| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Put |
|
| 3 |
Sandy Spring Bank |
100 |
2,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
192 |
3,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
213 |
4,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
271 |
4,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
320 |
5,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
386 |
6,000 |
0.00% |
|
|
| 9 |
Simplicity Solutions, LLC |
414 |
6,947 |
0.00% |
|
|
| 10 |
COLONY GROUP LLC |
414 |
7,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
539 |
9,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
15,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,000 |
17,000 |
0.00% |
Call |
|
| 14 |
GROUP ONE TRADING LLC |
1,000 |
17,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
1,623 |
25,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
2,217 |
38,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
2,600 |
44,000 |
0.00% |
|
|
| 18 |
Jefferies Group LLC |
2,893 |
49,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,048 |
51,000 |
0.00% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
4,332 |
73,000 |
0.01% |
|
|
| 21 |
US BANCORP \DE\ |
4,341 |
73,000 |
0.01% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
5,355 |
90,000 |
0.01% |
|
|
| 23 |
Advisors Asset Management, Inc. |
6,272 |
105,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
7,115 |
119,390 |
0.01% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,488 |
126,000 |
0.01% |
|
|
| 26 |
Highlander Capital Management, LLC |
7,500 |
126,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
7,891 |
132,000 |
0.01% |
|
|
| 28 |
Verition Fund Management LLC |
10,498 |
176,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
11,300 |
181,000 |
0.01% |
Call |
|
| 30 |
Engineers Gate Manager LP |
10,792 |
181,000 |
0.01% |
|
|
| 31 |
JPMORGAN CHASE & CO |
11,245 |
188,000 |
0.01% |
|
|
| 32 |
Santa Fe Partners LLC |
11,909 |
200,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
12,891 |
216,000 |
0.02% |
|
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC |
12,982 |
218,000 |
0.02% |
|
|
| 35 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,253 |
222,000 |
0.02% |
|
|
| 36 |
TIAA CREF TRUST CO FSB/MO |
14,000 |
235,000 |
0.02% |
|
|
| 37 |
Dynamic Technology Lab Private Ltd |
14,469 |
243,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
15,325 |
256,000 |
0.02% |
|
|
| 39 |
Princeton Alpha Management LP |
16,847 |
283,000 |
0.02% |
|
|
| 40 |
QUANTUM CAPITAL MANAGEMENT |
16,941 |
284,000 |
0.02% |
|
|
| 41 |
BRYN MAWR CAPITAL MANAGEMENT INC |
17,694 |
297,000 |
0.02% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
17,759 |
298,000 |
0.02% |
|
|
| 43 |
SECOR Capital Advisors, LP |
17,804 |
299,000 |
0.02% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,500 |
310,000 |
0.02% |
Call |
|
| 45 |
Fruth Investment Management |
20,200 |
338,000 |
0.03% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
21,066 |
353,000 |
0.03% |
|
|
| 47 |
RAYMOND JAMES & ASSOCIATES |
21,648 |
363,000 |
0.03% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
22,200 |
373,000 |
0.03% |
|
|
| 49 |
FIFTH THIRD BANCORP |
22,315 |
374,000 |
0.03% |
|
|
| 50 |
ETRADE Capital Management LLC |
24,461 |
410,000 |
0.03% |
|
|
