| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
25 |
1,000 |
0.00% |
|
|
| 3 |
Kavar Capital Partners, LLC |
53 |
1,000 |
0.00% |
|
|
| 4 |
Ruggie Capital Group |
54 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
63 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
2,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
109 |
3,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
111 |
3,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
168 |
5,000 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
236 |
7,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
224 |
7,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
303 |
9,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
360 |
11,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
418 |
12,000 |
0.00% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
423 |
13,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
900 |
27,000 |
0.00% |
Call |
|
| 17 |
BlackRock Finance, Inc. |
1,013 |
30,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,022 |
31,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,164 |
35,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,292 |
39,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
1,400 |
42,000 |
0.00% |
Call |
|
| 22 |
Spot Trading L.L.C |
1,800 |
54,000 |
0.01% |
Call |
|
| 23 |
FIRST MERCANTILE TRUST CO |
2,180 |
65,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
2,567 |
77,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
2,800 |
84,000 |
0.01% |
Put |
|
| 26 |
PEAK6 Group LLC |
2,900 |
87,000 |
0.01% |
Call |
|
| 27 |
Richard Bernstein Advisors LLC |
2,970 |
89,000 |
0.01% |
|
|
| 28 |
UBS Group AG |
3,126 |
94,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
3,268 |
98,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
3,720 |
111,000 |
0.01% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,859 |
116,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
3,999 |
120,000 |
0.01% |
|
|
| 33 |
Daiwa Securities Group Inc. |
4,100 |
123,000 |
0.01% |
|
|
| 34 |
US BANCORP \DE\ |
4,539 |
136,000 |
0.01% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
4,788 |
144,000 |
0.02% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
6,620 |
199,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
6,696 |
203,000 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
7,795 |
234,000 |
0.02% |
|
|
| 39 |
Numeric Investors LLC |
9,100 |
273,000 |
0.03% |
|
|
| 40 |
BARCLAYS PLC |
9,200 |
276,000 |
0.03% |
|
|
| 41 |
Trexquant Investment LP |
9,800 |
294,000 |
0.03% |
|
|
| 42 |
MANAGED ACCOUNT ADVISORS LLC |
10,231 |
307,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
10,296 |
309,086 |
0.03% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
11,000 |
330,000 |
0.04% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,200 |
336,000 |
0.04% |
|
|
| 46 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
11,600 |
348,000 |
0.04% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
12,000 |
360,000 |
0.04% |
Put |
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
12,156 |
365,000 |
0.04% |
|
|
| 49 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
12,700 |
381,000 |
0.04% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
12,737 |
382,000 |
0.04% |
|
|
