| 1 |
GLENMEDE TRUST CO NA |
20 |
0 |
0.00% |
|
|
| 2 |
FNY Managed Accounts LLC |
10 |
950 |
0.00% |
Call |
|
| 3 |
FIFTH THIRD BANCORP |
13 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
90 |
4,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
110 |
5,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
141 |
6,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
150 |
7,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
177 |
8,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
200 |
9,000 |
0.00% |
Put |
|
| 10 |
Parallax Volatility Advisers, L.P. |
241 |
11,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
257 |
11,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
272 |
12,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
300 |
13,000 |
0.01% |
Put |
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
305 |
13,000 |
0.01% |
|
|
| 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
310 |
14,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
454 |
20,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
614 |
26,899 |
0.01% |
|
|
| 18 |
MANAGED ACCOUNT ADVISORS LLC |
640 |
28,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
826 |
36,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
987 |
43,000 |
0.02% |
|
|
| 21 |
KBC Group NV |
1,016 |
45,000 |
0.02% |
|
|
| 22 |
Kavar Capital Partners, LLC |
1,100 |
48,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
1,174 |
52,000 |
0.02% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
1,420 |
62,000 |
0.02% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,473 |
65,000 |
0.03% |
|
|
| 26 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,000 |
88,000 |
0.04% |
|
|
| 27 |
Osmium Partners, LLC |
2,000 |
88,000 |
0.04% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
2,036 |
89,000 |
0.04% |
|
|
| 29 |
SEI INVESTMENTS CO |
2,121 |
93,000 |
0.04% |
|
|
| 30 |
Spot Trading L.L.C |
2,500 |
110,000 |
0.04% |
Put |
|
| 31 |
OFI Advisors LLC |
2,570 |
113,000 |
0.05% |
|
|
| 32 |
Spot Trading L.L.C |
2,700 |
118,000 |
0.05% |
|
|
| 33 |
HUSSMAN STRATEGIC ADVISORS, INC. |
3,000 |
131,000 |
0.05% |
|
|
| 34 |
Walleye Trading LLC |
3,907 |
171,000 |
0.07% |
|
|
| 35 |
CITADEL ADVISORS LLC |
4,153 |
182,000 |
0.07% |
|
|
| 36 |
ROYAL BANK OF CANADA |
4,144 |
182,000 |
0.07% |
|
|
| 37 |
Nationwide Fund Advisors |
4,792 |
210,000 |
0.08% |
|
|
| 38 |
MARTIN & CO INC /TN/ |
4,824 |
211,000 |
0.08% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,871 |
213,000 |
0.09% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
4,874 |
214,000 |
0.09% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
4,967 |
218,000 |
0.09% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,597 |
245,205 |
0.10% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,756 |
252,000 |
0.10% |
|
|
| 44 |
TDAM USA INC. |
5,800 |
254,000 |
0.10% |
|
|
| 45 |
State of Tennessee, Department of Treasury |
5,800 |
254,000 |
0.10% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
5,918 |
259,000 |
0.10% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
6,057 |
265,000 |
0.11% |
|
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
6,078 |
266,000 |
0.11% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,251 |
274,000 |
0.11% |
|
|
| 50 |
BRYN MAWR CAPITAL MANAGEMENT INC |
6,303 |
276,000 |
0.11% |
|
|
