| 1 |
FIFTH THIRD BANCORP |
30 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
90 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
305 |
5,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
255 |
5,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
435 |
7,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
556 |
9,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
524 |
9,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,273 |
21,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,361 |
22,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,315 |
22,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
1,487 |
25,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
1,600 |
26,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
1,962 |
32,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
3,600 |
60,000 |
0.01% |
|
|
| 15 |
GROUP ONE TRADING LLC |
3,700 |
61,000 |
0.01% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
5,000 |
83,000 |
0.01% |
Call |
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,356 |
89,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,693 |
94,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
5,926 |
99,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
6,157 |
102,000 |
0.01% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
6,700 |
111,000 |
0.01% |
Put |
|
| 22 |
Dynamic Technology Lab Private Ltd |
10,756 |
179,000 |
0.02% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
10,966 |
182,255 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
10,889 |
183,000 |
0.02% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
11,229 |
187,000 |
0.02% |
|
|
| 26 |
Freedom Investment Management, Inc. |
21,634 |
191,000 |
0.02% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,600 |
193,000 |
0.02% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
12,700 |
211,000 |
0.03% |
|
|
| 29 |
Airain ltd |
13,476 |
224,000 |
0.03% |
|
|
| 30 |
A.R.T. Advisors, LLC |
15,189 |
252,000 |
0.03% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
15,302 |
254,000 |
0.03% |
|
|
| 32 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,915 |
264,000 |
0.03% |
|
|
| 33 |
Grandeur Peak Global Advisors, LLC |
15,975 |
266,000 |
0.03% |
|
|
| 34 |
Princeton Alpha Management LP |
16,243 |
270,000 |
0.03% |
|
|
| 35 |
Nine Chapters Capital Management LLC |
16,600 |
276,000 |
0.03% |
|
|
| 36 |
HBK INVESTMENTS L P |
16,960 |
282,000 |
0.03% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,699 |
311,000 |
0.04% |
|
|
| 38 |
CITADEL ADVISORS LLC |
21,464 |
357,000 |
0.04% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
22,849 |
380,000 |
0.05% |
|
|
| 40 |
Invesco Ltd. |
26,405 |
439,000 |
0.05% |
|
|
| 41 |
HARTLINE INVESTMENT CORP/ |
27,315 |
454,000 |
0.06% |
|
|
| 42 |
CAPITAL FUND MANAGEMENT S.A. |
27,585 |
458,000 |
0.06% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,300 |
487,000 |
0.06% |
Call |
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,400 |
489,000 |
0.06% |
Put |
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,963 |
515,000 |
0.06% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
33,580 |
558,000 |
0.07% |
|
|
| 47 |
Nationwide Fund Advisors |
34,158 |
568,000 |
0.07% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,458 |
589,000 |
0.07% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
35,782 |
595,000 |
0.07% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
36,379 |
605,000 |
0.07% |
|
|
