| 1 |
HUNTINGTON NATIONAL BANK |
29 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
49 |
1,000 |
0.00% |
|
|
| 3 |
ZIONS BANCORPORATION |
36 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,500 |
2,000 |
0.00% |
Call |
|
| 5 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Call |
|
| 6 |
IFP ADVISORS, INC |
100 |
3,000 |
0.00% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
72 |
4,000 |
0.00% |
Put |
|
| 8 |
Sandy Spring Bank |
140 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,500 |
5,000 |
0.00% |
Put |
|
| 10 |
SIMPLEX TRADING, LLC |
240 |
7,000 |
0.00% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
324 |
11,000 |
0.00% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
367 |
12,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
392 |
12,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
424 |
14,000 |
0.00% |
|
|
| 15 |
Independent Portfolio Consultants, Inc. |
440 |
15,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
491 |
16,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
495 |
16,000 |
0.00% |
|
|
| 18 |
NOMURA HOLDINGS INC |
600 |
20,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
720 |
24,000 |
0.00% |
|
|
| 20 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
33,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
33,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
1,075 |
35,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,729 |
57,334 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,828 |
61,000 |
0.00% |
|
|
| 25 |
STRS OHIO |
2,100 |
69,000 |
0.00% |
|
|
| 26 |
MCF Advisors LLC |
2,222 |
74,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,485 |
83,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
2,512 |
83,000 |
0.00% |
|
|
| 29 |
GROUP ONE TRADING LLC |
2,709 |
90,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
2,800 |
93,000 |
0.00% |
Put |
|
| 31 |
UBS Group AG |
3,100 |
102,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,339 |
111,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
3,700 |
123,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
5,281 |
175,000 |
0.01% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
5,935 |
197,000 |
0.01% |
|
|
| 36 |
CITADEL ADVISORS LLC |
6,312 |
209,000 |
0.01% |
|
|
| 37 |
BLAIR WILLIAM & CO/IL |
6,425 |
212,000 |
0.01% |
|
|
| 38 |
Princeton Alpha Management LP |
6,452 |
214,000 |
0.01% |
|
|
| 39 |
ProShare Advisors LLC |
6,947 |
230,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,067 |
234,000 |
0.01% |
|
|
| 41 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,100 |
235,000 |
0.01% |
|
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
7,602 |
252,000 |
0.01% |
|
|
| 43 |
MENTA CAPITAL LLC |
8,100 |
269,000 |
0.01% |
|
|
| 44 |
MARSHALL WACE, LLP |
8,173 |
271,000 |
0.01% |
|
|
| 45 |
SEI INVESTMENTS CO |
8,251 |
274,000 |
0.01% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
9,969 |
331,000 |
0.02% |
|
|
| 47 |
BROWN ADVISORY INC |
10,171 |
338,000 |
0.02% |
|
|
| 48 |
SUNTRUST BANKS INC |
10,470 |
347,000 |
0.02% |
|
|
| 49 |
Numeric Investors LLC |
11,400 |
378,000 |
0.02% |
|
|
| 50 |
SYMPHONY ASSET MANAGEMENT LLC |
11,967 |
396,000 |
0.02% |
|
|
