| 1 |
BlackRock Japan Co. Ltd |
2 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
90 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
84 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
62 |
1,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
122 |
2,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
145 |
2,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
165 |
2,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
118 |
2,000 |
0.00% |
|
|
| 12 |
St. Johns Investment Management Company, LLC |
210 |
3,000 |
0.00% |
|
|
| 13 |
CAPITAL GUARDIAN TRUST CO |
213 |
3,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
293 |
4,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
450 |
6,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
480 |
7,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
554 |
7,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
800 |
10,000 |
0.00% |
Call |
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
900 |
12,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
868 |
12,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
1,000 |
14,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
1,070 |
15,000 |
0.00% |
|
|
| 23 |
Cornerstone Advisors, Inc. |
1,157 |
16,000 |
0.00% |
|
|
| 24 |
ASSETMARK, INC |
1,165 |
16,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
8,900 |
18,000 |
0.00% |
Call |
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
1,290 |
18,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,354 |
19,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
13,500 |
22,000 |
0.00% |
Put |
|
| 29 |
Walleye Trading LLC |
1,700 |
23,000 |
0.00% |
Call |
|
| 30 |
HUNTINGTON NATIONAL BANK |
760 |
25,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,872 |
26,000 |
0.00% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,936 |
27,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
2,483 |
34,000 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
2,822 |
39,000 |
0.00% |
|
|
| 35 |
GROUP ONE TRADING LLC |
3,542 |
49,000 |
0.00% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,654 |
51,000 |
0.00% |
|
|
| 37 |
Jefferies Group LLC |
3,979 |
55,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
4,800 |
62,000 |
0.01% |
Put |
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,560 |
63,000 |
0.01% |
|
|
| 40 |
EQUITEC PROPRIETARY MARKETS, LLC |
4,900 |
68,000 |
0.01% |
Put |
|
| 41 |
BROWN BROTHERS HARRIMAN & CO |
5,000 |
69,000 |
0.01% |
|
|
| 42 |
BlackRock Finance, Inc. |
5,789 |
81,000 |
0.01% |
|
|
| 43 |
TORONTO DOMINION BANK |
6,000 |
83,000 |
0.01% |
|
|
| 44 |
US BANCORP \DE\ |
6,124 |
84,000 |
0.01% |
|
|
| 45 |
Walleye Trading LLC |
7,600 |
105,000 |
0.01% |
Put |
|
| 46 |
PEAK6 Group LLC |
8,000 |
111,000 |
0.01% |
Call |
|
| 47 |
SEI INVESTMENTS CO |
8,696 |
120,000 |
0.01% |
|
|
| 48 |
Jefferies Group LLC |
10,000 |
139,000 |
0.01% |
Call |
|
| 49 |
PineBridge Investments, L.P. |
10,479 |
145,000 |
0.01% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
10,557 |
146,000 |
0.01% |
|
|
