| 1 |
FIFTH THIRD BANCORP |
22 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
20 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
105 |
1,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
106 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
247 |
1,536 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
801 |
5,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
1,004 |
6,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
6,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
1,550 |
7,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,473 |
9,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
1,500 |
9,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,390 |
9,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,191 |
14,000 |
0.00% |
|
|
| 14 |
VIRTUS CAPITAL ADVISERS, LLC |
4,934 |
31,000 |
0.01% |
|
|
| 15 |
MANAGED ACCOUNT ADVISORS LLC |
6,205 |
39,000 |
0.01% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
7,200 |
45,000 |
0.01% |
Call |
|
| 17 |
UBS AG |
7,722 |
48,000 |
0.02% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
8,200 |
51,000 |
0.02% |
Put |
|
| 19 |
CITIGROUP INC |
9,488 |
59,000 |
0.02% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
10,072 |
63,000 |
0.02% |
|
|
| 21 |
COWEN INC. |
10,800 |
67,000 |
0.02% |
|
|
| 22 |
Absolute Return Capital, LLC |
11,485 |
71,000 |
0.02% |
|
|
| 23 |
JPMORGAN CHASE & CO |
11,791 |
73,000 |
0.02% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
12,179 |
76,000 |
0.02% |
|
|
| 25 |
FDx Advisors, Inc. |
12,316 |
77,000 |
0.02% |
|
|
| 26 |
ROYAL BANK OF CANADA |
15,000 |
93,000 |
0.03% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,102 |
106,000 |
0.03% |
|
|
| 28 |
GAMCO INVESTORS, INC. ET AL |
18,000 |
112,000 |
0.04% |
|
|
| 29 |
BARCLAYS PLC |
19,041 |
115,000 |
0.04% |
|
|
| 30 |
Capital Impact Advisors, LLC |
19,409 |
121,000 |
0.04% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
19,500 |
121,000 |
0.04% |
|
|
| 32 |
Forward Management, LLC |
20,000 |
124,000 |
0.04% |
|
|
| 33 |
Kessler Investment Group, LLC |
21,852 |
136,000 |
0.04% |
|
|
| 34 |
BlackRock Group LTD |
25,970 |
162,000 |
0.05% |
|
|
| 35 |
FIRST QUADRANT LLC/CA |
27,100 |
169,000 |
0.05% |
|
|
| 36 |
ProShare Advisors LLC |
28,162 |
175,000 |
0.05% |
|
|
| 37 |
Wilmington Funds Management Corp |
29,776 |
185,000 |
0.06% |
|
|
| 38 |
MORGAN STANLEY |
31,479 |
196,000 |
0.06% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
32,642 |
202,000 |
0.06% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
34,300 |
213,000 |
0.07% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
35,019 |
218,000 |
0.07% |
|
|
| 42 |
BOSTON ADVISORS LLC |
36,434 |
227,000 |
0.07% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
36,889 |
229,000 |
0.07% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
38,895 |
242,000 |
0.08% |
|
|
| 45 |
DENVER INVESTMENT ADVISORS LLC |
39,154 |
244,000 |
0.08% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,862 |
247,000 |
0.08% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
41,363 |
257,000 |
0.08% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,826 |
278,818 |
0.09% |
|
|
| 49 |
Harvey Partners, LLC |
45,000 |
280,000 |
0.09% |
|
|
| 50 |
FALCON POINT CAPITAL, LLC |
45,140 |
281,000 |
0.09% |
|
|
