| 1 |
FIFTH THIRD BANCORP |
25 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
94 |
3,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
177 |
6,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
226 |
7,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
210 |
7,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
248 |
8,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
223 |
8,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
249 |
9,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
446 |
15,000 |
0.00% |
|
|
| 10 |
Creative Planning |
598 |
20,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
700 |
23,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
750 |
25,000 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
806 |
26,000 |
0.00% |
|
|
| 14 |
Spot Trading L.L.C |
1,066 |
35,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
39,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
1,476 |
48,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,463 |
48,000 |
0.00% |
|
|
| 18 |
LAZARD ASSET MANAGEMENT LLC |
2,700 |
88,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,700 |
89,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,870 |
94,000 |
0.01% |
|
|
| 21 |
Spot Trading L.L.C |
3,000 |
98,000 |
0.01% |
Call |
|
| 22 |
Legal & General Group Plc |
4,556 |
141,000 |
0.01% |
|
|
| 23 |
MEEDER ASSET MANAGEMENT INC |
4,607 |
151,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
5,004 |
163,931 |
0.01% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,400 |
176,000 |
0.01% |
|
|
| 26 |
Spot Trading L.L.C |
5,900 |
193,000 |
0.02% |
Put |
|
| 27 |
JANE STREET GROUP, LLC |
6,189 |
203,000 |
0.02% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
6,269 |
205,000 |
0.02% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
7,200 |
236,000 |
0.02% |
|
|
| 30 |
Nine Chapters Capital Management LLC |
7,400 |
242,000 |
0.02% |
|
|
| 31 |
SG Americas Securities, LLC |
7,481 |
245,000 |
0.02% |
|
|
| 32 |
Princeton Alpha Management LP |
8,259 |
271,000 |
0.02% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
8,622 |
282,000 |
0.02% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,700 |
285,000 |
0.02% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,700 |
285,000 |
0.02% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
10,499 |
344,000 |
0.03% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
10,748 |
352,000 |
0.03% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
11,403 |
374,000 |
0.03% |
|
|
| 39 |
BARCLAYS PLC |
11,827 |
379,000 |
0.03% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,114 |
397,000 |
0.03% |
|
|
| 41 |
SEI INVESTMENTS CO |
12,754 |
418,000 |
0.04% |
|
|
| 42 |
RUSSELL FRANK CO/ |
14,002 |
459,000 |
0.04% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
14,130 |
463,000 |
0.04% |
|
|
| 44 |
Nationwide Fund Advisors |
14,923 |
489,000 |
0.04% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,364 |
503,000 |
0.04% |
|
|
| 46 |
TFS CAPITAL LLC |
15,354 |
503,000 |
0.04% |
|
|
| 47 |
Opaleye Management Inc. |
16,100 |
527,000 |
0.04% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,523 |
541,000 |
0.05% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,686 |
547,000 |
0.05% |
|
|
| 50 |
AlpInvest Partners B.V. |
17,213 |
564,000 |
0.05% |
|
|
