| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
170 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
433 |
4,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
681 |
6,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
870 |
7,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
1,000 |
9,000 |
0.00% |
Call |
|
| 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,100 |
9,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,000 |
9,000 |
0.00% |
Put |
|
| 8 |
TORONTO DOMINION BANK |
1,200 |
10,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,209 |
10,000 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
1,157 |
10,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
1,251 |
11,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,443 |
12,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,231 |
19,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,600 |
22,000 |
0.00% |
|
|
| 15 |
Cubist Systematic Strategies, LLC |
2,800 |
24,000 |
0.00% |
|
|
| 16 |
PRIVATE TRUST CO NA |
3,563 |
31,000 |
0.01% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
4,000 |
34,000 |
0.01% |
Put |
|
| 18 |
QCI ASSET MANAGEMENT INC/NY |
4,000 |
34,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
4,025 |
34,615 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,206 |
36,000 |
0.01% |
|
|
| 21 |
VIRTUS CAPITAL ADVISERS, LLC |
5,261 |
45,000 |
0.01% |
|
|
| 22 |
FIFTH THIRD BANCORP |
5,816 |
50,000 |
0.01% |
|
|
| 23 |
BlackRock Group LTD |
9,463 |
81,000 |
0.01% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
86,000 |
0.02% |
Call |
|
| 25 |
Janney Montgomery Scott LLC |
10,588 |
91,057 |
0.02% |
|
|
| 26 |
SEIZERT CAPITAL PARTNERS, LLC |
11,190 |
96,000 |
0.02% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,718 |
101,000 |
0.02% |
|
|
| 28 |
WELLINGTON MANAGEMENT GROUP LLP |
12,257 |
105,000 |
0.02% |
|
|
| 29 |
Parkwood LLC |
13,115 |
113,000 |
0.02% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
115,000 |
0.02% |
Put |
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
13,421 |
115,000 |
0.02% |
|
|
| 32 |
AMP Capital Investors Ltd |
13,756 |
117,000 |
0.02% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
13,931 |
120,000 |
0.02% |
|
|
| 34 |
KBC Group NV |
14,929 |
128,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
16,315 |
140,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,230 |
174,000 |
0.03% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
20,800 |
179,000 |
0.03% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,396 |
193,000 |
0.03% |
|
|
| 39 |
Placemark Investments, Inc. |
23,463 |
202,000 |
0.04% |
|
|
| 40 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
24,705 |
212,000 |
0.04% |
|
|
| 41 |
STEVENS CAPITAL MANAGEMENT LP |
25,482 |
219,000 |
0.04% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,160 |
225,000 |
0.04% |
|
|
| 43 |
CITADEL ADVISORS LLC |
26,573 |
228,000 |
0.04% |
|
|
| 44 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
27,089 |
233,000 |
0.04% |
|
|
| 45 |
CATAWBA CAPITAL MANAGEMENT /VA |
29,380 |
253,000 |
0.05% |
|
|
| 46 |
ProShare Advisors LLC |
29,684 |
255,000 |
0.05% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,771 |
273,000 |
0.05% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
32,423 |
279,000 |
0.05% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
33,734 |
290,000 |
0.05% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
35,082 |
302,000 |
0.05% |
|
|
