| 1 |
THOMPSON DAVIS & CO., INC. |
8 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
47 |
0 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
41 |
0 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
500 |
1,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
65 |
4,000 |
0.01% |
Put |
|
| 6 |
ASSET PLANNING SERVICES, LTD. |
1,500 |
4,000 |
0.01% |
|
|
| 7 |
Walleye Trading LLC |
2,128 |
6,000 |
0.02% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
3,500 |
10,000 |
0.03% |
|
|
| 9 |
Walleye Trading LLC |
4,800 |
14,000 |
0.04% |
Put |
|
| 10 |
BlackRock Investment Management, LLC |
5,517 |
16,000 |
0.04% |
|
|
| 11 |
MORGAN STANLEY |
8,648 |
25,000 |
0.06% |
|
|
| 12 |
Spot Trading L.L.C |
10,200 |
30,000 |
0.08% |
Call |
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,200 |
30,090 |
0.08% |
|
|
| 14 |
Rotella Capital Management, Inc. |
11,000 |
32,000 |
0.08% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
11,025 |
33,000 |
0.09% |
|
|
| 16 |
CITIGROUP INC |
12,616 |
37,000 |
0.10% |
|
|
| 17 |
STATE STREET CORP |
12,979 |
38,000 |
0.10% |
|
|
| 18 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
44,000 |
0.11% |
Call |
|
| 19 |
Parkside Financial Bank & Trust |
14,887 |
44,000 |
0.11% |
|
|
| 20 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
20,845 |
61,000 |
0.16% |
|
|
| 21 |
WILLIAM HARRIS INVESTORS INC |
21,000 |
62,000 |
0.16% |
|
|
| 22 |
PEAK6 Group LLC |
23,330 |
69,000 |
0.18% |
|
|
| 23 |
MENTA CAPITAL LLC |
34,570 |
102,000 |
0.26% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
37,218 |
110,000 |
0.28% |
|
|
| 25 |
Virtu KCG Holdings LLC |
37,695 |
111,000 |
0.29% |
|
|
| 26 |
EMERALD ADVISERS, LLC |
40,067 |
118,000 |
0.31% |
|
|
| 27 |
NORTHERN TRUST CORP |
40,660 |
120,000 |
0.31% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
41,951 |
124,000 |
0.32% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
62,072 |
183,000 |
0.47% |
|
|
| 30 |
Mount Lucas Management LP |
67,500 |
199,000 |
0.52% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
69,263 |
204,000 |
0.53% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,500 |
237,000 |
0.61% |
Put |
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,900 |
242,000 |
0.63% |
|
|
| 34 |
Bluefin Trading, LLC |
88,334 |
261,000 |
0.68% |
|
|
| 35 |
BlackRock Fund Advisors |
92,381 |
273,000 |
0.71% |
|
|
| 36 |
Harvest Capital Strategies LLC |
125,000 |
369,000 |
0.96% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
130,576 |
385,000 |
1.00% |
|
|
| 38 |
Bank of New York Mellon Corp |
141,506 |
417,000 |
1.08% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
169,898 |
501,000 |
1.30% |
|
|
| 40 |
Nationwide Fund Advisors |
196,400 |
579,000 |
1.50% |
|
|
| 41 |
Walleye Trading LLC |
216,000 |
637,000 |
1.65% |
Call |
|
| 42 |
RUSSELL FRANK CO/ |
233,223 |
688,000 |
1.78% |
|
|
| 43 |
Catalyst Capital Advisors LLC |
253,199 |
747,000 |
1.93% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
310,200 |
915,000 |
2.37% |
Call |
|
| 45 |
PUTNAM INVESTMENTS LLC |
726,300 |
2,143,000 |
5.55% |
|
|
| 46 |
Informed Momentum Co LLC |
729,576 |
2,152,000 |
5.57% |
|
|
| 47 |
ROYCE & ASSOCIATES LP |
940,161 |
2,773,000 |
7.18% |
|
|
| 48 |
VANGUARD GROUP INC |
963,971 |
2,844,000 |
7.37% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
1,102,215 |
3,252,000 |
8.42% |
|
|
| 50 |
AWM Investment Company, Inc. |
2,152,500 |
6,350,000 |
16.45% |
|
|
