| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
VALLEY NATIONAL ADVISERS INC |
40 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
79 |
1,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
87 |
1,000 |
0.00% |
|
|
| 5 |
NumerixS Investment Technologies Inc |
200 |
2,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
147 |
2,000 |
0.00% |
|
|
| 7 |
Creative Planning |
300 |
3,000 |
0.00% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
767 |
9,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
848 |
9,574 |
0.01% |
|
|
| 10 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,000 |
11,000 |
0.01% |
|
|
| 11 |
IFP ADVISORS, INC |
1,200 |
14,000 |
0.01% |
|
|
| 12 |
GROUP ONE TRADING LLC |
1,803 |
20,000 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,208 |
25,000 |
0.02% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,075 |
35,000 |
0.02% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
3,863 |
44,000 |
0.03% |
|
|
| 16 |
UBS Group AG |
4,963 |
56,000 |
0.03% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,285 |
70,958 |
0.04% |
|
|
| 18 |
CITIGROUP INC |
6,721 |
76,000 |
0.05% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,243 |
104,000 |
0.06% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,000 |
113,000 |
0.07% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,935 |
123,000 |
0.07% |
|
|
| 22 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,074 |
136,000 |
0.08% |
|
|
| 23 |
BlackRock Finance, Inc. |
13,388 |
151,000 |
0.09% |
|
|
| 24 |
USA FINANCIAL FORMULAS |
13,705 |
155,000 |
0.09% |
|
|
| 25 |
RHUMBLINE ADVISERS |
13,725 |
155,000 |
0.09% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13,718 |
155,000 |
0.09% |
|
|
| 27 |
Grantham, Mayo, Van Otterloo & Co. LLC |
14,500 |
164,000 |
0.10% |
|
|
| 28 |
Verition Fund Management LLC |
14,625 |
165,000 |
0.10% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
193,000 |
0.12% |
Put |
|
| 30 |
A.R.T. Advisors, LLC |
18,700 |
211,000 |
0.13% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
19,741 |
223,000 |
0.13% |
|
|
| 32 |
BlueCrest Capital Management Ltd |
20,000 |
226,000 |
0.14% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
20,100 |
227,000 |
0.14% |
|
|
| 34 |
AHL Partners LLP |
20,335 |
230,000 |
0.14% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
20,400 |
230,316 |
0.14% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
20,546 |
232,000 |
0.14% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
23,069 |
260,000 |
0.16% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
23,790 |
269,000 |
0.16% |
|
|
| 39 |
FEDERATED HERMES, INC. |
23,861 |
269,000 |
0.16% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,712 |
302,000 |
0.18% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
27,832 |
314,000 |
0.19% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
30,027 |
339,000 |
0.21% |
|
|
| 43 |
Bowling Portfolio Management LLC |
31,249 |
353,000 |
0.21% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
32,013 |
361,000 |
0.22% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
32,370 |
365,000 |
0.22% |
|
|
| 46 |
WELLINGTON MANAGEMENT GROUP LLP |
33,655 |
380,000 |
0.23% |
|
|
| 47 |
LUCUS ADVISORS LLC |
34,822 |
393,000 |
0.24% |
|
|
| 48 |
BlackRock Group LTD |
35,942 |
406,000 |
0.25% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
37,179 |
420,000 |
0.25% |
|
|
| 50 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
37,817 |
427,000 |
0.26% |
|
|
