| 1 |
MSI Financial Services Inc |
25 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
12 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
| 4 |
Financial Management Professionals, Inc. |
15 |
0 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
75 |
1,000 |
0.00% |
|
|
| 6 |
BRUDERMAN ASSET MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
200 |
2,000 |
0.00% |
Put |
|
| 8 |
North Star Investment Management Corp. |
350 |
3,000 |
0.00% |
|
|
| 9 |
Simplicity Solutions, LLC |
388 |
3,178 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
500 |
4,000 |
0.00% |
|
|
| 11 |
GUPTA WEALTH MANAGEMENT LLC |
500 |
4,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
583 |
4,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
800 |
7,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
1,000 |
8,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
1,000 |
8,000 |
0.00% |
Call |
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,362 |
11,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,531 |
12,000 |
0.00% |
|
|
| 18 |
Patten Group, Inc. |
1,700 |
13,923 |
0.00% |
|
|
| 19 |
Quantbot Technologies LP |
1,900 |
15,000 |
0.00% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
2,700 |
22,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,505 |
37,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
5,209 |
43,000 |
0.01% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,000 |
49,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
7,112 |
58,000 |
0.01% |
|
|
| 25 |
Highlander Capital Management, LLC |
7,500 |
61,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,517 |
62,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
9,010 |
74,000 |
0.01% |
|
|
| 28 |
Clarkston Capital Partners, LLC |
10,000 |
82,000 |
0.02% |
|
|
| 29 |
GAM Holding AG |
10,500 |
86,000 |
0.02% |
|
|
| 30 |
PEAK6 Group LLC |
11,100 |
91,000 |
0.02% |
Call |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
11,544 |
94,545 |
0.02% |
|
|
| 32 |
Broderick Brian C |
11,650 |
95,000 |
0.02% |
|
|
| 33 |
BlackRock Finance, Inc. |
11,626 |
95,000 |
0.02% |
|
|
| 34 |
First Dallas Securities Inc. |
12,000 |
98,000 |
0.02% |
|
|
| 35 |
Dynamic Technology Lab Private Ltd |
12,209 |
100,000 |
0.02% |
|
|
| 36 |
Hemenway Trust Co LLC |
12,300 |
101,000 |
0.02% |
|
|
| 37 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
13,950 |
114,000 |
0.02% |
|
|
| 38 |
DELTA ASSET MANAGEMENT LLC/TN |
15,500 |
127,000 |
0.02% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
15,475 |
127,000 |
0.02% |
|
|
| 40 |
WEIK CAPITAL MANAGEMENT |
17,000 |
139,000 |
0.03% |
|
|
| 41 |
Geduld E E |
17,500 |
143,000 |
0.03% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
18,130 |
149,000 |
0.03% |
|
|
| 43 |
JNBA Financial Advisors |
18,585 |
152,000 |
0.03% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
21,901 |
179,000 |
0.03% |
|
|
| 45 |
KLCM Advisors, Inc. |
23,000 |
188,000 |
0.04% |
|
|
| 46 |
Twin Securities, Inc. |
24,615 |
201,000 |
0.04% |
|
|
| 47 |
PEAK6 Group LLC |
26,190 |
214,000 |
0.04% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
26,313 |
216,000 |
0.04% |
|
|
| 49 |
FRANKLIN STREET ADVISORS INC /NC |
27,200 |
223,000 |
0.04% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,800 |
228,000 |
0.04% |
Put |
|
