| 1 |
HUNTINGTON NATIONAL BANK |
13 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
43 |
1,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
89 |
1,000 |
0.00% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
79 |
2,000 |
0.00% |
|
|
| 6 |
ATWOOD & PALMER INC |
120 |
2,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
107 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
193 |
4,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
188 |
4,000 |
0.00% |
|
|
| 10 |
Cubist Systematic Strategies, LLC |
300 |
6,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
376 |
7,000 |
0.00% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
500 |
10,000 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
739 |
14,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
740 |
14,000 |
0.00% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
734 |
15,000 |
0.00% |
|
|
| 16 |
CLEARBRIDGE, LLC |
1,340 |
26,000 |
0.01% |
|
|
| 17 |
SEI INVESTMENTS CO |
1,799 |
35,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
2,042 |
39,554 |
0.01% |
|
|
| 19 |
STRS OHIO |
2,700 |
52,000 |
0.01% |
|
|
| 20 |
GROUP ONE TRADING LLC |
3,600 |
70,000 |
0.02% |
|
|
| 21 |
FIFTH THIRD BANCORP |
3,723 |
72,000 |
0.02% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,897 |
95,000 |
0.03% |
|
|
| 23 |
Nationwide Fund Advisors |
5,415 |
105,000 |
0.03% |
|
|
| 24 |
MORGAN STANLEY |
6,444 |
124,000 |
0.03% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,066 |
137,000 |
0.04% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,600 |
147,000 |
0.04% |
|
|
| 27 |
TFS CAPITAL LLC |
10,001 |
194,000 |
0.05% |
|
|
| 28 |
FRED ALGER MANAGEMENT, LLC |
11,600 |
225,000 |
0.06% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
231,000 |
0.06% |
Put |
|
| 30 |
TEACHERS ADVISORS, LLC |
12,104 |
234,000 |
0.06% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
12,300 |
238,000 |
0.06% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
12,500 |
242,000 |
0.07% |
|
|
| 33 |
AHL Partners LLP |
13,060 |
253,000 |
0.07% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,433 |
280,000 |
0.08% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,148 |
293,000 |
0.08% |
|
|
| 36 |
GLOBEFLEX CAPITAL L P |
15,200 |
294,000 |
0.08% |
|
|
| 37 |
BlackRock Group LTD |
15,487 |
300,000 |
0.08% |
|
|
| 38 |
Redmile Group, LLC |
16,056 |
311,000 |
0.08% |
|
|
| 39 |
Atria Investments, Inc |
7 |
340,000 |
0.09% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
17,857 |
346,000 |
0.09% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,007 |
407,000 |
0.11% |
|
|
| 42 |
Bank of New York Mellon Corp |
22,720 |
440,000 |
0.12% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
26,358 |
511,000 |
0.14% |
|
|
| 44 |
BlackRock Investment Management, LLC |
27,550 |
534,000 |
0.15% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,570 |
534,000 |
0.15% |
|
|
| 46 |
Visium Asset Management, LP |
29,403 |
570,000 |
0.16% |
|
|
| 47 |
GILDER GAGNON HOWE & CO LLC |
32,190 |
624,000 |
0.17% |
|
|
| 48 |
PICTON MAHONEY ASSET MANAGEMENT |
36,700 |
711,000 |
0.19% |
|
SH |
| 49 |
DEUTSCHE BANK AG\ |
37,011 |
716,000 |
0.20% |
|
|
| 50 |
PALISADE CAPITAL MANAGEMENT, LP |
49,211 |
953,000 |
0.26% |
|
|
