| 51 |
IFP ADVISORS, INC |
1,400 |
77,000 |
0.00% |
Call |
|
| 52 |
SOLARIS ASSET MANAGEMENT LLC |
1,475 |
81,000 |
0.00% |
|
|
| 53 |
STEPHENS INC /AR/ |
2,291 |
126,000 |
0.00% |
|
|
| 54 |
PEAK6 Group LLC |
2,400 |
132,000 |
0.00% |
Put |
|
| 55 |
ENVESTNET ASSET MANAGEMENT INC |
2,418 |
132,000 |
0.00% |
|
|
| 56 |
TORONTO DOMINION BANK |
2,475 |
137,000 |
0.00% |
|
|
| 57 |
Walleye Trading LLC |
2,600 |
144,000 |
0.00% |
Call |
|
| 58 |
US BANCORP \DE\ |
2,604 |
144,000 |
0.00% |
|
|
| 59 |
ADVISOR GROUP, INC. |
2,711 |
150,000 |
0.00% |
|
|
| 60 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,013 |
165,000 |
0.00% |
|
|
| 61 |
GLENMEDE TRUST CO NA |
3,629 |
190,000 |
0.00% |
|
|
| 62 |
IFP ADVISORS, INC |
3,443 |
190,000 |
0.00% |
|
|
| 63 |
CIBC Asset Management Inc |
3,728 |
205,000 |
0.00% |
|
|
| 64 |
OPTIMUM INVESTMENT ADVISORS |
3,900 |
215,000 |
0.00% |
|
|
| 65 |
CUTLER GROUP LLC / CA |
4,000 |
220,000 |
0.00% |
|
|
| 66 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,092 |
226,000 |
0.00% |
|
|
| 67 |
NumerixS Investment Technologies Inc |
4,100 |
226,000 |
0.00% |
|
|
| 68 |
IFC Holdings Incorporated/FL |
4,244 |
231,000 |
0.00% |
|
|
| 69 |
BARCLAYS PLC |
4,200 |
232,000 |
0.00% |
Put |
|
| 70 |
TRENT CAPITAL MANAGEMENT INC /NC/ |
4,225 |
233,000 |
0.00% |
|
|
| 71 |
CIGNA INVESTMENT ADVISORY CO INC |
4,363 |
240,000 |
0.00% |
|
|
| 72 |
MAI Capital Management |
4,482 |
247,000 |
0.00% |
|
|
| 73 |
Virtu KCG Holdings LLC |
4,637 |
256,000 |
0.00% |
|
|
| 74 |
GROUP ONE TRADING LLC |
4,795 |
264,000 |
0.00% |
|
|
| 75 |
Aureus Asset Management, LLC |
4,781 |
264,000 |
0.00% |
|
|
| 76 |
WELCH & FORBES LLC |
5,000 |
276,000 |
0.00% |
|
|
| 77 |
BLUEPORT CAPITAL, L.P. |
5,065 |
279,000 |
0.00% |
|
|
| 78 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
5,061 |
279,000 |
0.00% |
|
|
| 79 |
CITIGROUP INC |
5,181 |
285,000 |
0.00% |
|
|
| 80 |
CAPITAL ONE, NATIONAL ASSOCIATION |
5,277 |
291,000 |
0.00% |
|
|
| 81 |
D.A. DAVIDSON & CO. |
5,377 |
296,000 |
0.00% |
|
|
| 82 |
FLINTON CAPITAL MANAGEMENT LLC |
5,472 |
302,000 |
0.00% |
|
|
| 83 |
Asset Management One Co., Ltd. |
5,466 |
303,000 |
0.00% |
|
|
| 84 |
BT INVESTMENT MANAGEMENT (RE) LTD |
5,541 |
305,420 |
0.00% |
|
|
| 85 |
COMMERCE BANK |
5,700 |
314,000 |
0.00% |
|
|
| 86 |
OLD NATIONAL BANCORP /IN/ |
5,714 |
315,000 |
0.01% |
|
|
| 87 |
Clearbridge Investments, LLC |
5,762 |
318,000 |
0.01% |
|
|
| 88 |
HSBC HOLDINGS PLC |
5,765 |
318,000 |
0.01% |
|
|
| 89 |
Quantitative Systematic Strategies LLC |
5,764 |
320,000 |
0.01% |
|
|
| 90 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
5,860 |
323,000 |
0.01% |
|
|
| 91 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,905 |
325,000 |
0.01% |
|
|
| 92 |
KOCH INDUSTRIES LLC |
5,924 |
327,000 |
0.01% |
|
|
| 93 |
BROWN ADVISORY INC |
6,237 |
344,000 |
0.01% |
|
|
| 94 |
Assured Investment Management LLC |
6,318 |
348,000 |
0.01% |
|
|
| 95 |
Lisanti Capital Growth, LLC |
6,350 |
350,000 |
0.01% |
|
|
| 96 |
Yorktown Management & Research Co Inc |
6,500 |
358,000 |
0.01% |
|
|
| 97 |
Adirondack Research & Management Inc. |
6,950 |
383,000 |
0.01% |
|
|
| 98 |
LPL Financial LLC |
7,020 |
387,000 |
0.01% |
|
|
| 99 |
AZZAD ASSET MANAGEMENT INC /ADV |
7,261 |
400,203 |
0.01% |
|
|
| 100 |
BANK OF MONTREAL /CAN/ |
7,381 |
406,000 |
0.01% |
|
|