| 1 |
IFP ADVISORS, INC |
8 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
199 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
489 |
3,000 |
0.01% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
474 |
3,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
745 |
5,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
5,800 |
7,000 |
0.02% |
Call |
|
| 7 |
BANK OF MONTREAL /CAN/ |
1,222 |
7,000 |
0.02% |
|
|
| 8 |
UBS Group AG |
1,357 |
8,000 |
0.02% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,744 |
10,691 |
0.02% |
|
|
| 10 |
MORGAN STANLEY |
2,607 |
16,000 |
0.04% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
3,796 |
23,000 |
0.05% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
4,429 |
26,000 |
0.06% |
|
|
| 13 |
PEAK6 Group LLC |
4,800 |
29,000 |
0.06% |
Put |
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
7,071 |
43,000 |
0.09% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
8,246 |
51,000 |
0.11% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,353 |
57,000 |
0.13% |
|
|
| 17 |
DIALECTIC CAPITAL MANAGEMENT, LP |
10,000 |
61,000 |
0.13% |
|
|
| 18 |
Virtu KCG Holdings LLC |
11,705 |
72,000 |
0.16% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,843 |
73,000 |
0.16% |
|
|
| 20 |
AXA S.A. |
11,911 |
73,000 |
0.16% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
12,122 |
74,000 |
0.16% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,600 |
89,000 |
0.20% |
|
|
| 23 |
Nationwide Fund Advisors |
14,824 |
91,000 |
0.20% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
16,148 |
99,000 |
0.22% |
|
|
| 25 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
20,000 |
123,000 |
0.27% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
20,732 |
126,000 |
0.28% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,500 |
126,000 |
0.28% |
|
|
| 28 |
RHUMBLINE ADVISERS |
20,824 |
128,000 |
0.28% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
22,901 |
140,000 |
0.31% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,806 |
146,000 |
0.32% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
24,147 |
148,000 |
0.33% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,272 |
167,000 |
0.37% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
28,255 |
173,000 |
0.38% |
|
|
| 34 |
Invesco Ltd. |
32,401 |
199,000 |
0.44% |
|
|
| 35 |
PEAK6 Group LLC |
58,100 |
356,000 |
0.78% |
Call |
|
| 36 |
BlackRock Investment Management, LLC |
60,951 |
374,000 |
0.82% |
|
|
| 37 |
RBF Capital, LLC |
61,273 |
376,000 |
0.83% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,295 |
388,000 |
0.85% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63,633 |
390,000 |
0.86% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,200 |
418,000 |
0.92% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
91,200 |
559,000 |
1.23% |
|
|
| 42 |
Bank of New York Mellon Corp |
92,137 |
565,000 |
1.25% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
96,344 |
590,000 |
1.30% |
|
|
| 44 |
NORTHERN TRUST CORP |
168,744 |
1,034,000 |
2.28% |
|
|
| 45 |
STATE STREET CORP |
190,575 |
1,168,000 |
2.57% |
|
|
| 46 |
Senvest Management, LLC |
213,855 |
1,311,000 |
2.89% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
240,391 |
1,474,000 |
3.25% |
|
|
| 48 |
Beach Investment Management, LLC. |
244,860 |
1,501,000 |
3.31% |
|
|
| 49 |
COWEN INC. |
313,052 |
1,919,000 |
4.23% |
|
|
| 50 |
BlackRock Fund Advisors |
391,510 |
2,400,000 |
5.29% |
|
|
