| 1 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 2 |
CENTRAL TRUST Co |
60 |
1,000 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
63 |
1,000 |
0.00% |
|
|
| 4 |
Kavar Capital Partners, LLC |
71 |
1,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
86 |
1,591 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
175 |
3,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
186 |
3,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
325 |
6,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
409 |
8,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
450 |
8,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
445 |
8,000 |
0.00% |
|
|
| 12 |
People's United Financial, Inc. |
700 |
13,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
937 |
17,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,033 |
19,000 |
0.00% |
|
|
| 15 |
MARKSTON INTERNATIONAL LLC |
1,100 |
20,000 |
0.00% |
|
|
| 16 |
FIRST QUADRANT LLC/CA |
1,300 |
24,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,884 |
35,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
2,419 |
44,000 |
0.01% |
|
|
| 19 |
BlackRock Group LTD |
2,441 |
45,000 |
0.01% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
2,500 |
46,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
2,702 |
50,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,021 |
56,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
3,856 |
71,000 |
0.01% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
3,915 |
72,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
3,900 |
72,000 |
0.01% |
|
|
| 26 |
EARNEST PARTNERS LLC |
4,900 |
91,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
5,548 |
102,638 |
0.02% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,892 |
109,000 |
0.02% |
|
|
| 29 |
MORGAN STANLEY |
5,866 |
109,000 |
0.02% |
|
|
| 30 |
LAZARD ASSET MANAGEMENT LLC |
6,275 |
116,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
9,300 |
172,000 |
0.03% |
Put |
|
| 32 |
US BANCORP \DE\ |
9,339 |
172,000 |
0.03% |
|
|
| 33 |
RBF Capital, LLC |
10,000 |
185,000 |
0.04% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,229 |
208,000 |
0.04% |
|
|
| 35 |
BRYN MAWR CAPITAL MANAGEMENT INC |
11,764 |
218,000 |
0.04% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
12,000 |
222,000 |
0.04% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
12,227 |
226,000 |
0.05% |
|
|
| 38 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
12,327 |
228,000 |
0.05% |
|
|
| 39 |
Trexquant Investment LP |
14,339 |
265,000 |
0.05% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
14,727 |
272,000 |
0.05% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
15,314 |
283,000 |
0.06% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,620 |
289,000 |
0.06% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
16,322 |
302,000 |
0.06% |
|
|
| 44 |
CREDIT SUISSE AG/ |
16,437 |
305,000 |
0.06% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
17,128 |
317,000 |
0.06% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,142 |
318,000 |
0.06% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,126 |
354,000 |
0.07% |
|
|
| 48 |
SUNTRUST BANKS INC |
19,200 |
355,000 |
0.07% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,200 |
374,000 |
0.08% |
Put |
|
| 50 |
Nationwide Fund Advisors |
20,267 |
375,000 |
0.08% |
|
|
