| 1 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
62 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
78 |
1,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
600 |
6,000 |
0.00% |
|
|
| 6 |
Creative Planning |
700 |
7,000 |
0.00% |
|
|
| 7 |
CREDIT AGRICOLE S A |
1,000 |
11,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,587 |
17,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
2,784 |
29,817 |
0.00% |
|
|
| 10 |
Nationwide Fund Advisors |
3,315 |
36,000 |
0.01% |
|
|
| 11 |
Cubist Systematic Strategies, LLC |
3,407 |
36,000 |
0.01% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
4,143 |
44,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
4,580 |
49,000 |
0.01% |
|
|
| 14 |
STRS OHIO |
4,900 |
52,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
5,184 |
56,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
7,994 |
86,000 |
0.01% |
|
|
| 17 |
Spark Investment Management LLC |
10,100 |
108,000 |
0.02% |
|
|
| 18 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,431 |
112,000 |
0.02% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
15,315 |
164,000 |
0.02% |
|
|
| 20 |
JANE STREET GROUP, LLC |
15,679 |
168,000 |
0.02% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,730 |
190,000 |
0.03% |
|
|
| 22 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
18,500 |
198,000 |
0.03% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,100 |
290,000 |
0.04% |
Call |
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,400 |
293,000 |
0.04% |
|
|
| 25 |
CREDIT SUISSE AG/ |
30,553 |
327,000 |
0.05% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,800 |
394,000 |
0.06% |
Put |
|
| 27 |
NORTHERN TRUST CORP |
37,093 |
397,000 |
0.06% |
|
|
| 28 |
Bank of New York Mellon Corp |
37,693 |
404,000 |
0.06% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,036 |
482,000 |
0.07% |
|
|
| 30 |
Weiss Multi-Strategy Advisers LLC |
45,000 |
482,000 |
0.07% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
46,068 |
493,000 |
0.07% |
|
|
| 32 |
BlackRock Investment Management, LLC |
53,851 |
577,000 |
0.09% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
59,362 |
636,000 |
0.09% |
|
|
| 34 |
FEDERATED HERMES, INC. |
69,600 |
745,000 |
0.11% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
77,074 |
825,000 |
0.12% |
|
|
| 36 |
BARCLAYS PLC |
91,500 |
915,000 |
0.14% |
|
|
| 37 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
90,671 |
971,000 |
0.14% |
|
|
| 38 |
Alyeska Investment Group, L.P. |
100,000 |
1,071,000 |
0.16% |
|
|
| 39 |
BTG Pactual Global Asset Management Ltd |
100,000 |
1,071,000 |
0.16% |
|
|
| 40 |
Pine River Capital Management L.P. |
103,700 |
1,111,000 |
0.16% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
125,305 |
1,342,000 |
0.20% |
|
|
| 42 |
Shellback Capital, LP |
153,000 |
1,639,000 |
0.24% |
|
|
| 43 |
STATE STREET CORP |
159,983 |
1,714,000 |
0.25% |
|
|
| 44 |
ELEMENT CAPITAL MANAGEMENT LLC |
162,500 |
1,740,000 |
0.26% |
|
|
| 45 |
Point72 Asset Management, L.P. |
166,400 |
1,782,000 |
0.26% |
|
|
| 46 |
JPMORGAN CHASE & CO |
180,375 |
1,932,000 |
0.29% |
|
|
| 47 |
LORD, ABBETT & CO. LLC |
184,125 |
1,972,000 |
0.29% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
189,551 |
2,030,000 |
0.30% |
|
|
| 49 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
200,250 |
2,145,000 |
0.32% |
|
|
| 50 |
BlackRock Group LTD |
200,615 |
2,148,000 |
0.32% |
|
|
