridge Investment Management |
21,935 |
156,000 |
0.04% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
22,476 |
160,000 |
0.04% |
|
|
| 40 |
MORGAN STANLEY |
24,114 |
170,000 |
0.05% |
|
|
| 41 |
Geduld E E |
25,000 |
177,000 |
0.05% |
|
|
| 42 |
STATE STREET CORP |
26,164 |
186,000 |
0.05% |
|
|
| 43 |
ROYAL BANK OF CANADA |
26,742 |
190,000 |
0.05% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
26,810 |
190,000 |
0.05% |
|
|
| 45 |
PEAK6 Group LLC |
27,600 |
196,000 |
0.05% |
Put |
|
| 46 |
WRAPMANAGER INC |
32,139 |
228,000 |
0.06% |
|
|
| 47 |
Trellus Management Company, LLC |
35,000 |
248,000 |
0.07% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,400 |
251,000 |
0.07% |
Call |
|
| 49 |
TCW GROUP INC |
45,748 |
324,000 |
0.09% |
|
|
| 50 |
US BANCORP \DE\ |
46,537 |
330,000 |
0.09% |
|
|
