| 1 |
CITIGROUP INC |
112 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
150 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
167 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
235 |
1,199 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
2,000 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
697 |
4,000 |
0.01% |
|
|
| 7 |
Creative Planning |
1,000 |
5,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,435 |
7,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,538 |
8,000 |
0.01% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,860 |
9,000 |
0.01% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
1,726 |
9,000 |
0.01% |
|
|
| 12 |
Advisory Services Network, LLC |
1,835 |
9,000 |
0.01% |
|
|
| 13 |
ADVISOR GROUP, INC. |
1,750 |
9,000 |
0.01% |
|
|
| 14 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
10,200 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
3,150 |
16,000 |
0.02% |
|
|
| 16 |
UBS Group AG |
4,333 |
23,000 |
0.03% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
4,673 |
24,000 |
0.03% |
|
|
| 18 |
Sculptor Capital LP |
5,500 |
28,000 |
0.04% |
Put |
|
| 19 |
Sculptor Capital LP |
5,500 |
28,000 |
0.04% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
5,940 |
30,000 |
0.04% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,963 |
60,000 |
0.08% |
|
|
| 22 |
Nationwide Fund Advisors |
13,273 |
68,000 |
0.09% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
13,409 |
68,000 |
0.09% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,636 |
70,000 |
0.09% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
17,290 |
89,000 |
0.11% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
18,090 |
92,000 |
0.12% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
20,052 |
102,000 |
0.13% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,600 |
115,000 |
0.15% |
Call |
|
| 29 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
22,718 |
116,000 |
0.15% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,801 |
116,000 |
0.15% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
22,713 |
116,000 |
0.15% |
|
|
| 32 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
22,944 |
117,000 |
0.15% |
|
|
| 33 |
RHUMBLINE ADVISERS |
25,939 |
132,000 |
0.17% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,500 |
145,000 |
0.19% |
|
|
| 35 |
MORGAN STANLEY |
29,608 |
151,000 |
0.19% |
|
|
| 36 |
SG Americas Securities, LLC |
30,479 |
155,000 |
0.20% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
31,601 |
161,000 |
0.21% |
|
|
| 38 |
NEUBURGH ADVISERS LLC |
31,548 |
161,000 |
0.21% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,600 |
182,000 |
0.23% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
39,984 |
204,000 |
0.26% |
|
|
| 41 |
TYERS ASSET MANAGEMENT LLC |
40,152 |
205,000 |
0.26% |
|
|
| 42 |
Virtu KCG Holdings LLC |
42,722 |
218,000 |
0.28% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,546 |
227,000 |
0.29% |
|
|
| 44 |
Janney Montgomery Scott LLC |
45,463 |
232,000 |
0.30% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,700 |
243,000 |
0.31% |
Put |
|
| 46 |
FLINTON CAPITAL MANAGEMENT LLC |
48,756 |
249,000 |
0.32% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,899 |
336,000 |
0.43% |
|
|
| 48 |
Bank of New York Mellon Corp |
68,173 |
348,000 |
0.45% |
|
|
| 49 |
TIVERTON ASSET MANAGEMENT LLC |
95,612 |
488,000 |
0.63% |
|
|
| 50 |
New Jersey Better Educational Savings Trust |
100,000 |
510,000 |
0.66% |
|
|
