| 1 |
Tower Research Capital LLC (TRC) |
9 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
155 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Call |
|
| 4 |
Gemmer Asset Management LLC |
139 |
2,000 |
0.00% |
|
SH |
| 5 |
FIFTH THIRD BANCORP |
96 |
2,000 |
0.00% |
|
|
| 6 |
Oakworth Capital, Inc. |
200 |
3,000 |
0.00% |
|
|
| 7 |
VIRTUS CAPITAL ADVISERS, LLC |
176 |
3,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
269 |
4,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
331 |
5,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
371 |
6,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
500 |
8,000 |
0.00% |
Call |
|
| 12 |
GAM Holding AG |
541 |
9,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
596 |
10,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
16,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,599 |
26,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
1,611 |
27,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
1,824 |
30,000 |
0.00% |
|
|
| 18 |
Crow Point Partners, LLC |
2,000 |
33,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,110 |
34,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
3,100 |
50,000 |
0.01% |
Call |
|
| 21 |
FIRST MERCANTILE TRUST CO |
3,184 |
52,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
3,400 |
54,000 |
0.01% |
Put |
|
| 23 |
SIMPLEX TRADING, LLC |
4,371 |
71,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
4,435 |
72,069 |
0.01% |
|
|
| 25 |
Quantbot Technologies LP |
5,159 |
83,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
5,300 |
86,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
5,356 |
87,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
5,409 |
88,000 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
6,174 |
101,000 |
0.01% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,287 |
118,000 |
0.01% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
7,365 |
120,000 |
0.02% |
|
|
| 32 |
FEDERATED HERMES, INC. |
7,418 |
121,000 |
0.02% |
|
|
| 33 |
GROUP ONE TRADING LLC |
9,100 |
148,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
9,204 |
149,000 |
0.02% |
|
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
9,583 |
155,000 |
0.02% |
|
|
| 36 |
GATEWAY INVESTMENT ADVISERS LLC |
10,052 |
163,000 |
0.02% |
|
|
| 37 |
NJ State Employees Deferred Compensation Plan |
10,000 |
163,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
10,190 |
166,000 |
0.02% |
|
|
| 39 |
AMP Capital Investors Ltd |
10,300 |
168,000 |
0.02% |
|
|
| 40 |
Aperio Group, LLC |
10,799 |
175,000 |
0.02% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
10,900 |
177,000 |
0.02% |
Put |
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,332 |
184,000 |
0.02% |
|
|
| 43 |
CHICAGO TRUST CO NA |
11,749 |
191,000 |
0.02% |
|
|
| 44 |
FIRST MIDWEST BANK TRUST DIVISION |
12,641 |
205,000 |
0.03% |
|
|
| 45 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,350 |
233,188 |
0.03% |
|
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
15,390 |
250,000 |
0.03% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
16,292 |
265,000 |
0.03% |
|
|
| 48 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,200 |
280,000 |
0.04% |
|
|
| 49 |
Princeton Alpha Management LP |
17,309 |
281,000 |
0.04% |
|
|
| 50 |
UMB Bank, n.a. |
18,025 |
293,000 |
0.04% |
|
|
