| 1 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
54 |
5,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
51 |
5,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
73 |
7,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
75 |
8,000 |
0.00% |
|
|
| 6 |
Johnson Financial Group, Inc. |
100 |
10,000 |
0.00% |
|
|
| 7 |
FIRST FINANCIAL CORP /IN/ |
130 |
13,000 |
0.00% |
|
|
| 8 |
INTEGRATED WEALTH MANAGEMENT |
129 |
13,000 |
0.00% |
|
|
| 9 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
200 |
20,000 |
0.00% |
|
|
| 10 |
Alpine Global Management, LLC |
301 |
31,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
300 |
31,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
381 |
39,000 |
0.00% |
|
|
| 13 |
FineMark National Bank & Trust |
384 |
39,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
400 |
41,000 |
0.00% |
Put |
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
413 |
42,000 |
0.00% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
451 |
46,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
538 |
54,871 |
0.00% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
553 |
56,400 |
0.00% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
652 |
66,000 |
0.00% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
814 |
83,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
937 |
95,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,029 |
105,000 |
0.00% |
|
|
| 23 |
Legal & General Group Plc |
1,088 |
111,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,395 |
142,000 |
0.01% |
|
|
| 25 |
KBC Group NV |
1,495 |
152,000 |
0.01% |
|
|
| 26 |
Evercore Wealth Management, LLC |
1,571 |
161,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,602 |
163,000 |
0.01% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,844 |
188,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
1,845 |
188,000 |
0.01% |
|
|
| 30 |
SeaBridge Investment Advisors LLC |
1,915 |
195,000 |
0.01% |
|
|
| 31 |
FIRST NEW YORK SECURITIES LLC /NY |
2,000 |
203,980 |
0.01% |
|
|
| 32 |
BlackRock Japan Co. Ltd |
2,161 |
220,000 |
0.01% |
|
|
| 33 |
Squarepoint Ops LLC |
2,200 |
224,000 |
0.01% |
|
|
| 34 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,200 |
224,000 |
0.01% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
2,400 |
245,000 |
0.01% |
|
|
| 36 |
WESBANCO BANK INC |
2,465 |
251,000 |
0.01% |
|
|
| 37 |
Aperio Group, LLC |
2,576 |
263,000 |
0.01% |
|
|
| 38 |
Palo Capital, Inc. |
2,600 |
265,000 |
0.01% |
|
SH |
| 39 |
GREENWOOD CAPITAL ASSOCIATES LLC |
2,808 |
286,000 |
0.01% |
|
|
| 40 |
HSBC HOLDINGS PLC |
2,880 |
294,000 |
0.01% |
|
|
| 41 |
AMALGAMATED BANK |
2,911 |
297,000 |
0.01% |
|
|
| 42 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
2,970 |
303,000 |
0.01% |
|
|
| 43 |
AMERICAN CENTURY COMPANIES INC |
3,061 |
312,000 |
0.01% |
|
|
| 44 |
Parkwood LLC |
3,202 |
327,000 |
0.01% |
|
|
| 45 |
PITCAIRN CO |
3,504 |
358,000 |
0.02% |
|
|
| 46 |
M&T BANK CORP |
3,836 |
391,000 |
0.02% |
|
|
| 47 |
OPPENHEIMER & CO INC |
4,016 |
410,000 |
0.02% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
4,044 |
412,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
4,119 |
420,000 |
0.02% |
|
|
| 50 |
PINNACLE ASSOCIATES LTD |
4,540 |
463,000 |
0.02% |
|
|
