| 1 |
IFP ADVISORS, INC |
100 |
2,000 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
300 |
5,000 |
0.00% |
Call |
|
| 4 |
EMPIRICAL FINANCE, LLC |
423 |
7,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
450 |
7,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
437 |
7,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
500 |
8,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
519 |
8,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
500 |
8,000 |
0.00% |
Put |
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
834 |
14,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
985 |
16,000 |
0.01% |
|
|
| 12 |
Glassman Wealth Services |
1,000 |
16,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,456 |
24,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,483 |
24,099 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,864 |
30,000 |
0.01% |
|
|
| 16 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,900 |
31,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
2,072 |
33,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
2,400 |
39,000 |
0.01% |
Put |
|
| 19 |
PEAK6 Group LLC |
2,658 |
43,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
3,491 |
57,000 |
0.02% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
5,213 |
84,000 |
0.03% |
|
|
| 22 |
PEAK6 Group LLC |
5,500 |
89,000 |
0.03% |
Call |
|
| 23 |
Legal & General Group Plc |
5,696 |
92,000 |
0.03% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,995 |
146,000 |
0.05% |
|
|
| 25 |
Trexquant Investment LP |
10,087 |
164,000 |
0.05% |
|
|
| 26 |
UBS Group AG |
10,873 |
177,000 |
0.06% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
11,739 |
191,000 |
0.06% |
|
|
| 28 |
Adirondack Research & Management Inc. |
11,730 |
191,000 |
0.06% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,655 |
206,000 |
0.07% |
|
|
| 30 |
CNA FINANCIAL CORP |
13,250 |
215,000 |
0.07% |
|
|
| 31 |
PITCAIRN CO |
13,331 |
216,000 |
0.07% |
|
|
| 32 |
Gotham Asset Management, LLC |
13,722 |
223,000 |
0.07% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,600 |
237,000 |
0.08% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
247,000 |
0.08% |
Call |
|
| 35 |
WELLS FARGO & COMPANY/MN |
15,597 |
253,000 |
0.08% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,553 |
269,000 |
0.09% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,891 |
275,000 |
0.09% |
|
|
| 38 |
ClariVest Asset Management LLC |
17,606 |
286,000 |
0.09% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
18,161 |
295,000 |
0.10% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
18,821 |
306,000 |
0.10% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,700 |
320,000 |
0.10% |
|
|
| 42 |
HighTower Advisors, LLC |
20,023 |
327,000 |
0.11% |
|
|
| 43 |
People's United Financial, Inc. |
20,286 |
330,000 |
0.11% |
|
|
| 44 |
Jupiter Investment Management Ltd |
21,228 |
344,000 |
0.11% |
|
|
| 45 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
23,100 |
375,000 |
0.12% |
|
|
| 46 |
RUSSELL INVESTMENTS GROUP, LTD. |
23,400 |
380,000 |
0.12% |
|
|
| 47 |
RHUMBLINE ADVISERS |
23,652 |
384,000 |
0.12% |
|
|
| 48 |
Hutchin Hill Capital, LP |
24,488 |
398,000 |
0.13% |
|
|
| 49 |
AHL Partners LLP |
25,707 |
418,000 |
0.14% |
|
|
| 50 |
PDT Partners, LLC |
25,900 |
421,000 |
0.14% |
|
|
