| 1 |
BANK OF MONTREAL /CAN/ |
2 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
58 |
0 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
76 |
1,000 |
0.00% |
|
|
| 6 |
Tortoise Investment Management, LLC |
110 |
1,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
400 |
3,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
500 |
3,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
600 |
4,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
720 |
5,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
593 |
5,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
962 |
7,398 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,250 |
9,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
1,270 |
9,000 |
0.00% |
|
|
| 15 |
Creative Planning |
3,100 |
24,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,409 |
26,000 |
0.01% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,564 |
27,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
3,498 |
27,000 |
0.01% |
|
|
| 19 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
4,000 |
31,000 |
0.02% |
|
|
| 20 |
MORGAN STANLEY |
4,237 |
32,000 |
0.02% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,300 |
33,000 |
0.02% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
65 |
49,530 |
0.03% |
Call |
|
| 23 |
Walleye Trading LLC |
9,000 |
69,000 |
0.04% |
|
|
| 24 |
TFS CAPITAL LLC |
11,349 |
87,000 |
0.05% |
|
|
| 25 |
PDT Partners, LLC |
11,791 |
91,000 |
0.05% |
|
|
| 26 |
CREDIT SUISSE AG/ |
12,176 |
94,000 |
0.05% |
|
|
| 27 |
GABELLI FUNDS LLC |
14,000 |
108,000 |
0.06% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
14,489 |
111,000 |
0.06% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
153 |
116,586 |
0.06% |
Put |
|
| 30 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
15,935 |
123,000 |
0.06% |
|
|
| 31 |
Hilton Capital Management, LLC |
16,000 |
123,000 |
0.06% |
|
SH |
| 32 |
WOLVERINE TRADING LP /BD |
17,734 |
135,133 |
0.07% |
|
|
| 33 |
RBF Capital, LLC |
18,700 |
144,000 |
0.08% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
20,957 |
161,000 |
0.08% |
|
|
| 35 |
GAMCO INVESTORS, INC. ET AL |
24,000 |
185,000 |
0.10% |
|
|
| 36 |
Invesco Ltd. |
26,721 |
205,000 |
0.11% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
30,298 |
233,000 |
0.12% |
|
|
| 38 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
45,992 |
353,000 |
0.18% |
|
|
| 39 |
STATE STREET CORP |
46,038 |
354,000 |
0.19% |
|
|
| 40 |
Moors & Cabot, Inc. |
56,024 |
434,000 |
0.23% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
63,545 |
489,000 |
0.26% |
|
|
| 42 |
QS Investors, LLC |
64,686 |
497,000 |
0.26% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
68,100 |
524,000 |
0.27% |
|
|
| 44 |
DAFNA Capital Management LLC |
85,947 |
661,000 |
0.35% |
|
SH |
| 45 |
Profit Investment Management, LLC |
88,777 |
683,000 |
0.36% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
93,825 |
722,000 |
0.38% |
|
|
| 47 |
Teton Advisors, Inc. |
101,249 |
779,000 |
0.41% |
|
|
| 48 |
DRILL CRAIG A |
160,000 |
1,230,000 |
0.64% |
|
|
| 49 |
MARSHALL WACE, LLP |
191,491 |
1,473,000 |
0.77% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
206,715 |
1,590,000 |
0.83% |
|
|
