| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
589 |
1,000 |
0.00% |
|
|
| 2 |
Johnson Financial Group, Inc. |
602 |
1,000 |
0.00% |
|
|
| 3 |
FMA ADVISORY INC |
1,050 |
2,000 |
0.00% |
|
|
| 4 |
ORRSTOWN FINANCIAL SERVICES INC |
1,000 |
2,000 |
0.00% |
|
|
| 5 |
SPHINX TRADING, LP |
1,000 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
2,217 |
4,000 |
0.00% |
|
|
| 7 |
Simplicity Solutions, LLC |
2,000 |
4,300 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
2,400 |
5,000 |
0.00% |
|
|
| 9 |
MACQUARIE GROUP LTD |
2,500 |
5,000 |
0.00% |
|
|
| 10 |
Invesco Ltd. |
2,317 |
5,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
2,593 |
6,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
6,000 |
0.01% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
4,345 |
9,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,275 |
9,000 |
0.01% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
4,648 |
10,000 |
0.01% |
|
|
| 16 |
CITADEL ADVISORS LLC |
5,018 |
11,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
6,687 |
14,000 |
0.01% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
7,900 |
17,000 |
0.02% |
Put |
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
9,633 |
20,711 |
0.02% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
9,750 |
21,000 |
0.02% |
|
|
| 21 |
Calvert Investment Management, Inc. |
11,004 |
24,000 |
0.02% |
|
|
| 22 |
Ameritas Investment Partners, Inc. |
11,004 |
24,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
12,101 |
26,000 |
0.02% |
|
|
| 24 |
AMALGAMATED BANK |
11,975 |
26,000 |
0.02% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
13,834 |
30,000 |
0.03% |
|
|
| 26 |
ProShare Advisors LLC |
14,612 |
31,000 |
0.03% |
|
|
| 27 |
Squarepoint Ops LLC |
15,500 |
33,000 |
0.03% |
|
|
| 28 |
Virtu KCG Holdings LLC |
17,256 |
37,000 |
0.03% |
|
|
| 29 |
UBS Group AG |
19,545 |
42,000 |
0.04% |
|
|
| 30 |
CITIGROUP INC |
19,558 |
42,000 |
0.04% |
|
|
| 31 |
Legal & General Group Plc |
20,763 |
43,000 |
0.04% |
|
|
| 32 |
Evanson Asset Management, LLC |
22,055 |
47,000 |
0.04% |
|
|
| 33 |
B. Riley Wealth Advisors, Inc. |
21,500 |
48,000 |
0.04% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,035 |
50,000 |
0.05% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
27,774 |
60,000 |
0.05% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
28,854 |
62,000 |
0.06% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
29,200 |
63,000 |
0.06% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
30,548 |
66,000 |
0.06% |
|
|
| 39 |
CAPITAL ADVISORS INC/OK |
35,000 |
75,250 |
0.07% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,937 |
79,000 |
0.07% |
|
|
| 41 |
J.P. Morgan Private Wealth Advisors LLC |
37,349 |
80,000 |
0.07% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
39,782 |
86,000 |
0.08% |
|
|
| 43 |
Paloma Partners Management Co |
42,800 |
92,000 |
0.08% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
44,100 |
95,000 |
0.09% |
|
|
| 45 |
FIRST MERCANTILE TRUST CO |
47,839 |
103,000 |
0.09% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
54,100 |
116,000 |
0.11% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
58,722 |
126,000 |
0.11% |
|
|
| 48 |
Caprock Group, LLC |
60,000 |
129,000 |
0.12% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
65,874 |
139,000 |
0.13% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
67,855 |
145,888 |
0.13% |
|
|
