| 1 |
BESSEMER GROUP INC |
3 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
36 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
50 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
144 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
140 |
2,000 |
0.00% |
|
SH |
| 6 |
PIEDMONT INVESTMENT ADVISORS INC |
192 |
2,870 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
312 |
3,000 |
0.00% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
53 |
4,000 |
0.00% |
Call |
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
371 |
6,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
441 |
7,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
600 |
9,000 |
0.00% |
Call |
|
| 12 |
SIMPLEX TRADING, LLC |
801 |
11,000 |
0.00% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
800 |
12,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
963 |
14,000 |
0.00% |
|
|
| 15 |
US FINANCIAL ADVISORS, LLC |
1,400 |
21,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,535 |
23,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
2,113 |
32,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
2,413 |
36,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,955 |
44,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,437 |
51,000 |
0.00% |
|
|
| 21 |
AXA S.A. |
3,900 |
58,000 |
0.00% |
|
|
| 22 |
First City Capital Management, Inc. |
3,900 |
58,305 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
4,504 |
67,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
5,367 |
75,000 |
0.01% |
|
|
| 25 |
PEAK6 Group LLC |
5,000 |
75,000 |
0.01% |
Put |
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,041 |
75,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
5,331 |
79,000 |
0.01% |
|
|
| 28 |
Spot Trading L.L.C |
6,100 |
91,000 |
0.01% |
Call |
|
| 29 |
BARCLAYS PLC |
7,200 |
101,000 |
0.01% |
Put |
|
| 30 |
FIRST NEW YORK SECURITIES LLC /NY |
7,000 |
104,650 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
8,000 |
120,000 |
0.01% |
Put |
|
| 32 |
BARCLAYS PLC |
9,600 |
134,000 |
0.01% |
Call |
|
| 33 |
PineBridge Investments, L.P. |
9,186 |
137,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
9,255 |
138,000 |
0.01% |
|
|
| 35 |
UBS Group AG |
9,399 |
141,000 |
0.01% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
9,592 |
143,000 |
0.01% |
|
|
| 37 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
150,000 |
0.01% |
Call |
|
| 38 |
CIBC Asset Management Inc |
10,404 |
156,000 |
0.01% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
10,977 |
164,000 |
0.01% |
|
|
| 40 |
ProShare Advisors LLC |
11,509 |
172,000 |
0.01% |
|
|
| 41 |
Virtu KCG Holdings LLC |
11,694 |
175,000 |
0.01% |
|
|
| 42 |
NorthCoast Asset Management LLC |
12,197 |
182,000 |
0.02% |
|
|
| 43 |
PROFUND ADVISORS LLC |
12,207 |
182,000 |
0.02% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
12,700 |
190,000 |
0.02% |
|
|
| 45 |
Spot Trading L.L.C |
13,000 |
194,000 |
0.02% |
Put |
|
| 46 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,979 |
209,000 |
0.02% |
|
|
| 47 |
Neuberger Berman Group LLC |
14,250 |
213,000 |
0.02% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
15,010 |
224,000 |
0.02% |
|
|
| 49 |
BRYN MAWR CAPITAL MANAGEMENT INC |
15,500 |
232,000 |
0.02% |
|
|
| 50 |
Legal & General Group Plc |
16,102 |
239,000 |
0.02% |
|
|
