| 1 |
PIERSHALE FINANCIAL GROUP, INC. |
82 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
221 |
2,632 |
0.00% |
|
|
| 3 |
USA MUTUALS ADVISORS, INC. |
265 |
3,000 |
0.00% |
|
|
| 4 |
Independent Portfolio Consultants, Inc. |
270 |
3,000 |
0.00% |
|
|
| 5 |
Hatteras Investment Partners, LP |
19,056 |
3,000 |
0.00% |
Call |
PRN |
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
276 |
3,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
296 |
4,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
500 |
6,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
522 |
6,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
500 |
6,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
769 |
8,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
1,300 |
15,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
1,255 |
15,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,372 |
16,000 |
0.00% |
|
|
| 16 |
MUFG Americas Holdings Corp |
1,320 |
16,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,506 |
18,000 |
0.00% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,308 |
27,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
3,036 |
36,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
3,100 |
37,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
3,343 |
39,815 |
0.01% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,413 |
53,000 |
0.01% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,300 |
63,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
7,789 |
92,000 |
0.02% |
|
|
| 25 |
Virtu KCG Holdings LLC |
10,030 |
119,000 |
0.02% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
119,000 |
0.02% |
Put |
|
| 27 |
BALYASNY ASSET MANAGEMENT L.P. |
11,850 |
141,000 |
0.02% |
|
|
| 28 |
COWEN INC. |
13,616 |
162,000 |
0.03% |
|
|
| 29 |
STONERIDGE INVESTMENT PARTNERS LLC |
14,452 |
172,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
14,499 |
173,000 |
0.03% |
|
|
| 31 |
Spark Investment Management LLC |
15,900 |
189,000 |
0.03% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
16,847 |
201,000 |
0.03% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
17,094 |
203,000 |
0.03% |
|
|
| 34 |
DENVER INVESTMENT ADVISORS LLC |
17,028 |
203,000 |
0.03% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,897 |
225,000 |
0.04% |
|
|
| 36 |
Numeric Investors LLC |
19,400 |
231,000 |
0.04% |
|
|
| 37 |
MORGAN STANLEY |
22,939 |
273,000 |
0.05% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,549 |
280,469 |
0.05% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
23,900 |
285,000 |
0.05% |
|
|
| 40 |
ELLINGTON MANAGEMENT GROUP LLC |
24,494 |
292,000 |
0.05% |
|
|
| 41 |
Trexquant Investment LP |
24,551 |
292,000 |
0.05% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,475 |
303,000 |
0.05% |
|
|
| 43 |
CARL DOMINO INC |
25,588 |
305,000 |
0.05% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,088 |
323,000 |
0.06% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
27,500 |
328,000 |
0.06% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
27,748 |
330,000 |
0.06% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,675 |
342,000 |
0.06% |
|
|
| 48 |
HBK INVESTMENTS L P |
29,100 |
347,000 |
0.06% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
32,768 |
390,000 |
0.07% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
34,641 |
413,000 |
0.07% |
|
|
