| 1 |
Parkside Financial Bank & Trust |
10 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
22 |
0 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
112 |
1,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
100 |
1,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
79 |
1,026 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
150 |
2,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
173 |
2,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
3,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
250 |
3,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
400 |
5,000 |
0.00% |
|
|
| 12 |
QS Investors, LLC |
453 |
6,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
526 |
7,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
1,116 |
14,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,193 |
15,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
1,215 |
16,000 |
0.01% |
|
|
| 17 |
MSI Financial Services Inc |
1,223 |
16,000 |
0.01% |
|
|
| 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,200 |
16,000 |
0.01% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
1,400 |
18,000 |
0.01% |
Put |
|
| 20 |
GOLDMAN SACHS GROUP INC |
2,600 |
34,000 |
0.02% |
Call |
|
| 21 |
CUTLER GROUP LLC / CA |
3,368 |
43,000 |
0.03% |
|
|
| 22 |
Bartlett & Co. LLC |
3,352 |
44,000 |
0.03% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
5,029 |
65,000 |
0.04% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,900 |
77,000 |
0.05% |
|
|
| 25 |
GROUP ONE TRADING LLC |
5,970 |
78,000 |
0.05% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,443 |
84,000 |
0.06% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
6,856 |
89,000 |
0.06% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,471 |
110,000 |
0.08% |
|
|
| 29 |
HighTower Advisors, LLC |
10,455 |
136,000 |
0.09% |
|
|
| 30 |
Dynamic Technology Lab Private Ltd |
10,546 |
137,000 |
0.09% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,298 |
147,000 |
0.10% |
|
|
| 32 |
KBC Group NV |
12,179 |
158,000 |
0.11% |
|
|
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,282 |
186,000 |
0.13% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
188,000 |
0.13% |
Call |
|
| 35 |
Palo Capital, Inc. |
15,100 |
196,000 |
0.14% |
|
SH |
| 36 |
Municipal Employees' Retirement System of Michigan |
16,700 |
217,000 |
0.15% |
|
|
| 37 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
18,036 |
234,000 |
0.16% |
|
|
| 38 |
STONERIDGE INVESTMENT PARTNERS LLC |
18,301 |
238,000 |
0.16% |
|
|
| 39 |
LUCUS ADVISORS LLC |
18,437 |
239,000 |
0.17% |
|
|
| 40 |
ANALYTIC INVESTORS, LLC |
18,468 |
240,000 |
0.17% |
|
|
| 41 |
Trexquant Investment LP |
18,780 |
244,000 |
0.17% |
|
|
| 42 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
19,200 |
249,000 |
0.17% |
|
|
| 43 |
WALL STREET ASSOCIATES |
19,800 |
257,000 |
0.18% |
|
|
| 44 |
RHUMBLINE ADVISERS |
20,099 |
261,000 |
0.18% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
22,507 |
292,000 |
0.20% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,892 |
297,000 |
0.21% |
|
|
| 47 |
Blue Clay Capital Management, LLC |
23,000 |
299,000 |
0.21% |
Call |
|
| 48 |
Blue Clay Capital Management, LLC |
23,200 |
301,000 |
0.21% |
|
|
| 49 |
Numeric Investors LLC |
23,600 |
307,000 |
0.21% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
23,918 |
311,000 |
0.22% |
|
|
