| 1 |
FIFTH THIRD BANCORP |
22 |
1,000 |
0.00% |
|
|
| 2 |
First Personal Financial Services |
18 |
1,000 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
46 |
2,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
100 |
3,000 |
0.00% |
Call |
|
| 5 |
THOMPSON DAVIS & CO., INC. |
191 |
6,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
228 |
9,000 |
0.00% |
|
|
| 7 |
Hoxton Financial, Inc. |
340 |
11,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
355 |
12,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
503 |
16,000 |
0.00% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
17,000 |
0.00% |
|
|
| 11 |
WOODMONT INVESTMENT COUNSEL LLC |
500 |
17,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
572 |
19,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
700 |
23,000 |
0.00% |
|
|
| 14 |
STEPHENS INC /AR/ |
676 |
23,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
700 |
23,000 |
0.00% |
|
|
| 16 |
SYNOVUS FINANCIAL CORP |
700 |
23,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
735 |
24,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
1,235 |
41,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,402 |
47,000 |
0.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
1,400 |
47,000 |
0.00% |
Call |
|
| 21 |
BlackRock Finance, Inc. |
1,875 |
63,000 |
0.01% |
|
|
| 22 |
HARFST & ASSOCIATES, INC. |
2,018 |
67,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
2,100 |
69,000 |
0.01% |
Call |
|
| 24 |
GLENMEDE TRUST CO NA |
2,129 |
70,000 |
0.01% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
2,240 |
75,000 |
0.01% |
|
|
| 26 |
Creative Planning |
2,300 |
77,000 |
0.01% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
2,551 |
85,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
2,697 |
90,000 |
0.01% |
|
|
| 29 |
Invictus RG Pte. Ltd. |
2,717 |
91,000 |
0.01% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,840 |
95,000 |
0.01% |
|
|
| 31 |
KBC Group NV |
3,015 |
100,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
3,000 |
100,000 |
0.01% |
|
|
| 33 |
NORDEA INVESTMENT MANAGEMENT AB |
3,935 |
131,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,942 |
131,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
4,118 |
138,000 |
0.01% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
4,400 |
147,000 |
0.01% |
Put |
|
| 37 |
FIRST MERCANTILE TRUST CO |
5,772 |
192,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
6,103 |
200,000 |
0.02% |
|
|
| 39 |
CAPITAL FUND MANAGEMENT S.A. |
6,100 |
203,000 |
0.02% |
|
|
| 40 |
Aperio Group, LLC |
6,367 |
212,000 |
0.02% |
|
|
| 41 |
Quantbot Technologies LP |
6,442 |
214,000 |
0.02% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
6,663 |
222,000 |
0.02% |
|
|
| 43 |
ROYAL BANK OF CANADA |
6,756 |
226,000 |
0.02% |
|
|
| 44 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,937 |
231,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
7,159 |
238,609 |
0.02% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
7,200 |
240,000 |
0.02% |
|
|
| 47 |
BARCLAYS PLC |
7,971 |
264,000 |
0.03% |
|
|
| 48 |
Visium Asset Management, LP |
8,092 |
270,000 |
0.03% |
|
|
| 49 |
US BANCORP \DE\ |
8,947 |
299,000 |
0.03% |
|
|
| 50 |
SEI INVESTMENTS CO |
9,162 |
305,000 |
0.03% |
|
|
