| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24 |
1,000 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
37 |
1,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
17 |
1,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
31 |
1,000 |
0.00% |
|
|
| 5 |
FNY Managed Accounts LLC |
45 |
2,325 |
0.00% |
Call |
|
| 6 |
FIFTH THIRD BANCORP |
77 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
73 |
3,000 |
0.00% |
|
SH |
| 8 |
Weaver C. Barksdale & Associates, Inc. |
62 |
3,000 |
0.00% |
|
|
| 9 |
WEALTHFRONT CORP |
83 |
4,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
100 |
4,000 |
0.00% |
Call |
|
| 11 |
MSI Financial Services Inc |
86 |
4,000 |
0.00% |
|
|
| 12 |
Spot Trading L.L.C |
100 |
4,000 |
0.00% |
Put |
|
| 13 |
VIRTUS CAPITAL ADVISERS, LLC |
123 |
5,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
156 |
7,000 |
0.00% |
|
|
| 15 |
Plante Moran Financial Advisors, LLC |
228 |
10,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
400 |
17,000 |
0.00% |
|
|
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC. |
500 |
21,000 |
0.00% |
|
|
| 18 |
FNY Managed Accounts LLC |
500 |
21,205 |
0.00% |
|
|
| 19 |
Index Management Solutions, LLC |
615 |
26,000 |
0.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
800 |
34,000 |
0.00% |
Put |
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
1,312 |
56,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,378 |
58,000 |
0.00% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
1,400 |
59,000 |
0.00% |
Call |
|
| 24 |
BARCLAYS PLC |
1,500 |
63,000 |
0.00% |
Put |
|
| 25 |
Tower Research Capital LLC (TRC) |
1,523 |
64,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
1,595 |
66,000 |
0.00% |
|
|
| 27 |
Johnson Financial Group, Inc. |
1,550 |
66,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
1,673 |
70,000 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,664 |
71,000 |
0.00% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
1,837 |
77,000 |
0.00% |
|
|
| 31 |
OFI Advisors LLC |
2,505 |
106,000 |
0.01% |
|
|
| 32 |
Advisors Asset Management, Inc. |
2,684 |
114,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
3,000 |
126,000 |
0.01% |
Call |
|
| 34 |
Parallax Volatility Advisers, L.P. |
3,300 |
139,000 |
0.01% |
Call |
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
3,423 |
145,169 |
0.01% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
3,828 |
162,000 |
0.01% |
|
|
| 37 |
CITIGROUP INC |
4,722 |
201,000 |
0.01% |
|
|
| 38 |
AMALGAMATED BANK |
4,872 |
207,000 |
0.01% |
|
|
| 39 |
Verition Fund Management LLC |
4,885 |
207,000 |
0.01% |
|
|
| 40 |
Laurion Capital Management LP |
5,000 |
212,000 |
0.01% |
|
|
| 41 |
STRS OHIO |
5,200 |
220,000 |
0.01% |
|
|
| 42 |
US BANCORP \DE\ |
5,213 |
222,000 |
0.01% |
|
|
| 43 |
NOMURA HOLDINGS INC |
5,437 |
234,000 |
0.01% |
|
|
| 44 |
SECURIAN ASSET MANAGEMENT, INC |
5,915 |
251,000 |
0.01% |
|
|
| 45 |
CAPITAL FUND MANAGEMENT S.A. |
6,000 |
254,000 |
0.01% |
|
|
| 46 |
CIBC WORLD MARKET INC. |
6,200 |
263,000 |
0.01% |
|
|
| 47 |
Alpine Global Management, LLC |
6,590 |
279,000 |
0.02% |
|
|
| 48 |
PROFUND ADVISORS LLC |
7,252 |
308,000 |
0.02% |
|
|
| 49 |
NumerixS Investment Technologies Inc |
7,330 |
311,000 |
0.02% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,415 |
314,000 |
0.02% |
|
|
