| 1 |
QUADRANT CAPITAL GROUP LLC |
190 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
26 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Call |
|
| 4 |
BARCLAYS PLC |
200 |
1,000 |
0.00% |
Call |
|
| 5 |
IFP ADVISORS, INC |
445 |
3,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
637 |
5,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
688 |
5,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
1,181 |
9,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
1,774 |
13,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
1,782 |
13,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,913 |
14,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
2,056 |
15,000 |
0.00% |
|
|
| 13 |
PARALLEL ADVISORS, LLC |
2,308 |
17,000 |
0.00% |
|
|
| 14 |
MEEDER ASSET MANAGEMENT INC |
2,342 |
17,000 |
0.00% |
|
|
| 15 |
QS Investors, LLC |
2,547 |
19,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
6,100 |
27,000 |
0.01% |
Put |
|
| 17 |
Ameritas Investment Partners, Inc. |
5,048 |
37,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
5,864 |
43,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
6,419 |
47,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
6,509 |
48,000 |
0.01% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,474 |
63,000 |
0.02% |
|
|
| 22 |
AT Bancorp |
9,558 |
71,000 |
0.02% |
|
|
| 23 |
BlueCrest Capital Management Ltd |
10,029 |
74,000 |
0.02% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
9,971 |
74,000 |
0.02% |
|
|
| 25 |
PRINCIPAL FINANCIAL GROUP INC |
10,254 |
76,000 |
0.02% |
|
|
| 26 |
BARCLAYS PLC |
10,402 |
77,000 |
0.02% |
|
|
| 27 |
STEVENS CAPITAL MANAGEMENT LP |
11,180 |
83,000 |
0.02% |
|
|
| 28 |
Gotham Asset Management, LLC |
11,429 |
85,000 |
0.02% |
|
|
| 29 |
Lapides Asset Management, LLC |
11,700 |
87,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
11,916 |
88,417 |
0.02% |
|
|
| 31 |
OPPENHEIMER ASSET MANAGEMENT INC. |
12,433 |
92,000 |
0.02% |
|
|
| 32 |
BALYASNY ASSET MANAGEMENT L.P. |
13,073 |
97,000 |
0.02% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
13,308 |
98,000 |
0.02% |
|
|
| 34 |
NumerixS Investment Technologies Inc |
14,223 |
106,000 |
0.03% |
|
|
| 35 |
VOYA FINANCIAL ADVISORS, INC. |
14,560 |
109,000 |
0.03% |
|
|
| 36 |
LaSalle Street Capital Management, LLC |
15,864 |
118,000 |
0.03% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
17,771 |
132,000 |
0.03% |
|
|
| 38 |
TFS CAPITAL LLC |
18,318 |
136,000 |
0.03% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
18,261 |
136,000 |
0.03% |
|
|
| 40 |
FOX RUN MANAGEMENT, L.L.C. |
18,500 |
137,000 |
0.03% |
|
|
| 41 |
CITADEL ADVISORS LLC |
18,500 |
137,000 |
0.03% |
Put |
|
| 42 |
CREDIT AGRICOLE S A |
19,000 |
141,000 |
0.03% |
|
|
| 43 |
DRW Securities, LLC |
19,182 |
142,000 |
0.03% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
19,126 |
142,000 |
0.03% |
|
|
| 45 |
SCHONFELD STRATEGIC ADVISORS LLC |
19,993 |
148,000 |
0.04% |
|
|
| 46 |
M&T BANK CORP |
20,473 |
152,000 |
0.04% |
|
|
| 47 |
Quantitative Systematic Strategies LLC |
21,310 |
159,000 |
0.04% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
22,086 |
164,000 |
0.04% |
|
|
| 49 |
STEPHENS INC /AR/ |
23,104 |
171,000 |
0.04% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,500 |
174,000 |
0.04% |
Put |
|
