| 1 |
CUTLER GROUP LLC / CA |
1,800 |
0 |
0.00% |
Call |
|
| 2 |
ZIONS BANCORPORATION |
31 |
1,000 |
0.00% |
|
SH |
| 3 |
First Horizon Advisors, Inc. |
80 |
1,000 |
0.00% |
|
|
| 4 |
Lenox Wealth Advisors, LLC |
64 |
1,000 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
117 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
139 |
3,000 |
0.00% |
|
|
| 7 |
VIRTUS CAPITAL ADVISERS, LLC |
206 |
4,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
175 |
4,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
217 |
5,000 |
0.00% |
|
|
| 10 |
Alexandria Capital, LLC |
255 |
5,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
300 |
6,000 |
0.00% |
|
|
| 12 |
STRS OHIO |
500 |
10,000 |
0.00% |
|
|
| 13 |
Independent Portfolio Consultants, Inc. |
550 |
12,000 |
0.00% |
|
|
| 14 |
WESTPORT RESOURCES MANAGEMENT INC |
600 |
13,000 |
0.00% |
|
|
| 15 |
JPMORGAN CHASE & CO |
607 |
13,000 |
0.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
700 |
15,000 |
0.00% |
Put |
|
| 17 |
IFP ADVISORS, INC |
700 |
15,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
800 |
17,000 |
0.00% |
Put |
|
| 19 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
900 |
19,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
920 |
19,000 |
0.00% |
|
|
| 21 |
FIRST INTERSTATE BANK |
890 |
19,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO OF NEVADA INC |
1,200 |
25,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,544 |
32,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,671 |
35,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO |
2,000 |
42,000 |
0.00% |
|
|
| 26 |
Advisors Asset Management, Inc. |
2,100 |
44,000 |
0.00% |
|
|
| 27 |
Creative Planning |
2,382 |
50,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
2,500 |
52,000 |
0.00% |
Call |
|
| 29 |
LS Investment Advisors, LLC |
2,600 |
54,000 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
2,795 |
58,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,413 |
71,000 |
0.00% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
3,400 |
71,000 |
0.00% |
Call |
|
| 33 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,621 |
76,000 |
0.00% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
5,316 |
111,211 |
0.01% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
6,386 |
134,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
6,848 |
137,000 |
0.01% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,766 |
142,000 |
0.01% |
|
|
| 38 |
UBS Group AG |
6,955 |
145,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,011 |
147,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
7,664 |
160,000 |
0.01% |
|
|
| 41 |
KBC Group NV |
8,757 |
183,000 |
0.01% |
|
|
| 42 |
Quantbot Technologies LP |
9,621 |
201,000 |
0.01% |
|
|
| 43 |
Dynamic Capital Management Ltd |
9,651 |
202,000 |
0.01% |
|
|
| 44 |
RBF Capital, LLC |
10,000 |
209,000 |
0.01% |
|
|
| 45 |
SECURIAN ASSET MANAGEMENT, INC |
10,208 |
214,000 |
0.01% |
|
|
| 46 |
1st Global Advisors, Inc. |
10,641 |
223,000 |
0.01% |
|
|
| 47 |
HSBC HOLDINGS PLC |
12,135 |
254,000 |
0.02% |
|
|
| 48 |
PROFUND ADVISORS LLC |
12,209 |
255,000 |
0.02% |
|
|
| 49 |
Paloma Partners Management Co |
12,245 |
256,000 |
0.02% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,046 |
273,000 |
0.02% |
|
|
