| 1 |
BANK OF MONTREAL /CAN/ |
71 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
90 |
2,000 |
0.00% |
|
|
| 3 |
MANAGED ACCOUNT ADVISORS LLC |
145 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
3,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
340 |
6,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
369 |
6,251 |
0.00% |
|
|
| 7 |
UBS Group AG |
400 |
7,000 |
0.00% |
Call |
|
| 8 |
SIMPLEX TRADING, LLC |
600 |
10,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,026 |
16,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
34,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
6,572 |
112,000 |
0.02% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,652 |
146,565 |
0.03% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
10,293 |
174,000 |
0.03% |
|
|
| 14 |
Numeric Investors LLC |
10,700 |
181,000 |
0.03% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,838 |
183,000 |
0.03% |
|
|
| 16 |
Nationwide Fund Advisors |
11,180 |
189,000 |
0.03% |
|
|
| 17 |
Traynor Capital Management, Inc. |
11,550 |
195,000 |
0.03% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,878 |
201,000 |
0.04% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
11,911 |
202,000 |
0.04% |
|
|
| 20 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,100 |
205,000 |
0.04% |
Call |
|
| 21 |
D. E. Shaw & Co., Inc. |
12,508 |
212,000 |
0.04% |
|
|
| 22 |
ZACKS INVESTMENT MANAGEMENT |
12,941 |
219,000 |
0.04% |
|
|
| 23 |
First American Bank |
14,390 |
244,000 |
0.04% |
|
|
| 24 |
RHUMBLINE ADVISERS |
14,572 |
247,000 |
0.04% |
|
|
| 25 |
LPL Financial LLC |
18,100 |
316,000 |
0.06% |
|
|
| 26 |
ELLINGTON MANAGEMENT GROUP LLC |
18,700 |
317,000 |
0.06% |
|
|
| 27 |
CITIGROUP INC |
21,094 |
357,000 |
0.06% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
21,600 |
366,000 |
0.07% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
22,275 |
377,000 |
0.07% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,300 |
395,000 |
0.07% |
|
|
| 31 |
DekaBank Deutsche Girozentrale |
23,700 |
401,000 |
0.07% |
|
|
| 32 |
FEDERATED HERMES, INC. |
25,000 |
424,000 |
0.08% |
|
|
| 33 |
HAP Trading, LLC |
25,232 |
427,000 |
0.08% |
|
|
| 34 |
MORGAN STANLEY |
26,906 |
456,000 |
0.08% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,313 |
463,000 |
0.08% |
|
|
| 36 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
27,900 |
473,000 |
0.08% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,125 |
476,000 |
0.08% |
|
|
| 38 |
Airain ltd |
29,296 |
496,000 |
0.09% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
30,000 |
508,000 |
0.09% |
Put |
|
| 40 |
Laurion Capital Management LP |
32,741 |
555,000 |
0.10% |
|
|
| 41 |
Trellus Management Company, LLC |
34,736 |
588,000 |
0.10% |
|
|
| 42 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
37,498 |
631,000 |
0.11% |
|
|
| 43 |
Candriam S.C.A. |
38,000 |
644,000 |
0.11% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
41,500 |
703,000 |
0.13% |
|
|
| 45 |
ProShare Advisors LLC |
43,671 |
740,000 |
0.13% |
|
|
| 46 |
BlackRock Investment Management, LLC |
44,567 |
755,000 |
0.13% |
|
|
| 47 |
CITADEL ADVISORS LLC |
45,812 |
776,000 |
0.14% |
|
|
| 48 |
WEDBUSH SECURITIES INC |
46,205 |
783,000 |
0.14% |
|
|
| 49 |
HBK INVESTMENTS L P |
48,218 |
817,000 |
0.15% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
48,500 |
822,000 |
0.15% |
|
|
