| 1 |
TRUST CO |
120 |
2,544 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
131 |
3,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
158 |
3,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
50 |
4,000 |
0.00% |
Put |
|
| 6 |
Nelson Capital Management, LLC |
300 |
6,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
375 |
8,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
579 |
12,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
576 |
12,000 |
0.00% |
|
|
| 10 |
ALLEGIS INVESTMENT ADVISORS, LLC |
730 |
15,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
806 |
17,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
908 |
20,000 |
0.00% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
1,000 |
21,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,579 |
33,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
1,767 |
37,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
2,116 |
45,000 |
0.01% |
|
|
| 17 |
HOWE & RUSLING INC |
2,460 |
52,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,608 |
55,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
2,760 |
58,512 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
4,078 |
86,000 |
0.01% |
|
|
| 21 |
FIRST MERCANTILE TRUST CO |
5,870 |
124,000 |
0.02% |
|
|
| 22 |
CITADEL ADVISORS LLC |
6,201 |
131,000 |
0.02% |
|
|
| 23 |
CITIGROUP INC |
9,894 |
210,000 |
0.03% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
10,276 |
218,000 |
0.03% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
10,600 |
225,000 |
0.03% |
|
|
| 26 |
Spot Trading L.L.C |
10,852 |
230,000 |
0.03% |
|
|
| 27 |
Invesco Ltd. |
12,414 |
263,000 |
0.04% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
13,212 |
280,000 |
0.04% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
13,264 |
281,000 |
0.04% |
|
|
| 30 |
PITCAIRN CO |
14,549 |
309,000 |
0.05% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,699 |
312,000 |
0.05% |
|
|
| 32 |
A.R.T. Advisors, LLC |
15,370 |
325,000 |
0.05% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,854 |
357,000 |
0.05% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,262 |
409,000 |
0.06% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
19,381 |
411,000 |
0.06% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
19,791 |
419,000 |
0.06% |
|
|
| 37 |
BlackRock Group LTD |
20,495 |
434,000 |
0.07% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,948 |
444,000 |
0.07% |
|
|
| 39 |
CREDIT SUISSE AG/ |
24,799 |
526,000 |
0.08% |
|
|
| 40 |
UBS Group AG |
25,804 |
547,000 |
0.08% |
|
|
| 41 |
1st Global Advisors, Inc. |
25,873 |
549,000 |
0.08% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
25,918 |
550,000 |
0.08% |
|
|
| 43 |
MORGAN STANLEY |
26,920 |
571,000 |
0.09% |
|
|
| 44 |
ACADIAN ASSET MANAGEMENT LLC |
27,080 |
574,000 |
0.09% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
27,160 |
575,000 |
0.09% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,876 |
591,000 |
0.09% |
|
|
| 47 |
BARCLAYS PLC |
29,960 |
630,000 |
0.09% |
|
|
| 48 |
Spot Trading L.L.C |
30,000 |
636,000 |
0.10% |
Put |
|
| 49 |
MENTA CAPITAL LLC |
33,204 |
704,000 |
0.11% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,697 |
757,000 |
0.11% |
|
|
