| 1 |
DELPHI PRIVATE ADVISORS LLC |
39 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
70 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
56 |
0 |
0.00% |
|
|
| 4 |
UBS Group AG |
78 |
0 |
0.00% |
|
|
| 5 |
IHT WEALTH MANAGEMENT, LLC |
18 |
0 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
44 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
12 |
0 |
0.00% |
|
|
| 8 |
North Star Investment Management Corp. |
100 |
1,000 |
0.00% |
|
|
| 9 |
GLOBEFLEX CAPITAL L P |
78 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,600 |
1,000 |
0.00% |
Put |
|
| 11 |
Tower Research Capital LLC (TRC) |
228 |
2,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
625 |
4,000 |
0.01% |
|
|
| 13 |
BlackRock Investment Management, LLC |
1,293 |
9,000 |
0.03% |
|
|
| 14 |
Allworth Financial LP |
1,332 |
9,000 |
0.03% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
1,842 |
13,000 |
0.05% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
43,000 |
15,000 |
0.05% |
Call |
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
2,770 |
19,000 |
0.07% |
|
|
| 18 |
JPMORGAN CHASE & CO |
4,245 |
30,000 |
0.11% |
|
|
| 19 |
KBC Group NV |
6,290 |
44,000 |
0.16% |
|
|
| 20 |
ROYAL BANK OF CANADA |
10,679 |
75,000 |
0.26% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
12,082 |
84,000 |
0.30% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
14,500 |
101,000 |
0.36% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
16,200 |
113,000 |
0.40% |
Put |
|
| 24 |
FIRST MANHATTAN CO. LLC. |
16,732 |
116,000 |
0.41% |
|
|
| 25 |
NORTHERN TRUST CORP |
17,793 |
125,000 |
0.44% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,900 |
125,000 |
0.44% |
Put |
|
| 27 |
MORGAN STANLEY |
18,202 |
127,000 |
0.45% |
|
|
| 28 |
BlackRock Fund Advisors |
18,534 |
130,000 |
0.46% |
|
|
| 29 |
TFS CAPITAL LLC |
18,778 |
131,000 |
0.46% |
|
|
| 30 |
UBS Group AG |
20,000 |
140,000 |
0.49% |
Call |
|
| 31 |
GOLDMAN SACHS GROUP INC |
20,594 |
144,000 |
0.51% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
21,000 |
147,000 |
0.52% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,062 |
154,000 |
0.54% |
|
|
| 34 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
23,633 |
165,000 |
0.58% |
|
|
| 35 |
PEAK6 Group LLC |
25,832 |
181,000 |
0.64% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
27,200 |
190,000 |
0.67% |
Call |
|
| 37 |
Apollo Management Holdings, L.P. |
27,468 |
192,000 |
0.68% |
|
|
| 38 |
WEBER ALAN W |
27,513 |
192,000 |
0.68% |
|
|
| 39 |
INGALLS & SNYDER LLC |
27,835 |
195,000 |
0.69% |
|
|
| 40 |
Quinn Opportunity Partners LLC |
8,000 |
203,000 |
0.72% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
40,373 |
282,000 |
0.99% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
47,648 |
333,000 |
1.17% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
48,759 |
341,000 |
1.20% |
|
|
| 44 |
RBF Capital, LLC |
49,750 |
348,000 |
1.23% |
|
|
| 45 |
ALGERT GLOBAL LLC |
53,531 |
374,000 |
1.32% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,900 |
496,000 |
1.75% |
Call |
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
84,437 |
590,000 |
2.08% |
|
|
| 48 |
Spark Investment Management LLC |
85,400 |
596,000 |
2.10% |
|
|
| 49 |
22NW, LP |
85,295 |
596,000 |
2.10% |
|
|
| 50 |
Gruss Capital Management LP |
122,499 |
856,000 |
3.02% |
|
|
