| 1 |
CITIGROUP INC |
28 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
500 |
2,000 |
0.00% |
Call |
|
| 3 |
BANK OF MONTREAL /CAN/ |
1,500 |
6,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,500 |
7,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
1,600 |
7,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
13,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
4,301 |
19,000 |
0.01% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
6,000 |
26,000 |
0.02% |
|
|
| 9 |
Creative Planning |
8,231 |
36,000 |
0.02% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
9,877 |
43,000 |
0.03% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
11,000 |
48,000 |
0.03% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
11,355 |
49,000 |
0.03% |
|
|
| 13 |
BlackRock Investment Management, LLC |
11,949 |
52,000 |
0.03% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
63,000 |
0.04% |
Put |
|
| 15 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,728 |
64,000 |
0.04% |
|
|
| 16 |
Engineers Gate Manager LP |
14,882 |
64,000 |
0.04% |
|
|
| 17 |
Rotella Capital Management, Inc. |
16,852 |
73,000 |
0.04% |
|
|
| 18 |
TRADELINK CAPITAL LLC |
17,220 |
75,000 |
0.04% |
|
|
| 19 |
CTC Alternative Strategies, Ltd. |
18,000 |
77,940 |
0.05% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
21,227 |
92,000 |
0.05% |
|
|
| 21 |
Verition Fund Management LLC |
23,050 |
100,000 |
0.06% |
|
|
| 22 |
Financial Architects, Inc |
30,000 |
130,000 |
0.08% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,332 |
138,000 |
0.08% |
|
|
| 24 |
AGRAN LIBBIE |
34,000 |
147,000 |
0.09% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
35,000 |
152,000 |
0.09% |
|
|
| 26 |
CITADEL ADVISORS LLC |
35,298 |
153,000 |
0.09% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
37,875 |
164,000 |
0.10% |
|
|
| 28 |
Cowen Prime Services LLC |
43,025 |
186,000 |
0.11% |
|
|
| 29 |
STATE STREET CORP |
44,400 |
193,000 |
0.11% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
46,438 |
201,000 |
0.12% |
|
|
| 31 |
PIPER SANDLER & CO. |
50,000 |
217,000 |
0.13% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
64,259 |
278,000 |
0.17% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
82,372 |
357,000 |
0.21% |
|
|
| 34 |
A.R.T. Advisors, LLC |
92,100 |
398,000 |
0.24% |
|
|
| 35 |
Bank of New York Mellon Corp |
92,201 |
399,000 |
0.24% |
|
|
| 36 |
NORTHERN TRUST CORP |
96,429 |
418,000 |
0.25% |
|
|
| 37 |
TANAKA CAPITAL MANAGEMENT INC |
111,693 |
438,000 |
0.26% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
102,924 |
446,000 |
0.27% |
|
|
| 39 |
CORRADO ADVISORS, LLC |
105,700 |
458,000 |
0.27% |
|
|
| 40 |
BlueCrest Capital Management Ltd |
119,054 |
516,000 |
0.31% |
|
|
| 41 |
EMERALD MUTUAL FUND ADVISERS TRUST |
150,000 |
533,000 |
0.32% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
124,399 |
539,000 |
0.32% |
|
|
| 43 |
Employees Retirement System of Texas |
138,000 |
598,000 |
0.36% |
|
|
| 44 |
Weiss Multi-Strategy Advisers LLC |
148,000 |
641,000 |
0.38% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
151,110 |
654,000 |
0.39% |
|
|
| 46 |
TFS CAPITAL LLC |
157,195 |
681,000 |
0.41% |
|
|
| 47 |
CREDIT SUISSE AG/ |
160,169 |
693,000 |
0.41% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
184,782 |
800,000 |
0.48% |
|
|
| 49 |
BlackRock Fund Advisors |
184,773 |
800,000 |
0.48% |
|
|
| 50 |
RUSSELL FRANK CO/ |
201,802 |
874,000 |
0.52% |
|
|
