| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
140 |
1,000 |
0.00% |
|
|
| 3 |
TEACHERS ADVISORS, LLC |
286 |
1,000 |
0.00% |
|
|
| 4 |
Jolley Asset Management, LLC |
500 |
2,000 |
0.00% |
|
|
| 5 |
Shamrock Asset Management LLC |
400 |
2,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
2,255 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
700 |
3,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
722 |
3,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
722 |
3,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
735 |
3,315 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,255 |
5,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
1,237 |
5,000 |
0.00% |
|
|
| 13 |
CITADEL ADVISORS LLC |
3,353 |
15,000 |
0.01% |
|
|
| 14 |
UBS AG |
3,500 |
16,000 |
0.02% |
Put |
|
| 15 |
BARDIN HILL MANAGEMENT PARTNERS LP |
5,137 |
23,000 |
0.02% |
|
|
| 16 |
BlackRock Investment Management, LLC |
5,435 |
25,000 |
0.02% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
9,088 |
41,000 |
0.04% |
|
|
| 18 |
Nationwide Fund Advisors |
9,300 |
42,000 |
0.04% |
|
|
| 19 |
SOROS FUND MANAGEMENT LLC |
13,800 |
62,000 |
0.06% |
|
|
| 20 |
Ancora Advisors LLC |
15,551 |
70,000 |
0.07% |
|
|
| 21 |
PDT Partners, LLC |
15,751 |
71,000 |
0.07% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,700 |
75,000 |
0.07% |
Call |
|
| 23 |
UBS AG |
20,000 |
90,000 |
0.09% |
Call |
|
| 24 |
Alpine Global Management, LLC |
20,544 |
93,000 |
0.09% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,088 |
95,000 |
0.09% |
|
|
| 26 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
21,850 |
99,000 |
0.10% |
|
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd. |
22,600 |
109,000 |
0.11% |
|
|
| 28 |
STATE STREET CORP |
24,927 |
114,000 |
0.11% |
|
|
| 29 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
25,700 |
116,000 |
0.11% |
|
|
| 30 |
Nine Chapters Capital Management LLC |
26,900 |
121,000 |
0.12% |
|
|
| 31 |
Parkwood LLC |
26,980 |
122,000 |
0.12% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
29,626 |
134,000 |
0.13% |
|
|
| 33 |
Invesco Ltd. |
35,601 |
161,000 |
0.16% |
|
|
| 34 |
A.R.T. Advisors, LLC |
37,217 |
167,000 |
0.16% |
|
|
| 35 |
OAK ASSOCIATES LTD /OH/ |
38,456 |
173,000 |
0.17% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
39,310 |
177,000 |
0.17% |
|
|
| 37 |
CREDIT SUISSE AG/ |
43,189 |
195,000 |
0.19% |
|
|
| 38 |
Weiss Multi-Strategy Advisers LLC |
50,000 |
226,000 |
0.22% |
|
|
| 39 |
GROUP ONE TRADING LLC |
54,704 |
247,000 |
0.24% |
|
|
| 40 |
BARCLAYS PLC |
64,617 |
258,000 |
0.25% |
|
|
| 41 |
LMR Partners LLP |
60,417 |
272,000 |
0.26% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
69,047 |
311,000 |
0.30% |
|
|
| 43 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
79,458 |
358,000 |
0.35% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
82,261 |
371,000 |
0.36% |
|
|
| 45 |
BlackRock Fund Advisors |
87,461 |
394,000 |
0.38% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
93,520 |
422,000 |
0.41% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
94,000 |
424,000 |
0.41% |
|
|
| 48 |
Arbor Investment Advisors, LLC |
104,260 |
470,000 |
0.45% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
117,870 |
532,000 |
0.51% |
|
|
| 50 |
Paloma Partners Management Co |
119,948 |
541,000 |
0.52% |
|
|
