| 1 |
TigerShark Management, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
13,300 |
1,000 |
0.00% |
Put |
|
| 3 |
GROUP ONE TRADING LLC |
135 |
2,000 |
0.00% |
|
|
| 4 |
Pinnacle Summer Investments, Inc. |
140 |
2,000 |
0.00% |
|
|
| 5 |
Sandy Spring Bank |
209 |
3,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
160 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
250 |
4,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
268 |
4,000 |
0.00% |
|
|
| 9 |
MCF Advisors LLC |
250 |
4,000 |
0.00% |
|
|
| 10 |
TURNER INVESTMENTS LLC |
230 |
4,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
243 |
4,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
326 |
5,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
7,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
432 |
7,000 |
0.00% |
|
|
| 15 |
QS Investors, LLC |
478 |
8,000 |
0.00% |
|
|
| 16 |
Creative Planning |
800 |
13,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
900 |
14,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,200 |
18,000 |
0.00% |
Put |
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,192 |
19,048 |
0.00% |
|
|
| 20 |
Exchange Capital Management, Inc. |
1,299 |
21,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,370 |
22,000 |
0.00% |
|
|
| 22 |
BlackRock Finance, Inc. |
1,420 |
23,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,621 |
26,000 |
0.00% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
1,708 |
27,000 |
0.00% |
|
|
| 25 |
BOSTON PRIVATE BANK & TRUST CO |
2,060 |
33,000 |
0.00% |
|
|
| 26 |
UBS Group AG |
2,281 |
36,000 |
0.01% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
2,500 |
40,000 |
0.01% |
Put |
|
| 28 |
KBC Group NV |
2,650 |
42,000 |
0.01% |
|
|
| 29 |
RUSSELL FRANK CO/ |
2,976 |
48,000 |
0.01% |
|
|
| 30 |
US BANCORP \DE\ |
3,199 |
51,000 |
0.01% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
3,500 |
56,000 |
0.01% |
Call |
|
| 32 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
4,911 |
78,000 |
0.01% |
|
|
| 33 |
PICTON MAHONEY ASSET MANAGEMENT |
5,200 |
83,000 |
0.01% |
|
SH |
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,389 |
86,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
5,700 |
86,000 |
0.01% |
Call |
|
| 36 |
MASON STREET ADVISORS, LLC |
5,843 |
93,000 |
0.01% |
|
|
| 37 |
Quantbot Technologies LP |
5,970 |
95,000 |
0.01% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,984 |
96,000 |
0.01% |
|
|
| 39 |
Legal & General Group Plc |
7,219 |
116,000 |
0.02% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
8,300 |
135,000 |
0.02% |
|
|
| 41 |
Spot Trading L.L.C |
9,289 |
148,000 |
0.02% |
|
|
| 42 |
First Horizon Advisors, Inc. |
9,350 |
149,000 |
0.02% |
|
|
| 43 |
PROFUND ADVISORS LLC |
10,075 |
161,000 |
0.02% |
|
|
| 44 |
ROYAL BANK OF CANADA |
10,586 |
169,000 |
0.02% |
|
|
| 45 |
Princeton Alpha Management LP |
10,716 |
171,000 |
0.03% |
|
|
| 46 |
ProShare Advisors LLC |
10,808 |
173,000 |
0.03% |
|
|
| 47 |
FIFTH THIRD BANCORP |
10,879 |
174,000 |
0.03% |
|
|
| 48 |
PineBridge Investments, L.P. |
11,590 |
186,000 |
0.03% |
|
|
| 49 |
FOUNDERS FINANCIAL SECURITIES LLC |
11,718 |
187,000 |
0.03% |
|
|
| 50 |
Horizon Investments, LLC |
11,675 |
187,000 |
0.03% |
|
|
