| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
ClariVest Asset Management LLC |
12 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Call |
|
| 4 |
BANK OF MONTREAL /CAN/ |
27 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
76 |
1,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
56 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
33 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Put |
|
| 9 |
FineMark National Bank & Trust |
85 |
2,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
97 |
2,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
89 |
2,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
98 |
2,000 |
0.00% |
|
|
| 13 |
NumerixS Investment Technologies Inc |
100 |
2,000 |
0.00% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
300 |
5,000 |
0.00% |
Put |
|
| 15 |
FIRST INTERSTATE BANK |
289 |
5,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
354 |
5,000 |
0.00% |
|
|
| 17 |
JNBA Financial Advisors |
310 |
6,000 |
0.00% |
|
|
| 18 |
SIGNATUREFD, LLC |
310 |
6,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
513 |
9,000 |
0.00% |
|
|
| 20 |
Creative Planning |
609 |
11,000 |
0.00% |
|
|
| 21 |
WFG Advisors, LP |
1,015 |
19,000 |
0.00% |
|
|
| 22 |
GROUP ONE TRADING LLC |
999 |
19,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
1,303 |
24,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,820 |
34,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
2,289 |
42,000 |
0.00% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
3,777 |
70,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
4,038 |
74,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,098 |
76,000 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
4,838 |
89,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
6,299 |
116,846 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
7,709 |
143,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
8,695 |
161,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
9,213 |
171,000 |
0.01% |
|
|
| 34 |
J.P. Morgan Private Wealth Advisors LLC |
10,034 |
186,000 |
0.01% |
|
|
| 35 |
LVW Advisors, LLC |
10,247 |
190,000 |
0.01% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
10,383 |
198,000 |
0.01% |
|
|
| 37 |
Cupps Capital Management, LLC |
10,679 |
198,000 |
0.01% |
|
|
| 38 |
SUNTRUST BANKS INC |
12,387 |
229,000 |
0.02% |
|
|
| 39 |
Quantitative Systematic Strategies LLC |
12,456 |
237,000 |
0.02% |
|
|
| 40 |
FIFTH THIRD BANCORP |
12,846 |
238,000 |
0.02% |
|
|
| 41 |
SEI INVESTMENTS CO |
12,993 |
241,000 |
0.02% |
|
|
| 42 |
VENTURI WEALTH MANAGEMENT, LLC |
16,224 |
301,000 |
0.02% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
16,901 |
314,000 |
0.02% |
|
|
| 44 |
FOX RUN MANAGEMENT, L.L.C. |
17,800 |
330,000 |
0.02% |
|
|
| 45 |
LPL Financial LLC |
17,996 |
332,000 |
0.02% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
18,600 |
345,000 |
0.02% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,900 |
388,000 |
0.03% |
Call |
|
| 48 |
WEITZ INVESTMENT MANAGEMENT, INC. |
21,000 |
390,000 |
0.03% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
21,523 |
400,000 |
0.03% |
|
|
| 50 |
PEAK6 Group LLC |
22,926 |
425,000 |
0.03% |
|
|
