| 1 |
GLENMEDE TRUST CO NA |
80 |
0 |
0.00% |
|
|
| 2 |
Bluefin Trading, LLC |
22,100 |
1,000 |
0.00% |
Put |
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
144 |
1,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
100 |
1,000 |
0.00% |
Call |
|
| 5 |
IFP ADVISORS, INC |
200 |
2,000 |
0.00% |
|
|
| 6 |
AUSDAL FINANCIAL PARTNERS, INC. |
175 |
2,000 |
0.00% |
|
|
| 7 |
Tortoise Investment Management, LLC |
200 |
2,000 |
0.00% |
|
|
| 8 |
Winch Advisory Services, LLC |
300 |
3,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
620 |
7,000 |
0.00% |
|
|
| 10 |
Global X Management CO LLC |
687 |
8,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
1,007 |
11,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
13,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,600 |
18,000 |
0.00% |
Call |
|
| 14 |
MSI Financial Services Inc |
1,760 |
19,000 |
0.00% |
|
|
| 15 |
Focused Wealth Management, Inc |
2,000 |
22,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
30,400 |
25,000 |
0.00% |
Put |
|
| 17 |
HAP Trading, LLC |
25,800 |
26,000 |
0.00% |
Call |
|
| 18 |
NCM CAPITAL MANAGEMENT GROUP INC |
3,025 |
33,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,649 |
40,000 |
0.01% |
|
|
| 20 |
NEXT Financial Group, Inc |
3,900 |
42,000 |
0.01% |
|
|
| 21 |
WHITTIER TRUST CO |
4,150 |
45,000 |
0.01% |
|
|
| 22 |
Compagnie Lombard Odier SCmA |
4,050 |
45,000 |
0.01% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
3,789 |
57,000 |
0.01% |
Put |
|
| 24 |
Walleye Trading LLC |
6,329 |
70,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
7,345 |
80,000 |
0.01% |
|
|
| 26 |
Creative Planning |
7,800 |
86,000 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
142,400 |
91,000 |
0.01% |
Call |
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
8,936 |
98,000 |
0.01% |
|
|
| 29 |
BOKF, NA |
10,000 |
110,000 |
0.01% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
11,863 |
131,000 |
0.02% |
|
|
| 31 |
OPPENHEIMER & CO INC |
12,200 |
134,000 |
0.02% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,800 |
141,000 |
0.02% |
|
|
| 33 |
FOX RUN MANAGEMENT, L.L.C. |
13,600 |
150,000 |
0.02% |
|
|
| 34 |
Concert Wealth Management Inc. |
15,018 |
164,000 |
0.02% |
|
|
| 35 |
LPL Financial LLC |
15,550 |
171,000 |
0.02% |
|
|
| 36 |
GRATRY & Co LLC |
15,780 |
174,000 |
0.02% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
16,371 |
180,000 |
0.02% |
|
|
| 38 |
NORTHERN TRUST CORP |
16,353 |
181,000 |
0.02% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
16,765 |
184,000 |
0.02% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
16,918 |
186,000 |
0.02% |
|
|
| 41 |
Asset Management One Co., Ltd. |
17,300 |
191,000 |
0.03% |
|
|
| 42 |
SCOTIA CAPITAL INC. |
21,540 |
193,000 |
0.03% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,304 |
202,000 |
0.03% |
|
|
| 44 |
Spot Trading L.L.C |
20,100 |
222,000 |
0.03% |
Put |
|
| 45 |
JANE STREET GROUP, LLC |
20,100 |
222,000 |
0.03% |
Call |
|
| 46 |
KBC Group NV |
20,493 |
226,000 |
0.03% |
|
|
| 47 |
BlackRock Finance, Inc. |
20,849 |
229,000 |
0.03% |
|
|
| 48 |
Quantbot Technologies LP |
21,750 |
239,000 |
0.03% |
|
|
| 49 |
Sigma Planning Corp |
21,700 |
239,000 |
0.03% |
|
|
| 50 |
ClariVest Asset Management LLC |
21,898 |
242,000 |
0.03% |
|
|
