| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
231 |
1,000 |
0.00% |
|
|
| 2 |
Dunvegan Associates, Inc. |
500 |
2,000 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
500 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
7,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
1,887 |
9,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
9,000 |
0.00% |
Call |
|
| 7 |
BESSEMER GROUP INC |
2,050 |
10,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,694 |
13,000 |
0.01% |
|
|
| 9 |
PEAK6 Group LLC |
3,500 |
17,000 |
0.01% |
Put |
|
| 10 |
UBS AG |
9,100 |
44,000 |
0.02% |
Call |
|
| 11 |
Hillsdale Investment Management Inc. |
9,800 |
47,000 |
0.02% |
|
|
| 12 |
KCM INVESTMENT ADVISORS LLC |
10,000 |
48,000 |
0.02% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
10,300 |
49,000 |
0.02% |
|
|
| 14 |
Walleye Trading LLC |
10,438 |
50,000 |
0.02% |
|
|
| 15 |
PEAK6 Group LLC |
13,615 |
65,000 |
0.03% |
|
|
| 16 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
14,112 |
68,000 |
0.03% |
|
|
| 17 |
STEVENS CAPITAL MANAGEMENT LP |
15,444 |
74,000 |
0.03% |
|
|
| 18 |
CITIGROUP INC |
16,033 |
77,000 |
0.03% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,590 |
84,000 |
0.04% |
|
|
| 20 |
ROYAL BANK OF CANADA |
18,500 |
89,000 |
0.04% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
19,000 |
91,000 |
0.04% |
|
|
| 22 |
Numeric Investors LLC |
19,400 |
93,000 |
0.04% |
|
|
| 23 |
ELM ADVISORS, LLC |
20,000 |
96,000 |
0.04% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
20,959 |
100,000 |
0.04% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
24,320 |
117,000 |
0.05% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,700 |
128,000 |
0.06% |
|
|
| 27 |
UBS AG |
27,900 |
134,000 |
0.06% |
Put |
|
| 28 |
Raub Brock Capital Management LP |
29,399 |
141,000 |
0.06% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,706 |
143,000 |
0.06% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
30,000 |
144,000 |
0.06% |
|
|
| 31 |
Virtu KCG Holdings LLC |
30,152 |
145,000 |
0.06% |
|
|
| 32 |
Private Advisor Group, LLC |
31,613 |
152,000 |
0.07% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
34,941 |
168,000 |
0.07% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
35,020 |
168,000 |
0.07% |
|
|
| 35 |
JANE STREET GROUP, LLC |
35,161 |
169,000 |
0.07% |
|
|
| 36 |
SG Americas Securities, LLC |
37,960 |
182,000 |
0.08% |
|
|
| 37 |
FIRST MIDWEST BANK TRUST DIVISION |
41,950 |
201,000 |
0.09% |
|
|
| 38 |
DekaBank Deutsche Girozentrale |
43,000 |
206,000 |
0.09% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
43,170 |
207,000 |
0.09% |
|
|
| 40 |
Robert W. Baird & Co. Inc |
44,920 |
216,000 |
0.10% |
|
|
| 41 |
GROUP ONE TRADING LLC |
45,105 |
217,000 |
0.10% |
|
|
| 42 |
STONERIDGE INVESTMENT PARTNERS LLC |
46,750 |
224,000 |
0.10% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
49,472 |
237,000 |
0.10% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
50,540 |
243,000 |
0.11% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
51,705 |
248,184 |
0.11% |
|
|
| 46 |
SALZHAUER MICHAEL |
51,837 |
249,000 |
0.11% |
|
|
| 47 |
Nationwide Fund Advisors |
53,694 |
258,000 |
0.11% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
54,268 |
261,000 |
0.12% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
56,150 |
270,000 |
0.12% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
57,001 |
274,000 |
0.12% |
|
|
