| 1 |
GLENMEDE TRUST CO NA |
106 |
2,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
152 |
4,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
160 |
4,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
140 |
4,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
348 |
9,000 |
0.00% |
|
|
| 6 |
SYNOVUS FINANCIAL CORP |
390 |
10,000 |
0.00% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
13,000 |
0.00% |
Put |
|
| 8 |
BlackRock Finance, Inc. |
533 |
14,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
660 |
17,000 |
0.00% |
|
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
665 |
18,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
700 |
19,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
750 |
20,000 |
0.00% |
|
|
| 13 |
FNY Managed Accounts LLC |
350 |
22,750 |
0.00% |
Call |
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
906 |
24,000 |
0.00% |
|
|
| 15 |
Smithfield Trust Co |
1,210 |
32,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
1,295 |
34,000 |
0.01% |
|
|
| 17 |
GROUP ONE TRADING LLC |
1,800 |
48,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
2,037 |
54,062 |
0.01% |
|
|
| 19 |
Alpine Global Management, LLC |
2,403 |
64,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,603 |
69,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,804 |
74,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
2,927 |
76,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
2,900 |
77,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
3,457 |
91,000 |
0.02% |
|
|
| 25 |
BlackRock Group LTD |
4,091 |
109,000 |
0.02% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,600 |
122,000 |
0.02% |
|
|
| 27 |
Quantbot Technologies LP |
5,809 |
154,000 |
0.03% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,400 |
223,000 |
0.04% |
Call |
|
| 29 |
Numeric Investors LLC |
8,400 |
223,000 |
0.04% |
|
|
| 30 |
Nine Chapters Capital Management LLC |
8,800 |
234,000 |
0.04% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,300 |
247,000 |
0.04% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
9,616 |
255,000 |
0.04% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
9,898 |
263,000 |
0.05% |
|
|
| 34 |
Bluefin Trading, LLC |
10,090 |
268,000 |
0.05% |
|
|
| 35 |
BALYASNY ASSET MANAGEMENT L.P. |
10,400 |
276,000 |
0.05% |
|
|
| 36 |
Virtu KCG Holdings LLC |
10,748 |
285,000 |
0.05% |
|
|
| 37 |
NOMURA HOLDINGS INC |
10,801 |
287,000 |
0.05% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
12,863 |
341,000 |
0.06% |
|
|
| 39 |
SCOTIA CAPITAL INC. |
13,500 |
358,000 |
0.06% |
Put |
|
| 40 |
SCOTIA CAPITAL INC. |
13,500 |
358,000 |
0.06% |
|
|
| 41 |
Private Advisor Group, LLC |
14,075 |
375,000 |
0.07% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,369 |
381,353 |
0.07% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
14,596 |
387,000 |
0.07% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,866 |
421,000 |
0.07% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
16,225 |
431,000 |
0.08% |
|
|
| 46 |
Nationwide Fund Advisors |
17,020 |
452,000 |
0.08% |
|
|
| 47 |
EATON VANCE MANAGEMENT |
17,643 |
468,000 |
0.08% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,093 |
480,000 |
0.08% |
|
|
| 49 |
Asset Management One Co., Ltd. |
19,300 |
512,000 |
0.09% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,355 |
514,000 |
0.09% |
|
|
