| 1 |
MSI Financial Services Inc |
37 |
0 |
0.00% |
|
|
| 2 |
Sandy Spring Bank |
100 |
1,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
213 |
3,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
349 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
460 |
6,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
476 |
6,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
415 |
6,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
533 |
7,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
516 |
7,000 |
0.00% |
|
|
| 11 |
Parkside Financial Bank & Trust |
691 |
9,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
11,400 |
10,000 |
0.00% |
Call |
|
| 13 |
HUNTINGTON NATIONAL BANK |
948 |
13,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
15,100 |
13,000 |
0.00% |
Put |
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
1,208 |
16,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
1,400 |
19,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,736 |
23,000 |
0.00% |
|
|
| 18 |
JPMORGAN CHASE & CO |
1,715 |
23,000 |
0.00% |
|
|
| 19 |
SARGENT BICKHAM LAGUDIS LLC |
2,000 |
27,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
2,600 |
35,000 |
0.00% |
Call |
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,657 |
36,000 |
0.00% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
3,393 |
45,398 |
0.00% |
|
|
| 23 |
FNY Managed Accounts LLC |
3,500 |
46,830 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,734 |
49,000 |
0.00% |
|
|
| 25 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
3,850 |
52,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
4,300 |
58,000 |
0.01% |
Put |
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,515 |
60,000 |
0.01% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
6,429 |
86,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
7,080 |
95,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
7,891 |
105,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
8,494 |
114,000 |
0.01% |
|
|
| 32 |
EMERALD ACQUISITION LTD. |
9,542 |
128,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
9,700 |
130,000 |
0.01% |
|
|
| 34 |
Eidelman Virant Capital |
10,000 |
134,000 |
0.01% |
|
|
| 35 |
ProShare Advisors LLC |
10,181 |
136,000 |
0.01% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
10,379 |
139,000 |
0.01% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,648 |
142,000 |
0.01% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
11,132 |
149,000 |
0.01% |
|
|
| 39 |
FOX RUN MANAGEMENT, L.L.C. |
11,400 |
153,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
11,600 |
155,000 |
0.02% |
|
|
| 41 |
BALYASNY ASSET MANAGEMENT L.P. |
12,610 |
169,000 |
0.02% |
|
|
| 42 |
Dynamic Technology Lab Private Ltd |
12,696 |
170,000 |
0.02% |
|
|
| 43 |
Loukas Stephen |
13,148 |
176,000 |
0.02% |
|
|
| 44 |
CITADEL ADVISORS LLC |
13,161 |
176,000 |
0.02% |
|
|
| 45 |
Trexquant Investment LP |
13,628 |
182,000 |
0.02% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
13,620 |
182,000 |
0.02% |
|
|
| 47 |
INGALLS & SNYDER LLC |
14,800 |
198,000 |
0.02% |
|
|
| 48 |
Spot Trading L.L.C |
15,025 |
201,000 |
0.02% |
|
|
| 49 |
Asset Management One Co., Ltd. |
16,391 |
213,000 |
0.02% |
|
|
| 50 |
MORGAN STANLEY |
17,105 |
229,000 |
0.02% |
|
|
