| 1 |
MSI Financial Services Inc |
177 |
3,000 |
0.00% |
|
|
| 2 |
Commonwealth Financial Services, LLC |
177 |
3,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
276 |
4,000 |
0.00% |
|
|
| 4 |
Weaver C. Barksdale & Associates, Inc. |
266 |
4,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
399 |
6,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
537 |
8,000 |
0.00% |
|
|
| 7 |
Creative Planning |
649 |
9,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
709 |
10,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
788 |
11,000 |
0.00% |
|
|
| 10 |
DUBUQUE BANK & TRUST CO |
887 |
13,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
993 |
14,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
1,300 |
19,000 |
0.00% |
Put |
|
| 13 |
CENTRAL TRUST Co |
1,330 |
19,000 |
0.00% |
|
|
| 14 |
BAILLIE GIFFORD & CO |
2,000 |
29,000 |
0.01% |
|
|
| 15 |
Robeco Institutional Asset Management B.V. |
2,562 |
38,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
3,095 |
45,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
3,323 |
48,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,488 |
50,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
5,000 |
72,000 |
0.01% |
Put |
|
| 20 |
Walleye Trading LLC |
4,974 |
72,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
5,000 |
72,000 |
0.01% |
Call |
|
| 22 |
CANADA LIFE ASSURANCE Co |
5,000 |
73,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,315 |
77,000 |
0.02% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,540 |
80,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
7,159 |
103,000 |
0.02% |
|
|
| 26 |
CSS LLC/IL |
10,000 |
145,000 |
0.03% |
Call |
|
| 27 |
TSP Capital Management Group, LLC |
10,000 |
145,000 |
0.03% |
|
|
| 28 |
UBS Group AG |
11,086 |
161,000 |
0.03% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
11,163 |
162,000 |
0.03% |
|
|
| 30 |
BALYASNY ASSET MANAGEMENT L.P. |
11,550 |
167,000 |
0.03% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
12,100 |
175,000 |
0.03% |
|
|
| 32 |
Kazazian Asset Management, LLC |
12,120 |
175,000 |
0.03% |
|
|
| 33 |
PDT Partners, LLC |
12,117 |
175,000 |
0.03% |
|
|
| 34 |
BlackRock Group LTD |
12,287 |
178,000 |
0.04% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
12,900 |
187,000 |
0.04% |
Call |
|
| 36 |
FineMark National Bank & Trust |
13,000 |
188,000 |
0.04% |
|
|
| 37 |
Aperio Group, LLC |
14,022 |
203,000 |
0.04% |
|
|
| 38 |
SHEPHERD KAPLAN KROCHUK, LLC |
14,199 |
205,000 |
0.04% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
16,194 |
234,000 |
0.05% |
|
|
| 40 |
AMP Capital Investors Ltd |
17,406 |
251,000 |
0.05% |
|
|
| 41 |
PEAK6 Group LLC |
18,400 |
266,000 |
0.05% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,100 |
276,000 |
0.05% |
Call |
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
19,121 |
277,000 |
0.06% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,266 |
308,000 |
0.06% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
22,174 |
321,000 |
0.06% |
|
|
| 46 |
Convergence Investment Partners, LLC |
22,280 |
322,000 |
0.06% |
|
|
| 47 |
Airain ltd |
24,712 |
358,000 |
0.07% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,404 |
382,000 |
0.08% |
|
|
| 49 |
SECOR Capital Advisors, LP |
27,097 |
392,000 |
0.08% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,861 |
403,000 |
0.08% |
|
|
