| 1 |
Lehman Financial Resources, Inc. |
50 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
101 |
1,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
234 |
3,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
314 |
4,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
313 |
4,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
413 |
5,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
400 |
5,000 |
0.00% |
Call |
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
592 |
7,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
633 |
7,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
845 |
9,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
908 |
11,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
951 |
11,000 |
0.00% |
|
|
| 14 |
Sunbelt Securities, Inc. |
1,002 |
11,743 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
1,000 |
12,000 |
0.00% |
Call |
|
| 16 |
Walleye Trading LLC |
1,600 |
19,000 |
0.00% |
Put |
|
| 17 |
Cordasco Financial Network |
2,000 |
23,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,174 |
25,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
3,011 |
35,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
4,807 |
56,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
5,683 |
66,000 |
0.01% |
|
|
| 22 |
FIRST MERCANTILE TRUST CO |
5,954 |
70,000 |
0.01% |
|
|
| 23 |
BlackRock Group LTD |
6,441 |
75,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
7,639 |
89,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
7,389 |
89,000 |
0.01% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,750 |
102,550 |
0.02% |
|
|
| 27 |
Numeric Investors LLC |
10,200 |
120,000 |
0.02% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
3,083 |
125,000 |
0.02% |
Put |
|
| 29 |
Marathon Trading Investment Management LLC |
11,000 |
129,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
12,818 |
141,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
12,100 |
142,000 |
0.02% |
Put |
|
| 32 |
LPL Financial LLC |
15,530 |
148,000 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
14,714 |
172,448 |
0.03% |
|
|
| 34 |
ADVISORY RESEARCH INC |
15,000 |
176,000 |
0.03% |
|
|
| 35 |
BOURGEON CAPITAL MANAGEMENT LLC |
15,000 |
176,000 |
0.03% |
|
|
| 36 |
Trexquant Investment LP |
15,900 |
186,000 |
0.03% |
|
|
| 37 |
Creative Planning |
16,029 |
188,000 |
0.03% |
|
|
| 38 |
BlackRock Finance, Inc. |
17,472 |
205,000 |
0.03% |
|
|
| 39 |
AVENIR CORP |
17,645 |
207,000 |
0.03% |
|
|
| 40 |
Trutina Financial LLC |
18,955 |
222,000 |
0.03% |
|
|
| 41 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
24,638 |
222,000 |
0.03% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
19,088 |
222,000 |
0.03% |
|
|
| 43 |
Spot Trading L.L.C |
19,100 |
224,000 |
0.03% |
Put |
|
| 44 |
MILES CAPITAL, INC. |
19,674 |
231,000 |
0.03% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
20,460 |
240,000 |
0.04% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
21,277 |
249,000 |
0.04% |
|
|
| 47 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
22,229 |
261,000 |
0.04% |
|
|
| 48 |
SEI INVESTMENTS CO |
23,037 |
270,000 |
0.04% |
|
|
| 49 |
Moors & Cabot, Inc. |
26,850 |
316,000 |
0.05% |
|
|
| 50 |
HL FINANCIAL SERVICES LLC |
28,810 |
338,000 |
0.05% |
|
|
