| 1 |
SARGENT BICKHAM LAGUDIS LLC |
10 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
12 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
1,900 |
1,000 |
0.00% |
Call |
|
| 6 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Call |
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
3,540 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
200 |
4,000 |
0.00% |
|
|
| 9 |
ROBLE, BELKO & COMPANY, INC |
294 |
5,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
268 |
5,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
308 |
5,452 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
500 |
8,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
450 |
8,000 |
0.00% |
|
|
| 14 |
MEEDER ASSET MANAGEMENT INC |
643 |
11,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
823 |
15,000 |
0.00% |
|
|
| 16 |
Ameritas Investment Partners, Inc. |
887 |
16,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
950 |
17,000 |
0.01% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
1,000 |
18,000 |
0.01% |
Put |
|
| 19 |
Compagnie Lombard Odier SCmA |
1,000 |
18,000 |
0.01% |
|
|
| 20 |
ADVISOR GROUP, INC. |
1,125 |
20,000 |
0.01% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,100 |
20,000 |
0.01% |
Call |
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
22,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
2,080 |
37,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
3,000 |
53,000 |
0.02% |
Put |
|
| 25 |
Parallax Volatility Advisers, L.P. |
3,297 |
58,000 |
0.02% |
|
|
| 26 |
US BANCORP \DE\ |
3,978 |
70,000 |
0.02% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
4,273 |
75,000 |
0.02% |
|
|
| 28 |
Cornerstone Advisors, Inc. |
4,532 |
80,000 |
0.02% |
|
|
| 29 |
Walleye Trading LLC |
6,800 |
121,000 |
0.04% |
Put |
|
| 30 |
Nationwide Fund Advisors |
7,507 |
133,000 |
0.04% |
|
|
| 31 |
ROYAL BANK OF CANADA |
7,698 |
137,000 |
0.04% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,300 |
147,000 |
0.05% |
|
|
| 33 |
BARCLAYS PLC |
10,189 |
181,000 |
0.06% |
|
|
| 34 |
CITADEL ADVISORS LLC |
10,300 |
182,000 |
0.06% |
Call |
|
| 35 |
CITIGROUP INC |
10,430 |
185,000 |
0.06% |
|
|
| 36 |
BFSG, LLC |
10,729 |
190,000 |
0.06% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
11,397 |
202,000 |
0.06% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,801 |
209,000 |
0.06% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,986 |
213,000 |
0.07% |
|
|
| 40 |
FMR LLC |
12,200 |
216,000 |
0.07% |
|
|
| 41 |
RHUMBLINE ADVISERS |
14,154 |
251,000 |
0.08% |
|
|
| 42 |
WRAPMANAGER INC |
14,646 |
259,000 |
0.08% |
|
|
| 43 |
UBS Group AG |
15,285 |
270,000 |
0.08% |
|
|
| 44 |
CITADEL ADVISORS LLC |
15,400 |
273,000 |
0.08% |
Put |
|
| 45 |
SIMPLEX TRADING, LLC |
15,424 |
273,000 |
0.08% |
|
|
| 46 |
OMERS ADMINISTRATION Corp |
16,700 |
296,000 |
0.09% |
|
|
| 47 |
TEZA CAPITAL MANAGEMENT LLC |
16,759 |
297,000 |
0.09% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
18,303 |
324,000 |
0.10% |
|
|
| 49 |
Archon Capital Management LLC |
18,700 |
331,000 |
0.10% |
|
|
| 50 |
OLD NATIONAL BANCORP /IN/ |
19,912 |
352,000 |
0.11% |
|
|
