| 1 |
SIMPLEX TRADING, LLC |
40 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
129 |
2,000 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
217 |
4,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
280 |
5,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
300 |
6,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
353 |
7,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
431 |
8,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
425 |
8,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
558 |
11,000 |
0.01% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
680 |
13,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,533 |
28,667 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
1,565 |
29,000 |
0.01% |
|
|
| 14 |
MassMutual Private Wealth & Trust, FSB |
2,000 |
39,300 |
0.02% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,322 |
43,000 |
0.02% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,142 |
59,000 |
0.03% |
|
|
| 17 |
Legal & General Group Plc |
3,385 |
63,000 |
0.03% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
5,663 |
105,000 |
0.05% |
|
|
| 19 |
PICTON MAHONEY ASSET MANAGEMENT |
6,100 |
114,000 |
0.05% |
|
SH |
| 20 |
WELLS FARGO & COMPANY/MN |
6,792 |
127,000 |
0.06% |
|
|
| 21 |
ClariVest Asset Management LLC |
7,415 |
139,000 |
0.07% |
|
|
| 22 |
RBF Capital, LLC |
10,000 |
187,000 |
0.09% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,803 |
202,016 |
0.10% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
11,098 |
208,000 |
0.10% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
12,102 |
226,000 |
0.11% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
12,100 |
226,000 |
0.11% |
|
|
| 27 |
Invesco Ltd. |
13,307 |
249,000 |
0.12% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,505 |
253,000 |
0.12% |
|
|
| 29 |
CROFT-LEOMINSTER INC |
13,660 |
255,000 |
0.12% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,327 |
268,000 |
0.13% |
|
|
| 31 |
Nationwide Fund Advisors |
15,687 |
293,000 |
0.14% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
15,921 |
298,000 |
0.14% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
16,901 |
316,000 |
0.15% |
|
|
| 34 |
OPPENHEIMER & CO INC |
18,481 |
346,000 |
0.16% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
18,602 |
348,000 |
0.16% |
|
|
| 36 |
PEAK6 Group LLC |
18,800 |
352,000 |
0.17% |
Call |
|
| 37 |
Swiss National Bank |
19,300 |
361,000 |
0.17% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,016 |
374,000 |
0.18% |
|
|
| 39 |
RHUMBLINE ADVISERS |
21,937 |
410,000 |
0.19% |
|
|
| 40 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
22,400 |
419,000 |
0.20% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
23,301 |
436,000 |
0.21% |
|
|
| 42 |
Allianz Asset Management GmbH |
24,734 |
462,000 |
0.22% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,500 |
477,000 |
0.22% |
Put |
|
| 44 |
BRYN MAWR CAPITAL MANAGEMENT INC |
25,761 |
482,000 |
0.23% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
25,878 |
484,000 |
0.23% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
26,084 |
488,000 |
0.23% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,438 |
494,000 |
0.23% |
|
|
| 48 |
MORGAN STANLEY |
26,742 |
501,000 |
0.24% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,070 |
506,000 |
0.24% |
|
|
| 50 |
ISTHMUS PARTNERS, LLC |
28,323 |
530,000 |
0.25% |
|
|
