| 1 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
20 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
103 |
3,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
165 |
4,000 |
0.00% |
|
|
| 5 |
Independent Portfolio Consultants, Inc. |
280 |
7,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
397 |
10,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
407 |
10,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
400 |
10,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
446 |
12,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
900 |
23,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
1,000 |
26,000 |
0.00% |
|
|
| 12 |
CITADEL ADVISORS LLC |
1,072 |
28,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
1,793 |
46,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
1,812 |
47,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,885 |
49,000 |
0.01% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
2,141 |
55,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,212 |
57,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
3,471 |
90,000 |
0.02% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
4,149 |
107,210 |
0.02% |
|
|
| 20 |
BlackRock Group LTD |
4,274 |
110,000 |
0.02% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
5,191 |
134,000 |
0.02% |
|
|
| 22 |
BRADLEY FOSTER & SARGENT INC/CT |
8,015 |
207,000 |
0.04% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
8,410 |
217,000 |
0.04% |
|
|
| 24 |
NISA INVESTMENT ADVISORS, LLC |
9,000 |
233,000 |
0.04% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,300 |
240,000 |
0.04% |
Put |
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
9,453 |
244,000 |
0.04% |
|
|
| 27 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
258,000 |
0.05% |
Call |
|
| 28 |
D. E. Shaw & Co., Inc. |
10,269 |
265,000 |
0.05% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
10,353 |
267,000 |
0.05% |
|
|
| 30 |
STRS OHIO |
10,412 |
269,000 |
0.05% |
|
|
| 31 |
Trexquant Investment LP |
10,780 |
278,000 |
0.05% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,611 |
300,000 |
0.05% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
12,992 |
336,000 |
0.06% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
13,200 |
341,088 |
0.06% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,301 |
344,000 |
0.06% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,236 |
368,000 |
0.07% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,516 |
375,000 |
0.07% |
|
|
| 38 |
MORGAN STANLEY |
14,753 |
381,000 |
0.07% |
|
|
| 39 |
CREDIT SUISSE AG/ |
14,946 |
386,000 |
0.07% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
14,970 |
387,000 |
0.07% |
|
|
| 41 |
Nationwide Fund Advisors |
16,992 |
439,000 |
0.08% |
|
|
| 42 |
Walleye Trading LLC |
17,000 |
439,000 |
0.08% |
Call |
|
| 43 |
RHUMBLINE ADVISERS |
17,352 |
448,000 |
0.08% |
|
|
| 44 |
BBR PARTNERS, LLC |
17,566 |
454,000 |
0.08% |
|
|
| 45 |
Grandeur Peak Global Advisors, LLC |
20,250 |
523,000 |
0.09% |
|
|
| 46 |
Walleye Trading LLC |
22,900 |
593,000 |
0.11% |
Put |
|
| 47 |
GREAT LAKES ADVISORS, LLC |
23,104 |
597,000 |
0.11% |
|
|
| 48 |
Swiss National Bank |
23,100 |
597,000 |
0.11% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
23,915 |
617,000 |
0.11% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
24,010 |
620,000 |
0.11% |
|
|
