| 1 |
FIFTH THIRD BANCORP |
4 |
0 |
0.00% |
|
|
| 2 |
CANADA LIFE ASSURANCE Co |
20 |
0 |
0.00% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
50 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
89 |
2,000 |
0.00% |
|
|
| 5 |
First City Capital Management, Inc. |
200 |
3,790 |
0.00% |
|
|
| 6 |
NEW ENGLAND SECURITIES CORP /MA/ |
189 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
4,000 |
0.00% |
|
|
| 8 |
TOMPKINS FINANCIAL CORP |
284 |
5,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
250 |
5,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
281 |
5,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
400 |
8,000 |
0.00% |
|
|
| 12 |
Creative Planning |
410 |
8,000 |
0.00% |
|
|
| 13 |
UBS AG |
500 |
9,000 |
0.00% |
Call |
|
| 14 |
WealthTrust-Arizona, LLC |
500 |
9,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
478 |
9,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
600 |
11,000 |
0.00% |
Call |
|
| 17 |
Walleye Trading LLC |
700 |
13,000 |
0.00% |
Put |
|
| 18 |
BlackRock Finance, Inc. |
848 |
16,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
884 |
17,000 |
0.00% |
|
|
| 20 |
Transamerica Financial Advisors, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
1,384 |
26,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
1,588 |
30,093 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,263 |
43,000 |
0.01% |
|
|
| 24 |
VIRTUS CAPITAL ADVISERS, LLC |
2,305 |
44,000 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
2,459 |
46,000 |
0.01% |
|
|
| 26 |
Psagot Value Holdings Ltd. |
2,787 |
53,000 |
0.01% |
|
|
| 27 |
UBS AG |
3,500 |
66,000 |
0.02% |
Put |
|
| 28 |
Quantbot Technologies LP |
4,747 |
89,000 |
0.02% |
|
|
| 29 |
AGF INVESTMENTS INC. |
5,100 |
97,000 |
0.03% |
|
|
| 30 |
PEAK6 Group LLC |
5,200 |
99,000 |
0.03% |
Put |
|
| 31 |
Daiwa Securities Group Inc. |
6,300 |
119,000 |
0.03% |
|
|
| 32 |
New Harbor Financial Group, LLC |
6,500 |
123,000 |
0.03% |
|
|
| 33 |
Focused Wealth Management, Inc |
6,667 |
126,000 |
0.03% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
6,826 |
130,000 |
0.03% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,400 |
140,000 |
0.04% |
|
|
| 36 |
Capital Impact Advisors, LLC |
8,590 |
163,000 |
0.04% |
|
|
| 37 |
PEAK6 Group LLC |
8,900 |
169,000 |
0.04% |
Call |
|
| 38 |
Spot Trading L.L.C |
10,000 |
189,000 |
0.05% |
Put |
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,000 |
190,000 |
0.05% |
|
|
| 40 |
JANE STREET GROUP, LLC |
10,677 |
202,000 |
0.05% |
|
|
| 41 |
J.P. Morgan Private Wealth Advisors LLC |
10,670 |
202,000 |
0.05% |
|
|
| 42 |
Yorktown Management & Research Co Inc |
11,500 |
218,000 |
0.06% |
|
|
| 43 |
ZACKS INVESTMENT MANAGEMENT |
11,781 |
223,000 |
0.06% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,900 |
225,000 |
0.06% |
Put |
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,470 |
236,000 |
0.06% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,699 |
241,000 |
0.06% |
|
|
| 47 |
ProShare Advisors LLC |
13,049 |
247,000 |
0.06% |
|
|
| 48 |
UBS AG |
13,762 |
261,000 |
0.07% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,800 |
261,000 |
0.07% |
Call |
|
| 50 |
Aperio Group, LLC |
13,866 |
263,000 |
0.07% |
|
|
