| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
243 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
35 |
0 |
0.00% |
|
|
| 3 |
Vigilant Capital Management, LLC |
100 |
0 |
0.00% |
|
|
| 4 |
JBF Capital, Inc. |
100 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
299 |
1,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
1,042 |
2,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
999 |
2,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
1,500 |
3,000 |
0.01% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
4,000 |
0.01% |
|
|
| 10 |
EARNEST PARTNERS LLC |
1,999 |
4,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
5,000 |
9,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
6,475 |
12,000 |
0.02% |
|
|
| 13 |
BlackRock Investment Management, LLC |
7,661 |
14,000 |
0.03% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
8,847 |
16,000 |
0.03% |
|
|
| 15 |
GREAT LAKES ADVISORS, LLC |
10,000 |
18,000 |
0.03% |
|
|
| 16 |
Nationwide Fund Advisors |
11,864 |
22,000 |
0.04% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
12,074 |
22,000 |
0.04% |
|
|
| 18 |
ClariVest Asset Management LLC |
15,653 |
29,000 |
0.06% |
|
|
| 19 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
19,333 |
36,000 |
0.07% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
19,600 |
36,000 |
0.07% |
|
|
| 21 |
LPL Financial LLC |
17,058 |
36,000 |
0.07% |
|
|
| 22 |
BALYASNY ASSET MANAGEMENT L.P. |
20,650 |
38,000 |
0.07% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
500 |
43,000 |
0.08% |
Put |
|
| 24 |
RBF Capital, LLC |
23,400 |
43,000 |
0.08% |
|
|
| 25 |
A.R.T. Advisors, LLC |
28,482 |
52,000 |
0.10% |
|
|
| 26 |
Bluefin Trading, LLC |
30,000 |
55,000 |
0.11% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
35,345 |
64,000 |
0.12% |
|
|
| 28 |
STATE STREET CORP |
34,812 |
65,000 |
0.12% |
|
|
| 29 |
Nine Chapters Capital Management LLC |
38,900 |
72,000 |
0.14% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
42,711 |
79,000 |
0.15% |
|
|
| 31 |
Connor, Clark & Lunn Investment Management Ltd. |
42,725 |
79,000 |
0.15% |
|
|
| 32 |
BlackRock Group LTD |
44,487 |
82,000 |
0.16% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
44,800 |
82,000 |
0.16% |
|
|
| 34 |
SHEPHERD KAPLAN KROCHUK, LLC |
47,500 |
87,000 |
0.17% |
|
|
| 35 |
Jefferies Group LLC |
54,386 |
100,000 |
0.19% |
|
|
| 36 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
62,700 |
115,000 |
0.22% |
|
|
| 37 |
RUSSELL FRANK CO/ |
67,316 |
124,000 |
0.24% |
|
|
| 38 |
GABELLI FUNDS LLC |
68,000 |
125,000 |
0.24% |
|
|
| 39 |
TFS CAPITAL LLC |
70,662 |
130,000 |
0.25% |
|
|
| 40 |
NORTHERN TRUST CORP |
79,023 |
146,000 |
0.28% |
|
|
| 41 |
AYM CAPITAL, LLC |
57,000 |
159,000 |
0.30% |
Call |
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
87,715 |
161,000 |
0.31% |
|
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
91,127 |
168,000 |
0.32% |
|
|
| 44 |
CITADEL ADVISORS LLC |
102,970 |
189,000 |
0.36% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
105,831 |
195,000 |
0.37% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
107,967 |
200,000 |
0.38% |
|
|
| 47 |
BlackRock Fund Advisors |
111,827 |
206,000 |
0.39% |
|
|
| 48 |
Phoenix Investment Adviser LLC |
117,241 |
216,000 |
0.41% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
120,963 |
223,000 |
0.43% |
|
|
| 50 |
Bank of New York Mellon Corp |
126,747 |
234,000 |
0.45% |
|
|
