| 1 |
Jupiter Investment Management Ltd |
26,100 |
0 |
0.00% |
|
|
| 2 |
US FINANCIAL ADVISORS, LLC |
17 |
1,000 |
0.00% |
|
|
| 3 |
M&T BANK CORP |
700 |
2,000 |
0.00% |
Call |
|
| 4 |
Financial Management Professionals, Inc. |
60 |
2,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
69 |
2,388 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
79 |
3,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
228 |
7,000 |
0.00% |
|
|
| 8 |
FMA ADVISORY INC |
216 |
7,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
208 |
7,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
250 |
9,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
264 |
9,000 |
0.00% |
|
|
| 12 |
Crosspoint Capital Strategies, LLC |
290 |
10,000 |
0.00% |
|
|
| 13 |
DUBUQUE BANK & TRUST CO |
360 |
12,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
342 |
12,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
550 |
19,000 |
0.00% |
|
|
| 16 |
Invesco Ltd. |
580 |
20,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
679 |
24,000 |
0.00% |
|
|
| 18 |
FNY Managed Accounts LLC |
700 |
24,227 |
0.00% |
|
|
| 19 |
OFI Advisors LLC |
773 |
27,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
872 |
30,000 |
0.00% |
|
|
| 21 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,015 |
35,000 |
0.01% |
|
|
| 22 |
Partner Investment Management, L.P. |
1,050 |
36,000 |
0.01% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,300 |
44,993 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,294 |
45,000 |
0.01% |
|
|
| 25 |
BESSEMER GROUP INC |
1,390 |
48,000 |
0.01% |
|
|
| 26 |
Hanson & Doremus Investment Management |
1,490 |
52,000 |
0.01% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
1,780 |
62,000 |
0.01% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
1,938 |
67,000 |
0.01% |
|
|
| 29 |
B. Riley Wealth Management, Inc. |
2,000 |
69,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
2,279 |
77,000 |
0.01% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,322 |
80,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
2,600 |
88,000 |
0.01% |
Put |
|
| 33 |
DEUTSCHE BANK AG\ |
3,800 |
131,000 |
0.02% |
|
|
| 34 |
GROUP ONE TRADING LLC |
4,029 |
139,000 |
0.02% |
|
|
| 35 |
Spot Trading L.L.C |
4,911 |
170,000 |
0.03% |
|
|
| 36 |
ELLINGTON MANAGEMENT GROUP LLC |
6,100 |
211,000 |
0.03% |
|
|
| 37 |
US BANCORP \DE\ |
6,214 |
215,000 |
0.03% |
|
|
| 38 |
Clear Harbor Asset Management, LLC |
6,200 |
215,000 |
0.03% |
|
|
| 39 |
PINNACLE FINANCIAL PARTNERS INC |
6,365 |
220,000 |
0.03% |
|
|
| 40 |
Regal Investment Advisors LLC |
6,453 |
223,000 |
0.03% |
|
|
| 41 |
JANE STREET GROUP, LLC |
6,556 |
227,000 |
0.04% |
|
|
| 42 |
M&T BANK CORP |
6,607 |
228,000 |
0.04% |
|
|
| 43 |
Walleye Trading LLC |
7,000 |
241,000 |
0.04% |
Call |
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,364 |
255,000 |
0.04% |
|
|
| 45 |
ClariVest Asset Management LLC |
7,374 |
256,000 |
0.04% |
|
|
| 46 |
Smithfield Trust Co |
7,654 |
265,000 |
0.04% |
|
|
| 47 |
BARCLAYS PLC |
8,000 |
272,000 |
0.04% |
Call |
|
| 48 |
Dorsey Wright & Associates |
8,676 |
291,000 |
0.04% |
|
|
| 49 |
HighTower Advisors, LLC |
8,533 |
295,000 |
0.05% |
|
|
| 50 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
8,650 |
299,000 |
0.05% |
|
|
