| 1 |
BANK OF MONTREAL /CAN/ |
8 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
70 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
215 |
3,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
225 |
4,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
253 |
4,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
300 |
5,000 |
0.00% |
|
|
| 9 |
MAZAMA CAPITAL MANAGEMENT INC |
569 |
9,000 |
0.01% |
|
|
| 10 |
BlackRock Fund Advisors |
1,054 |
16,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
1,300 |
20,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,327 |
20,741 |
0.01% |
|
|
| 13 |
Nationwide Fund Advisors |
1,539 |
24,000 |
0.02% |
|
|
| 14 |
STRS OHIO |
2,300 |
35,000 |
0.02% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
2,797 |
44,000 |
0.03% |
|
|
| 16 |
UBS Group AG |
5,029 |
78,000 |
0.06% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
7,430 |
116,000 |
0.08% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
8,000 |
125,000 |
0.09% |
Put |
|
| 19 |
GOLDMAN SACHS GROUP INC |
8,000 |
125,000 |
0.09% |
Call |
|
| 20 |
DEUTSCHE BANK AG\ |
9,833 |
152,000 |
0.11% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,000 |
203,000 |
0.14% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
14,529 |
227,000 |
0.16% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
15,833 |
248,000 |
0.18% |
|
|
| 24 |
Bank of New York Mellon Corp |
17,427 |
273,000 |
0.19% |
|
|
| 25 |
NORTHERN TRUST CORP |
17,637 |
276,000 |
0.20% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,432 |
335,000 |
0.24% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
21,602 |
338,000 |
0.24% |
|
|
| 28 |
BlackRock Investment Management, LLC |
24,436 |
382,000 |
0.27% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
28,342 |
443,000 |
0.31% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
28,586 |
447,000 |
0.32% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
28,700 |
449,000 |
0.32% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
31,103 |
486,000 |
0.34% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,151 |
534,000 |
0.38% |
|
|
| 34 |
Virtu KCG Holdings LLC |
34,718 |
543,000 |
0.38% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
36,000 |
563,000 |
0.40% |
|
|
| 36 |
TURNER INVESTMENTS LLC |
40,000 |
625,000 |
0.44% |
|
|
| 37 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
43,942 |
686,000 |
0.48% |
|
|
| 38 |
RUSSELL FRANK CO/ |
46,898 |
733,000 |
0.52% |
|
|
| 39 |
Informed Momentum Co LLC |
58,839 |
920,000 |
0.65% |
|
|
| 40 |
CREDIT SUISSE AG/ |
60,565 |
946,000 |
0.67% |
|
|
| 41 |
STATE STREET CORP |
64,116 |
1,004,000 |
0.71% |
|
|
| 42 |
BTG Pactual Global Asset Management Ltd |
65,000 |
1,016,000 |
0.72% |
|
|
| 43 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
69,615 |
1,088,000 |
0.77% |
|
|
| 44 |
CITADEL ADVISORS LLC |
93,043 |
1,454,000 |
1.03% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
98,964 |
1,547,000 |
1.09% |
|
|
| 46 |
Granite Point Capital Management, L.P. |
113,293 |
1,771,000 |
1.25% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
161,074 |
2,518,000 |
1.78% |
|
|
| 48 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
180,000 |
2,813,000 |
1.99% |
|
|
| 49 |
HBK INVESTMENTS L P |
200,000 |
3,126,000 |
2.21% |
|
|
| 50 |
MORGAN STANLEY |
212,382 |
3,320,000 |
2.35% |
|
|
