| 1 |
UBS AG |
12 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
13 |
0 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
54 |
1,000 |
0.00% |
|
|
| 4 |
People's United Financial, Inc. |
50 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
63 |
2,000 |
0.00% |
|
|
| 6 |
UBS AG |
100 |
3,000 |
0.00% |
Call |
|
| 7 |
ORRSTOWN FINANCIAL SERVICES INC |
100 |
3,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
100 |
3,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
110 |
4,000 |
0.00% |
|
|
| 10 |
UBS AG |
200 |
7,000 |
0.00% |
Put |
|
| 11 |
Regal Investment Advisors LLC |
237 |
8,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
300 |
10,000 |
0.00% |
Call |
|
| 13 |
BlackRock Finance, Inc. |
328 |
11,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
371 |
12,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
442 |
15,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
544 |
18,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
585 |
19,000 |
0.00% |
|
|
| 18 |
MANAGED ACCOUNT ADVISORS LLC |
662 |
22,000 |
0.00% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
750 |
25,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
750 |
26,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
820 |
28,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
890 |
30,000 |
0.01% |
|
|
| 23 |
OFI Advisors LLC |
1,520 |
51,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1,675 |
56,000 |
0.01% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
1,789 |
60,000 |
0.01% |
|
|
| 26 |
Creative Planning |
2,000 |
67,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
2,200 |
73,000 |
0.02% |
Put |
|
| 28 |
US BANCORP \DE\ |
2,725 |
91,000 |
0.02% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,800 |
94,000 |
0.02% |
Call |
|
| 30 |
KBC Group NV |
3,345 |
112,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
3,426 |
115,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
3,500 |
117,000 |
0.02% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
117,000 |
0.02% |
|
|
| 34 |
PineBridge Investments, L.P. |
3,515 |
118,000 |
0.03% |
|
|
| 35 |
FIRST QUADRANT LLC/CA |
4,700 |
158,000 |
0.03% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
4,896 |
163,000 |
0.03% |
|
|
| 37 |
CITADEL ADVISORS LLC |
6,499 |
218,000 |
0.05% |
|
|
| 38 |
Louisiana State Employees Retirement System |
6,800 |
228,000 |
0.05% |
|
|
| 39 |
TFS CAPITAL LLC |
6,950 |
233,000 |
0.05% |
|
|
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,970 |
234,000 |
0.05% |
|
|
| 41 |
Gilman Hill Asset Management, LLC |
7,435 |
250,000 |
0.05% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,600 |
255,000 |
0.05% |
|
|
| 43 |
Airain ltd |
7,707 |
259,000 |
0.06% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,877 |
264,000 |
0.06% |
|
|
| 45 |
PDT Partners, LLC |
8,648 |
290,000 |
0.06% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
9,300 |
312,000 |
0.07% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
9,328 |
313,000 |
0.07% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,907 |
332,000 |
0.07% |
|
|
| 49 |
HL FINANCIAL SERVICES LLC |
10,288 |
345,000 |
0.07% |
|
|
| 50 |
Nationwide Fund Advisors |
10,314 |
346,000 |
0.07% |
|
|
