| 1 |
BARCLAYS PLC |
5 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
53 |
619 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
260 |
3,000 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
271 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
512 |
5,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
751 |
8,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,447 |
17,000 |
0.01% |
|
|
| 8 |
Community Bank, N.A. |
3,000 |
35,000 |
0.01% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,314 |
39,000 |
0.02% |
|
|
| 10 |
Legal & General Group Plc |
4,022 |
48,000 |
0.02% |
|
|
| 11 |
FIRST QUADRANT LLC/CA |
7,800 |
91,000 |
0.04% |
|
|
| 12 |
US BANCORP \DE\ |
8,063 |
94,000 |
0.04% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
9,050 |
106,000 |
0.04% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
10,398 |
121,000 |
0.05% |
|
|
| 15 |
TUDOR INVESTMENT CORP ET AL |
10,508 |
123,000 |
0.05% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,800 |
138,000 |
0.06% |
|
|
| 17 |
PEAK6 Group LLC |
11,900 |
139,000 |
0.06% |
Call |
|
| 18 |
Campbell & CO Investment Adviser LLC |
12,210 |
143,000 |
0.06% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
12,381 |
145,000 |
0.06% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,500 |
146,000 |
0.06% |
|
|
| 21 |
VOYA INVESTMENT MANAGEMENT LLC |
12,467 |
146,000 |
0.06% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
12,975 |
152,000 |
0.06% |
|
|
| 23 |
LPL Financial LLC |
14,690 |
164,000 |
0.07% |
|
|
| 24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,037 |
164,000 |
0.07% |
|
|
| 25 |
Palo Capital, Inc. |
14,378 |
168,000 |
0.07% |
|
SH |
| 26 |
MORGAN STANLEY |
15,184 |
178,000 |
0.07% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,185 |
189,000 |
0.08% |
|
|
| 28 |
STRS OHIO |
17,100 |
199,000 |
0.08% |
|
|
| 29 |
Nationwide Fund Advisors |
17,118 |
200,000 |
0.08% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,688 |
213,000 |
0.09% |
|
|
| 31 |
ROYAL BANK OF CANADA |
20,512 |
239,000 |
0.10% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,000 |
245,000 |
0.10% |
Put |
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,276 |
249,000 |
0.10% |
|
|
| 34 |
A.R.T. Advisors, LLC |
21,435 |
250,000 |
0.10% |
|
|
| 35 |
Glassman Wealth Services |
22,037 |
257,000 |
0.10% |
|
|
| 36 |
FRANKLIN STREET ADVISORS INC /NC |
22,700 |
265,000 |
0.11% |
|
|
| 37 |
CITIGROUP INC |
23,153 |
270,000 |
0.11% |
|
|
| 38 |
Spot Trading L.L.C |
23,100 |
270,000 |
0.11% |
Call |
|
| 39 |
MEEDER ASSET MANAGEMENT INC |
24,086 |
281,000 |
0.11% |
|
|
| 40 |
FORTALEZA ASSET MANAGEMENT INC/ |
24,225 |
282,948 |
0.11% |
|
|
| 41 |
Dynamic Technology Lab Private Ltd |
24,840 |
290,000 |
0.12% |
|
|
| 42 |
AJO, LP |
25,144 |
294,000 |
0.12% |
|
|
| 43 |
Virtu KCG Holdings LLC |
25,452 |
297,000 |
0.12% |
|
|
| 44 |
RHUMBLINE ADVISERS |
25,892 |
302,000 |
0.12% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
26,484 |
309,000 |
0.12% |
|
|
| 46 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
28,300 |
331,000 |
0.13% |
|
|
| 47 |
CITADEL ADVISORS LLC |
30,518 |
356,000 |
0.14% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,000 |
385,000 |
0.15% |
Call |
|
| 49 |
Trexquant Investment LP |
35,895 |
419,000 |
0.17% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,700 |
453,000 |
0.18% |
|
|
