| 1 |
CITIGROUP INC |
66 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
20 |
0 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
80 |
1,000 |
0.00% |
|
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
215 |
2,000 |
0.00% |
|
|
| 5 |
Allworth Financial LP |
300 |
3,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
539 |
5,000 |
0.00% |
|
|
| 7 |
Creative Planning |
500 |
5,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
656 |
6,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
812 |
7,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
835 |
8,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
968 |
9,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
1,004 |
9,000 |
0.00% |
|
|
| 13 |
Hanson & Doremus Investment Management |
1,100 |
10,000 |
0.00% |
|
|
| 14 |
TORONTO DOMINION BANK |
1,200 |
11,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,443 |
13,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
14,000 |
0.00% |
|
|
| 17 |
MUFG Americas Holdings Corp |
1,995 |
18,000 |
0.00% |
|
|
| 18 |
WASHINGTON TRUST BANK |
2,460 |
22,000 |
0.00% |
|
|
| 19 |
EQUITEC SPECIALISTS, LLC |
3,500 |
32,000 |
0.01% |
Call |
|
| 20 |
FNY Managed Accounts LLC |
3,900 |
35,334 |
0.01% |
|
|
| 21 |
QCI ASSET MANAGEMENT INC/NY |
4,000 |
36,000 |
0.01% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
4,129 |
37,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,176 |
74,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
9,150 |
83,000 |
0.01% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,384 |
85,000 |
0.01% |
|
|
| 26 |
Campbell & CO Investment Adviser LLC |
10,318 |
93,000 |
0.01% |
|
|
| 27 |
Petrus Trust Company, LTA |
11,248 |
102,000 |
0.02% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
11,239 |
102,000 |
0.02% |
|
|
| 29 |
Parkwood LLC |
11,326 |
103,000 |
0.02% |
|
|
| 30 |
SG Americas Securities, LLC |
11,488 |
104,000 |
0.02% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,652 |
106,000 |
0.02% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
11,711 |
106,000 |
0.02% |
|
|
| 33 |
PEAK6 Group LLC |
11,700 |
106,000 |
0.02% |
Call |
|
| 34 |
SAWGRASS ASSET MANAGEMENT LLC |
13,400 |
121,000 |
0.02% |
|
|
| 35 |
Rotella Capital Management, Inc. |
13,660 |
124,000 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
13,738 |
124,466 |
0.02% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
14,333 |
130,000 |
0.02% |
|
|
| 38 |
HSBC HOLDINGS PLC |
14,645 |
132,000 |
0.02% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
14,671 |
133,000 |
0.02% |
|
|
| 40 |
SIGNIA CAPITAL MANAGEMENT LLC |
15,000 |
136,000 |
0.02% |
|
|
| 41 |
Virtu KCG Holdings LLC |
15,155 |
137,000 |
0.02% |
|
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
15,519 |
141,000 |
0.02% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,814 |
152,000 |
0.02% |
|
|
| 44 |
Walleye Trading LLC |
17,164 |
156,000 |
0.03% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,660 |
160,000 |
0.03% |
|
|
| 46 |
Walleye Trading LLC |
19,100 |
173,000 |
0.03% |
Put |
|
| 47 |
BANK OF AMERICA CORP /DE/ |
19,725 |
179,000 |
0.03% |
|
|
| 48 |
Walleye Trading LLC |
20,300 |
184,000 |
0.03% |
Call |
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,459 |
186,000 |
0.03% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
20,800 |
188,000 |
0.03% |
|
|
