| 1 |
TOMPKINS FINANCIAL CORP |
100 |
2,000 |
0.00% |
|
|
| 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
80 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
389 |
7,000 |
0.00% |
|
|
| 4 |
Clearbridge Investments, LLC |
549 |
10,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
1,000 |
19,000 |
0.00% |
Call |
|
| 6 |
Tower Research Capital LLC (TRC) |
1,296 |
25,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,408 |
27,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
1,807 |
34,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
2,000 |
38,000 |
0.00% |
|
|
| 10 |
EVENTIDE ASSET MANAGEMENT, LLC |
2,050 |
39,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
3,513 |
67,000 |
0.00% |
|
|
| 12 |
U S GLOBAL INVESTORS INC |
4,000 |
76,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
5,800 |
111,000 |
0.01% |
Put |
|
| 14 |
Daiwa Securities Group Inc. |
5,900 |
113,000 |
0.01% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
7,000 |
134,000 |
0.01% |
Call |
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,328 |
140,000 |
0.01% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,486 |
143,000 |
0.01% |
|
|
| 18 |
Global X Management CO LLC |
7,548 |
144,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
7,720 |
148,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
9,821 |
185,000 |
0.01% |
|
|
| 21 |
Paloma Partners Management Co |
10,109 |
193,000 |
0.01% |
|
|
| 22 |
Cipher Capital LP |
10,883 |
208,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
11,611 |
221,654 |
0.01% |
|
|
| 24 |
GAM Holding AG |
13,000 |
248,000 |
0.01% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
14,117 |
269,000 |
0.01% |
|
|
| 26 |
HighTower Advisors, LLC |
13,729 |
269,000 |
0.01% |
|
|
| 27 |
LPL Financial LLC |
12,945 |
274,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
14,400 |
275,000 |
0.01% |
Call |
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,539 |
278,000 |
0.02% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
17,700 |
338,000 |
0.02% |
|
|
| 31 |
Natixis Investment Managers International |
19,228 |
367,000 |
0.02% |
|
|
| 32 |
Aperio Group, LLC |
19,367 |
370,000 |
0.02% |
|
|
| 33 |
Van Hulzen Asset Management, LLC |
19,550 |
373,000 |
0.02% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
20,078 |
383,000 |
0.02% |
|
|
| 35 |
SG Americas Securities, LLC |
20,856 |
398,000 |
0.02% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,300 |
407,000 |
0.02% |
|
|
| 37 |
BARCLAYS PLC |
21,694 |
412,000 |
0.02% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
21,691 |
414,000 |
0.02% |
|
|
| 39 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
22,300 |
426,000 |
0.02% |
|
|
| 40 |
KBC Group NV |
22,471 |
429,000 |
0.02% |
|
|
| 41 |
Forward Management, LLC |
22,500 |
430,000 |
0.02% |
|
|
| 42 |
AGF INVESTMENTS INC. |
23,201 |
446,000 |
0.02% |
|
|
| 43 |
SHEPHERD KAPLAN KROCHUK, LLC |
23,454 |
448,000 |
0.02% |
|
|
| 44 |
MEEDER ASSET MANAGEMENT INC |
25,432 |
485,000 |
0.03% |
|
|
| 45 |
SHELTON CAPITAL MANAGEMENT |
27,500 |
525,000 |
0.03% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,334 |
579,000 |
0.03% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,594 |
584,000 |
0.03% |
|
|
| 48 |
PEAK6 Group LLC |
31,100 |
594,000 |
0.03% |
Put |
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
31,600 |
603,000 |
0.03% |
|
|
| 50 |
CITADEL ADVISORS LLC |
32,259 |
615,000 |
0.03% |
|
|
