| 151 |
BARCLAYS PLC |
11,600 |
155,000 |
0.02% |
|
|
| 152 |
FOX RUN MANAGEMENT, L.L.C. |
11,400 |
153,000 |
0.01% |
|
|
| 153 |
PRINCIPAL FINANCIAL GROUP INC |
11,132 |
149,000 |
0.01% |
|
|
| 154 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,648 |
142,000 |
0.01% |
|
|
| 155 |
AQR CAPITAL MANAGEMENT LLC |
10,379 |
139,000 |
0.01% |
|
|
| 156 |
ProShare Advisors LLC |
10,181 |
136,000 |
0.01% |
|
|
| 157 |
Eidelman Virant Capital |
10,000 |
134,000 |
0.01% |
|
|
| 158 |
Walleye Trading LLC |
9,700 |
130,000 |
0.01% |
|
|
| 159 |
EMERALD ACQUISITION LTD. |
9,542 |
128,000 |
0.01% |
|
|
| 160 |
CITIGROUP INC |
8,494 |
114,000 |
0.01% |
|
|
| 161 |
CANADA LIFE ASSURANCE Co |
7,891 |
105,000 |
0.01% |
|
|
| 162 |
BlackRock Finance, Inc. |
7,080 |
95,000 |
0.01% |
|
|
| 163 |
ENVESTNET ASSET MANAGEMENT INC |
6,429 |
86,000 |
0.01% |
|
|
| 164 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,515 |
60,000 |
0.01% |
|
|
| 165 |
BARCLAYS PLC |
4,300 |
58,000 |
0.01% |
Put |
|
| 166 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
3,850 |
52,000 |
0.01% |
|
|
| 167 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,734 |
49,000 |
0.00% |
|
|
| 168 |
FNY Managed Accounts LLC |
3,500 |
46,830 |
0.00% |
|
|
| 169 |
BNP PARIBAS FINANCIAL MARKETS |
3,393 |
45,398 |
0.00% |
|
|
| 170 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,657 |
36,000 |
0.00% |
|
|
| 171 |
BARCLAYS PLC |
2,600 |
35,000 |
0.00% |
Call |
|
| 172 |
SARGENT BICKHAM LAGUDIS LLC |
2,000 |
27,000 |
0.00% |
|
|
| 173 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,736 |
23,000 |
0.00% |
|
|
| 174 |
JPMORGAN CHASE & CO |
1,715 |
23,000 |
0.00% |
|
|
| 175 |
NISA INVESTMENT ADVISORS, LLC |
1,400 |
19,000 |
0.00% |
|
|
| 176 |
PANAGORA ASSET MANAGEMENT INC |
1,208 |
16,000 |
0.00% |
|
|
| 177 |
HUNTINGTON NATIONAL BANK |
948 |
13,000 |
0.00% |
|
|
| 178 |
CUTLER GROUP LLC / CA |
15,100 |
13,000 |
0.00% |
Put |
|
| 179 |
CUTLER GROUP LLC / CA |
11,400 |
10,000 |
0.00% |
Call |
|
| 180 |
Parkside Financial Bank & Trust |
691 |
9,000 |
0.00% |
|
|
| 181 |
MUFG Americas Holdings Corp |
516 |
7,000 |
0.00% |
|
|
| 182 |
IFP ADVISORS, INC |
533 |
7,000 |
0.00% |
|
|
| 183 |
HOWE & RUSLING INC |
415 |
6,000 |
0.00% |
|
|
| 184 |
Tower Research Capital LLC (TRC) |
460 |
6,000 |
0.00% |
|
|
| 185 |
SIMPLEX TRADING, LLC |
476 |
6,000 |
0.00% |
|
|
| 186 |
BANK OF MONTREAL /CAN/ |
349 |
5,000 |
0.00% |
|
|
| 187 |
Cable Hill Partners, LLC |
213 |
3,000 |
0.00% |
|
|
| 188 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
1,000 |
0.00% |
|
|
| 189 |
Sandy Spring Bank |
100 |
1,000 |
0.00% |
|
|
| 190 |
MSI Financial Services Inc |
37 |
0 |
0.00% |
|
|
