| 1 |
MSI Financial Services Inc |
34 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
40 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
110 |
2,000 |
0.00% |
|
|
| 4 |
Plante Moran Financial Advisors, LLC |
242 |
3,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
300 |
4,000 |
0.00% |
|
|
| 6 |
PRIVATE TRUST CO NA |
337 |
5,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
369 |
5,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
457 |
6,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
437 |
6,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
540 |
7,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
597 |
8,000 |
0.00% |
|
|
| 12 |
WealthTrust Fairport, LLC |
650 |
9,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
826 |
11,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,200 |
16,000 |
0.00% |
Put |
|
| 15 |
FIFTH THIRD BANCORP |
1,550 |
21,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,592 |
22,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,982 |
28,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
2,354 |
32,000 |
0.00% |
|
|
| 19 |
KBC Group NV |
2,442 |
34,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
3,300 |
43,000 |
0.00% |
Call |
|
| 21 |
Advisors Asset Management, Inc. |
3,900 |
54,000 |
0.00% |
|
|
| 22 |
Li Winifred I |
4,370 |
60,000 |
0.00% |
|
|
| 23 |
Index Management Solutions, LLC |
4,463 |
62,000 |
0.00% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
4,613 |
64,000 |
0.00% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,715 |
65,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
5,100 |
70,000 |
0.00% |
Put |
|
| 27 |
GOLDMAN SACHS GROUP INC |
5,800 |
80,000 |
0.00% |
Call |
|
| 28 |
GOLDMAN SACHS GROUP INC |
6,100 |
84,000 |
0.00% |
Put |
|
| 29 |
PEAK6 Group LLC |
6,600 |
91,000 |
0.01% |
Call |
|
| 30 |
Walleye Trading LLC |
7,300 |
101,000 |
0.01% |
Call |
|
| 31 |
PEAK6 Group LLC |
7,712 |
106,000 |
0.01% |
|
|
| 32 |
SEI TRUST CO |
9,500 |
131,000 |
0.01% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
10,000 |
138,000 |
0.01% |
Call |
|
| 34 |
Princeton Alpha Management LP |
10,616 |
146,000 |
0.01% |
|
|
| 35 |
Wellington Shields Capital Management, LLC |
10,700 |
148,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
10,695 |
148,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
11,083 |
153,000 |
0.01% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
156,000 |
0.01% |
Call |
|
| 39 |
SG Americas Securities, LLC |
11,930 |
165,000 |
0.01% |
|
|
| 40 |
Neuberger Berman Group LLC |
12,050 |
166,000 |
0.01% |
|
|
| 41 |
World Asset Management Inc |
12,489 |
172,000 |
0.01% |
|
|
| 42 |
Virtu KCG Holdings LLC |
12,502 |
172,000 |
0.01% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
13,954 |
192,000 |
0.01% |
|
|
| 44 |
Cardinal Capital Management |
14,053 |
194,000 |
0.01% |
|
|
| 45 |
SHELTON CAPITAL MANAGEMENT |
14,192 |
196,000 |
0.01% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
14,500 |
200,000 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
15,000 |
207,000 |
0.01% |
Put |
|
| 48 |
OFI Advisors LLC |
15,113 |
208,000 |
0.01% |
|
|
| 49 |
PEAK6 Group LLC |
15,900 |
219,000 |
0.01% |
Put |
|
| 50 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
17,075 |
235,000 |
0.01% |
|
|
