| 1 |
Tower Research Capital LLC (TRC) |
34 |
1,000 |
0.00% |
|
|
| 2 |
CENTERSTAR FUND, LLC |
4,100 |
1,000 |
0.00% |
Call |
PRN |
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
1,000 |
0.00% |
|
|
| 4 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
50 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,100 |
1,000 |
0.00% |
Put |
|
| 6 |
GROUP ONE TRADING LLC |
300 |
5,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
900 |
15,000 |
0.01% |
|
|
| 8 |
BlackRock Investment Management, LLC |
1,660 |
29,000 |
0.02% |
|
|
| 9 |
Walleye Trading LLC |
1,900 |
33,000 |
0.02% |
|
|
| 10 |
Segantii Capital Management Ltd |
1,900 |
33,000 |
0.02% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,132 |
37,000 |
0.03% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
3,800 |
65,000 |
0.05% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
4,430 |
76,000 |
0.06% |
|
|
| 14 |
ROYAL BANK OF CANADA |
4,600 |
79,000 |
0.06% |
|
|
| 15 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,100 |
87,000 |
0.06% |
|
|
| 16 |
UBS Group AG |
5,400 |
93,000 |
0.07% |
|
|
| 17 |
NORDEA INVESTMENT MANAGEMENT AB |
6,000 |
103,000 |
0.08% |
|
|
| 18 |
Spot Trading L.L.C |
9,511 |
164,000 |
0.12% |
|
|
| 19 |
BARCLAYS PLC |
9,593 |
165,000 |
0.12% |
|
|
| 20 |
Spot Trading L.L.C |
10,000 |
172,000 |
0.13% |
Call |
|
| 21 |
DEUTSCHE BANK AG\ |
10,205 |
175,000 |
0.13% |
|
|
| 22 |
Nationwide Fund Advisors |
10,466 |
180,000 |
0.13% |
|
|
| 23 |
A.R.T. Advisors, LLC |
11,807 |
203,000 |
0.15% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,867 |
204,000 |
0.15% |
|
|
| 25 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
12,100 |
208,000 |
0.15% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
12,114 |
209,000 |
0.15% |
|
|
| 27 |
RUSSELL INVESTMENTS GROUP, LTD. |
12,661 |
223,000 |
0.16% |
|
|
| 28 |
ELLINGTON MANAGEMENT GROUP LLC |
13,000 |
224,000 |
0.16% |
|
|
| 29 |
Bank of New York Mellon Corp |
13,497 |
232,000 |
0.17% |
|
|
| 30 |
Spark Investment Management LLC |
13,600 |
234,000 |
0.17% |
|
|
| 31 |
ClariVest Asset Management LLC |
14,603 |
251,000 |
0.18% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
15,000 |
258,000 |
0.19% |
Call |
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
15,700 |
270,000 |
0.20% |
|
|
| 34 |
BECKER CAPITAL MANAGEMENT INC |
16,745 |
288,000 |
0.21% |
|
|
| 35 |
Trexquant Investment LP |
16,759 |
289,000 |
0.21% |
|
|
| 36 |
PEAK6 Group LLC |
19,800 |
341,000 |
0.25% |
Put |
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
25,187 |
434,000 |
0.32% |
|
|
| 38 |
MORGAN STANLEY |
25,864 |
446,000 |
0.33% |
|
|
| 39 |
BlackRock Fund Advisors |
26,071 |
449,000 |
0.33% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
26,254 |
452,000 |
0.33% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
27,431 |
473,000 |
0.35% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
30,450 |
524,000 |
0.38% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
31,504 |
542,000 |
0.40% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
34,931 |
602,000 |
0.44% |
|
|
| 45 |
Allianz Asset Management GmbH |
49,740 |
857,000 |
0.63% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,295 |
901,000 |
0.66% |
|
|
| 47 |
BAIRD FINANCIAL GROUP, INC. |
52,673 |
907,000 |
0.66% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
55,286 |
952,000 |
0.70% |
|
|
| 49 |
Invesco Ltd. |
56,024 |
965,000 |
0.71% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
56,348 |
970,000 |
0.71% |
|
|
