| 1 |
HUNTINGTON NATIONAL BANK |
1 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
33 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
68 |
2,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
86 |
2,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
72 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
15,000 |
3,000 |
0.00% |
Put |
|
| 7 |
D.A. DAVIDSON & CO. |
356 |
7,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
274 |
7,000 |
0.00% |
|
|
| 9 |
FIRST INTERSTATE BANK |
292 |
7,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,200 |
7,000 |
0.00% |
Call |
|
| 11 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
500 |
11,880 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
476 |
12,000 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
1,027 |
24,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
1,012 |
24,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
1,000 |
24,000 |
0.00% |
Call |
|
| 16 |
SEVEN EIGHT CAPITAL, LP |
1,099 |
26,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,146 |
27,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO OF NEVADA INC |
1,520 |
36,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
1,561 |
37,000 |
0.00% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,865 |
45,000 |
0.00% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
2,041 |
49,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2,228 |
53,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
2,500 |
59,000 |
0.00% |
Put |
|
| 24 |
WHITTIER TRUST CO |
2,615 |
62,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,684 |
64,000 |
0.00% |
|
|
| 26 |
FNY PARTNERS FUND LP |
2,800 |
67,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
2,994 |
71,000 |
0.00% |
|
|
| 28 |
FIFTH THIRD BANCORP |
3,296 |
78,000 |
0.00% |
|
|
| 29 |
PEAK6 Group LLC |
5,434 |
129,000 |
0.01% |
|
|
| 30 |
SG Americas Securities, LLC |
5,711 |
136,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
5,786 |
137,649 |
0.01% |
|
|
| 32 |
SEI INVESTMENTS CO |
5,859 |
139,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
8,799 |
210,000 |
0.01% |
|
|
| 34 |
Neuberger Berman Canada ULC |
8,882 |
211,000 |
0.01% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
9,191 |
221,000 |
0.01% |
|
|
| 36 |
AMALGAMATED BANK |
9,458 |
225,000 |
0.01% |
|
|
| 37 |
Airain ltd |
10,102 |
240,000 |
0.01% |
|
|
| 38 |
VENTURI WEALTH MANAGEMENT, LLC |
10,237 |
244,000 |
0.01% |
|
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
10,853 |
258,000 |
0.01% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
11,686 |
278,000 |
0.01% |
|
|
| 41 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,814 |
281,000 |
0.01% |
|
|
| 42 |
ProShare Advisors LLC |
12,388 |
295,000 |
0.01% |
|
|
| 43 |
BlackRock Finance, Inc. |
13,127 |
313,000 |
0.01% |
|
|
| 44 |
HSBC HOLDINGS PLC |
13,281 |
316,000 |
0.01% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
14,451 |
344,000 |
0.01% |
|
|
| 46 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
15,116 |
360,000 |
0.02% |
|
|
| 47 |
Gideon Capital Advisors, Inc. |
15,339 |
365,000 |
0.02% |
|
|
| 48 |
LPL Financial LLC |
16,346 |
395,000 |
0.02% |
|
|
| 49 |
Squarepoint Ops LLC |
17,551 |
418,000 |
0.02% |
|
|
| 50 |
STONERIDGE INVESTMENT PARTNERS LLC |
17,915 |
426,000 |
0.02% |
|
|
