| 1 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 2 |
WEALTHFRONT CORP |
5 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
41 |
1,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
34 |
1,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
100 |
2,000 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
3,000 |
0.00% |
|
|
| 7 |
Cubist Systematic Strategies, LLC |
144 |
3,000 |
0.00% |
|
|
| 8 |
ATWOOD & PALMER INC |
150 |
3,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
174 |
4,000 |
0.00% |
|
|
| 10 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
11,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
595 |
13,000 |
0.00% |
|
|
| 12 |
BlackRock Group LTD |
860 |
19,000 |
0.01% |
|
|
| 13 |
Mondrian Investment Partners LTD |
1,000 |
22,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,074 |
24,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,652 |
36,757 |
0.01% |
|
|
| 16 |
CITADEL ADVISORS LLC |
3,269 |
73,000 |
0.03% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
3,857 |
86,000 |
0.03% |
|
|
| 18 |
Nationwide Fund Advisors |
5,151 |
115,000 |
0.04% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,170 |
115,000 |
0.04% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,705 |
127,000 |
0.05% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,300 |
162,000 |
0.06% |
|
|
| 22 |
Swiss National Bank |
9,200 |
205,000 |
0.08% |
|
|
| 23 |
M&T BANK CORP |
10,000 |
223,000 |
0.08% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
11,506 |
256,000 |
0.09% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
12,000 |
267,000 |
0.10% |
Call |
|
| 26 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
12,500 |
278,000 |
0.10% |
|
|
| 27 |
MORGAN STANLEY |
13,466 |
299,000 |
0.11% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,538 |
323,000 |
0.12% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
15,540 |
346,000 |
0.13% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
16,362 |
364,000 |
0.13% |
|
|
| 31 |
BROWN ADVISORY INC |
17,175 |
383,000 |
0.14% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,208 |
406,000 |
0.15% |
|
|
| 33 |
A.R.T. Advisors, LLC |
20,661 |
459,000 |
0.17% |
|
|
| 34 |
1492 Capital Management LLC |
21,857 |
486,000 |
0.18% |
|
|
| 35 |
Sterling Capital Management LLC |
25,884 |
576,000 |
0.21% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
594,000 |
0.22% |
Put |
|
| 37 |
DnB Asset Management AS |
26,900 |
598,525 |
0.22% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,390 |
609,000 |
0.23% |
|
|
| 39 |
BlackRock Investment Management, LLC |
28,482 |
634,000 |
0.23% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
29,300 |
652,000 |
0.24% |
|
|
| 41 |
Westend Capital Management, LLC |
26,116 |
710,000 |
0.26% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
32,700 |
728,000 |
0.27% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
41,063 |
913,000 |
0.34% |
|
|
| 44 |
WOODMONT INVESTMENT COUNSEL LLC |
44,608 |
993,000 |
0.37% |
|
|
| 45 |
Point72 Asset Management, L.P. |
45,800 |
1,019,000 |
0.38% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
48,893 |
1,088,000 |
0.40% |
|
|
| 47 |
PUTNAM INVESTMENTS LLC |
51,838 |
1,153,000 |
0.43% |
|
|
| 48 |
Bank of New York Mellon Corp |
53,024 |
1,180,000 |
0.44% |
|
|
| 49 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
55,885 |
1,243,000 |
0.46% |
|
|
| 50 |
KeyPoint Capital Management, LLC |
58,100 |
1,293,000 |
0.48% |
|
|
