| 1 |
BANK OF MONTREAL /CAN/ |
165 |
1,000 |
0.00% |
|
|
| 2 |
CT Financial Advisors LLC |
300 |
1,272 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,791 |
8,000 |
0.01% |
|
|
| 4 |
BARCLAYS PLC |
3,600 |
14,000 |
0.02% |
|
|
| 5 |
ROYAL BANK OF CANADA |
4,400 |
19,000 |
0.02% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
4,860 |
21,000 |
0.03% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,091 |
22,000 |
0.03% |
|
|
| 8 |
BlackRock Investment Management, LLC |
5,681 |
24,000 |
0.03% |
|
|
| 9 |
UBS Group AG |
6,000 |
25,000 |
0.03% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,114 |
43,000 |
0.05% |
|
|
| 11 |
Board of Trustees of The Leland Stanford Junior University |
11,515 |
49,000 |
0.06% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
12,482 |
52,000 |
0.07% |
|
|
| 13 |
Virtu KCG Holdings LLC |
13,244 |
56,000 |
0.07% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
13,467 |
57,000 |
0.07% |
|
|
| 15 |
CITIGROUP INC |
19,613 |
83,000 |
0.11% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
19,789 |
84,000 |
0.11% |
|
|
| 17 |
Alpine Global Management, LLC |
20,005 |
85,000 |
0.11% |
|
|
| 18 |
DekaBank Deutsche Girozentrale |
21,500 |
91,000 |
0.12% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
21,500 |
91,000 |
0.12% |
|
|
| 20 |
CITADEL ADVISORS LLC |
23,152 |
98,000 |
0.12% |
|
|
| 21 |
TUDOR INVESTMENT CORP ET AL |
24,100 |
102,000 |
0.13% |
|
|
| 22 |
OSTERWEIS CAPITAL MANAGEMENT INC |
25,709 |
109,000 |
0.14% |
|
|
| 23 |
STATE STREET CORP |
26,500 |
112,000 |
0.14% |
|
|
| 24 |
LMR Partners LLP |
28,239 |
120,000 |
0.15% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
28,694 |
121,000 |
0.15% |
|
|
| 26 |
MARSHALL WACE, LLP |
29,009 |
123,000 |
0.16% |
|
|
| 27 |
ProShare Advisors LLC |
35,425 |
150,000 |
0.19% |
|
|
| 28 |
Paloma Partners Management Co |
38,200 |
162,000 |
0.21% |
|
|
| 29 |
Bank of New York Mellon Corp |
38,402 |
163,000 |
0.21% |
|
|
| 30 |
GROUP ONE TRADING LLC |
42,575 |
181,000 |
0.23% |
|
|
| 31 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
44,194 |
187,000 |
0.24% |
|
|
| 32 |
Creative Planning |
45,200 |
192,000 |
0.24% |
|
|
| 33 |
Cornerstone Capital, Inc. |
59,200 |
251,000 |
0.32% |
|
|
| 34 |
MARINER INVESTMENT GROUP LLC |
59,700 |
253,000 |
0.32% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,632 |
274,000 |
0.35% |
|
|
| 36 |
Joel Isaacson & Co., LLC |
70,660 |
300,000 |
0.38% |
|
|
| 37 |
JANE STREET GROUP, LLC |
71,556 |
303,000 |
0.38% |
|
|
| 38 |
MYCIO WEALTH PARTNERS, LLC |
75,000 |
318,000 |
0.40% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
81,349 |
344,920 |
0.44% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
99,866 |
423,000 |
0.54% |
|
|
| 41 |
Opus Point Partners Management, LLC |
99,959 |
424,000 |
0.54% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
101,300 |
430,000 |
0.55% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,700 |
478,000 |
0.61% |
Call |
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,800 |
504,000 |
0.64% |
Put |
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
128,938 |
546,000 |
0.69% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
131,391 |
557,000 |
0.71% |
|
|
| 47 |
SABBY MANAGEMENT, LLC |
142,700 |
605,000 |
0.77% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
169,828 |
720,000 |
0.91% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
181,102 |
768,000 |
0.97% |
|
|
| 50 |
CREDIT SUISSE AG/ |
195,053 |
827,000 |
1.05% |
|
|
