| 1 |
UBS Group AG |
500 |
1,000 |
0.01% |
|
|
| 2 |
CITIGROUP INC |
1,100 |
2,000 |
0.01% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,351 |
3,000 |
0.02% |
|
|
| 4 |
Financial Architects, Inc |
2,500 |
5,000 |
0.03% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
3,166 |
7,000 |
0.05% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
3,772 |
7,000 |
0.05% |
|
|
| 7 |
JPMORGAN CHASE & CO |
4,812 |
10,000 |
0.07% |
|
|
| 8 |
MORGAN STANLEY |
9,186 |
19,000 |
0.13% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
10,000 |
21,000 |
0.14% |
|
|
| 10 |
LS Investment Advisors, LLC |
10,700 |
22,000 |
0.15% |
|
|
| 11 |
CITADEL ADVISORS LLC |
10,858 |
23,000 |
0.16% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
11,006 |
23,000 |
0.16% |
|
|
| 13 |
FCA CORP /TX |
12,000 |
25,000 |
0.17% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
12,154 |
26,000 |
0.18% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
12,981 |
27,000 |
0.18% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
29,000 |
0.20% |
Put |
|
| 17 |
WOLVERINE TRADING LP /BD |
14,000 |
31,000 |
0.21% |
Put |
|
| 18 |
BlueCrest Capital Management Ltd |
14,600 |
31,000 |
0.21% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
14,500 |
32,000 |
0.22% |
Call |
|
| 20 |
CITADEL ADVISORS LLC |
15,200 |
32,000 |
0.22% |
Put |
|
| 21 |
Stratos Wealth Partners, LTD. |
15,680 |
33,000 |
0.22% |
|
|
| 22 |
GLG Partners LP |
15,897 |
33,000 |
0.22% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,583 |
33,000 |
0.22% |
|
|
| 24 |
ROYAL BANK OF CANADA |
18,200 |
38,000 |
0.26% |
|
|
| 25 |
CITADEL ADVISORS LLC |
20,200 |
42,000 |
0.28% |
Call |
|
| 26 |
Moors & Cabot, Inc. |
22,500 |
45,000 |
0.30% |
|
|
| 27 |
BARCLAYS PLC |
22,226 |
46,000 |
0.31% |
|
|
| 28 |
STATE STREET CORP |
21,915 |
47,000 |
0.32% |
|
|
| 29 |
Virtu KCG Holdings LLC |
24,538 |
51,000 |
0.34% |
|
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
28,500 |
60,000 |
0.41% |
|
|
| 31 |
Bank of New York Mellon Corp |
30,484 |
63,000 |
0.43% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,800 |
71,000 |
0.48% |
|
|
| 33 |
A.R.T. Advisors, LLC |
36,114 |
75,000 |
0.51% |
|
|
| 34 |
Edge Wealth Management LLC |
40,000 |
84,000 |
0.57% |
|
|
| 35 |
Family Manage LLC |
40,000 |
84,000 |
0.57% |
|
|
| 36 |
Segantii Capital Management Ltd |
46,400 |
97,000 |
0.66% |
|
|
| 37 |
Spark Investment Management LLC |
58,800 |
122,000 |
0.82% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,200 |
130,000 |
0.88% |
|
|
| 39 |
Invesco Ltd. |
76,202 |
159,000 |
1.07% |
|
|
| 40 |
WEDBUSH SECURITIES INC |
87,134 |
182,000 |
1.23% |
|
|
| 41 |
NORTHERN TRUST CORP |
91,651 |
191,000 |
1.29% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
128,882 |
269,000 |
1.82% |
|
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
162,397 |
339,000 |
2.29% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
190,356 |
398,000 |
2.69% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
225,360 |
471,000 |
3.18% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
318,800 |
666,000 |
4.50% |
|
|
| 47 |
Jefferies Group LLC |
435,272 |
910,000 |
6.15% |
|
|
| 48 |
Northern Right Capital Management, L.P. |
566,000 |
1,183,000 |
8.00% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
608,568 |
1,272,000 |
8.60% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
674,400 |
1,409,000 |
9.52% |
|
|
