| 1 |
BNP PARIBAS FINANCIAL MARKETS |
181 |
503 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
1,000 |
4,000 |
0.00% |
|
|
| 3 |
BlackRock Group LTD |
2,596 |
9,000 |
0.01% |
|
|
| 4 |
Verity & Verity, LLC |
40,820 |
11,000 |
0.01% |
|
|
| 5 |
CARL DOMINO INC |
40,820 |
11,000 |
0.01% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,075 |
14,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
4,609 |
14,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
4,250 |
15,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
5,046 |
17,000 |
0.01% |
|
|
| 10 |
UBS AG |
6,900 |
24,000 |
0.01% |
Put |
|
| 11 |
Clark Capital Management Group, Inc. |
10,000 |
35,000 |
0.02% |
|
|
| 12 |
COMERICA BANK |
10,507 |
37,000 |
0.02% |
|
|
| 13 |
PRUDENTIAL FINANCIAL INC |
10,791 |
38,000 |
0.02% |
|
|
| 14 |
AMALGAMATED BANK |
11,649 |
41,000 |
0.02% |
|
|
| 15 |
LPL Financial LLC |
11,810 |
41,000 |
0.02% |
|
|
| 16 |
PROFUND ADVISORS LLC |
12,000 |
42,000 |
0.02% |
|
|
| 17 |
Wilmington Funds Management Corp |
12,950 |
45,000 |
0.03% |
|
|
| 18 |
PEAK6 Group LLC |
14,368 |
50,000 |
0.03% |
|
|
| 19 |
COWEN INC. |
15,000 |
53,000 |
0.03% |
|
|
| 20 |
SG Americas Securities, LLC |
15,884 |
56,000 |
0.03% |
|
|
| 21 |
MORGAN STANLEY |
17,208 |
60,000 |
0.03% |
|
|
| 22 |
Numeric Investors LLC |
18,900 |
66,000 |
0.04% |
|
|
| 23 |
First Eagle Investment Management, LLC |
20,000 |
70,000 |
0.04% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,576 |
73,000 |
0.04% |
|
|
| 25 |
SFE Investment Counsel |
25,000 |
87,000 |
0.05% |
|
|
| 26 |
Quantitative Investment Management, LLC |
26,200 |
91,000 |
0.05% |
|
|
| 27 |
Creative Planning |
26,200 |
92,000 |
0.05% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
36,500 |
128,000 |
0.07% |
|
|
| 29 |
A.R.T. Advisors, LLC |
38,322 |
134,000 |
0.08% |
|
|
| 30 |
UBS AG |
41,700 |
146,000 |
0.08% |
Call |
|
| 31 |
CITADEL ADVISORS LLC |
42,563 |
149,000 |
0.09% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
43,082 |
151,000 |
0.09% |
|
|
| 33 |
Virtu KCG Holdings LLC |
50,728 |
177,000 |
0.10% |
|
|
| 34 |
Brown Advisory Securities, LLC |
50,550 |
177,000 |
0.10% |
|
|
| 35 |
Peregrine Asset Advisers, Inc. |
53,034 |
186,000 |
0.11% |
|
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
55,258 |
193,000 |
0.11% |
|
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
57,131 |
200,000 |
0.11% |
|
|
| 38 |
OXFORD ASSET MANAGEMENT LLP |
65,746 |
230,000 |
0.13% |
|
|
| 39 |
OPPENHEIMER & CO INC |
66,728 |
234,000 |
0.13% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
73,444 |
257,000 |
0.15% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
76,903 |
269,161 |
0.15% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
81,256 |
284,000 |
0.16% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
83,717 |
292,000 |
0.17% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
83,700 |
293,000 |
0.17% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
88,254 |
309,000 |
0.18% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
92,043 |
322,000 |
0.18% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
93,631 |
328,000 |
0.19% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
93,600 |
328,000 |
0.19% |
|
|
| 49 |
RHUMBLINE ADVISERS |
94,965 |
332,000 |
0.19% |
|
|
| 50 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
96,270 |
337,000 |
0.19% |
|
|
