| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
CITIGROUP INC |
8 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
54 |
594 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
64 |
1,000 |
0.00% |
|
|
| 5 |
Corbenic Partners LLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
55 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
6,000 |
2,000 |
0.00% |
Call |
|
| 9 |
BB&T INVESTMENT SERVICES, INC. |
280 |
3,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
336 |
3,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
279 |
3,000 |
0.00% |
|
|
| 12 |
Parkside Financial Bank & Trust |
258 |
3,000 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
242 |
3,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
422 |
4,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
347 |
4,000 |
0.00% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
892 |
10,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
900 |
10,000 |
0.00% |
Put |
|
| 18 |
ROYAL BANK OF CANADA |
1,053 |
11,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
1,200 |
13,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,328 |
14,000 |
0.01% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
1,360 |
15,000 |
0.01% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
1,387 |
15,000 |
0.01% |
|
|
| 23 |
IFP ADVISORS, INC |
1,490 |
16,000 |
0.01% |
|
|
| 24 |
Ameritas Investment Partners, Inc. |
1,604 |
18,000 |
0.01% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
2,978 |
32,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
3,336 |
36,000 |
0.02% |
|
|
| 27 |
FIFTH THIRD BANCORP |
3,255 |
36,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
3,861 |
42,000 |
0.02% |
|
|
| 29 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
5,000 |
55,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
5,830 |
64,000 |
0.03% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
7,265 |
80,000 |
0.03% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
110,000 |
0.05% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
11,078 |
122,000 |
0.05% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
11,300 |
124,000 |
0.05% |
|
|
| 35 |
Nationwide Fund Advisors |
12,960 |
143,000 |
0.06% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
13,300 |
144,000 |
0.06% |
Call |
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,227 |
145,000 |
0.06% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
13,700 |
149,000 |
0.07% |
Put |
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,762 |
151,000 |
0.07% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,100 |
155,100 |
0.07% |
|
|
| 41 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
14,400 |
158,000 |
0.07% |
|
|
| 42 |
OPPENHEIMER ASSET MANAGEMENT INC. |
16,638 |
183,000 |
0.08% |
|
|
| 43 |
CARL DOMINO INC |
17,000 |
187,000 |
0.08% |
|
|
| 44 |
CITADEL ADVISORS LLC |
18,608 |
205,000 |
0.09% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,001 |
209,000 |
0.09% |
|
|
| 46 |
WRAPMANAGER INC |
19,066 |
210,000 |
0.09% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,454 |
214,000 |
0.09% |
|
|
| 48 |
RHUMBLINE ADVISERS |
23,627 |
260,000 |
0.11% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
26,355 |
290,000 |
0.13% |
|
|
| 50 |
OLD NATIONAL BANCORP /IN/ |
26,807 |
295,000 |
0.13% |
|
|
