| 1 |
ROYAL BANK OF CANADA |
15 |
1,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
58 |
2,104 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 4 |
Ground Swell Capital, LLC |
150 |
5,000 |
0.00% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
167 |
6,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
195 |
7,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
280 |
10,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
290 |
11,000 |
0.00% |
|
|
| 9 |
ClariVest Asset Management LLC |
430 |
16,000 |
0.01% |
|
|
| 10 |
PEAK6 Group LLC |
500 |
18,000 |
0.01% |
Put |
|
| 11 |
Parallax Volatility Advisers, L.P. |
500 |
18,000 |
0.01% |
Put |
|
| 12 |
QS Investors, LLC |
900 |
33,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
907 |
33,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
948 |
34,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
951 |
35,000 |
0.01% |
|
|
| 16 |
VIRTUS CAPITAL ADVISERS, LLC |
1,137 |
41,000 |
0.01% |
|
|
| 17 |
UBS AG |
2,200 |
80,000 |
0.03% |
Call |
|
| 18 |
UBS AG |
2,248 |
82,000 |
0.03% |
|
|
| 19 |
BARCLAYS PLC |
2,338 |
84,000 |
0.03% |
|
|
| 20 |
RESTRUCTURING CAPITAL ASSOCIATES LP |
5,331 |
193,000 |
0.06% |
|
|
| 21 |
DENVER INVESTMENT ADVISORS LLC |
6,116 |
222,000 |
0.07% |
|
|
| 22 |
ProShare Advisors LLC |
6,417 |
233,000 |
0.08% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
6,506 |
236,000 |
0.08% |
|
|
| 24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,607 |
240,000 |
0.08% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
8,066 |
293,000 |
0.10% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
8,512 |
309,000 |
0.10% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,700 |
315,000 |
0.10% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
8,682 |
315,000 |
0.10% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,719 |
316,325 |
0.10% |
|
|
| 30 |
TIG Advisors, LLC |
9,004 |
327,000 |
0.11% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
9,238 |
335,000 |
0.11% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,213 |
335,000 |
0.11% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,500 |
345,000 |
0.11% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,917 |
360,000 |
0.12% |
|
|
| 35 |
JANE STREET GROUP, LLC |
10,127 |
367,000 |
0.12% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
12,200 |
443,000 |
0.15% |
|
|
| 37 |
Hutchin Hill Capital, LP |
12,600 |
457,000 |
0.15% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,291 |
482,000 |
0.16% |
|
|
| 39 |
PDT Partners, LLC |
15,317 |
556,000 |
0.18% |
|
|
| 40 |
Sterling Capital Management LLC |
16,391 |
595,000 |
0.20% |
|
|
| 41 |
Spot Trading L.L.C |
17,860 |
648,000 |
0.21% |
|
|
| 42 |
RHUMBLINE ADVISERS |
18,787 |
682,000 |
0.23% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
18,820 |
683,000 |
0.23% |
|
|
| 44 |
Cetera Advisor Networks LLC |
19,738 |
716,000 |
0.24% |
|
|
| 45 |
Spark Investment Management LLC |
20,800 |
754,000 |
0.25% |
|
|
| 46 |
STRS OHIO |
20,800 |
755,000 |
0.25% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
20,800 |
755,000 |
0.25% |
|
|
| 48 |
Verition Fund Management LLC |
22,554 |
818,000 |
0.27% |
|
|
| 49 |
PEAK6 Group LLC |
22,900 |
831,000 |
0.27% |
Call |
|
| 50 |
PEAK6 Group LLC |
22,994 |
834,000 |
0.28% |
|
|
