| 1 |
UBS AG |
100 |
1,000 |
0.00% |
Put |
|
| 2 |
GLOBEFLEX CAPITAL L P |
132 |
1,000 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
187 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
240 |
2,000 |
0.00% |
|
|
| 5 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
225 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
287 |
2,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
2,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
697 |
5,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
2,065 |
14,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,356 |
16,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
3,030 |
20,000 |
0.00% |
|
|
| 12 |
DekaBank Deutsche Girozentrale |
3,915 |
26,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
3,884 |
26,217 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
4,287 |
29,000 |
0.01% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
4,400 |
30,000 |
0.01% |
|
|
| 16 |
FIFTH THIRD BANCORP |
4,657 |
31,000 |
0.01% |
|
|
| 17 |
SMITH ASSET MANAGEMENT GROUP LP |
5,091 |
34,000 |
0.01% |
|
|
| 18 |
UBS AG |
6,892 |
47,000 |
0.01% |
|
|
| 19 |
HighTower Advisors, LLC |
10,000 |
68,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
9,882 |
68,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
10,572 |
72,000 |
0.02% |
|
|
| 22 |
LOEWS CORP |
10,754 |
73,000 |
0.02% |
|
|
| 23 |
Quantbot Technologies LP |
10,908 |
73,000 |
0.02% |
|
|
| 24 |
SUMIT CAPITAL, LLC |
11,368 |
77,000 |
0.02% |
|
|
| 25 |
BARCLAYS PLC |
13,490 |
81,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
11,888 |
81,000 |
0.02% |
|
|
| 27 |
TFS CAPITAL LLC |
12,156 |
82,000 |
0.02% |
|
|
| 28 |
A.R.T. Advisors, LLC |
14,211 |
95,000 |
0.02% |
|
|
| 29 |
Dean Capital Management |
15,240 |
102,000 |
0.02% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,497 |
105,000 |
0.02% |
|
|
| 31 |
VAN ECK ASSOCIATES CORP |
16,356 |
110,000 |
0.03% |
|
|
| 32 |
BlackRock Group LTD |
16,371 |
110,000 |
0.03% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
16,350 |
110,000 |
0.03% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
16,845 |
114,000 |
0.03% |
|
|
| 35 |
Rotella Capital Management, Inc. |
18,400 |
124,000 |
0.03% |
|
|
| 36 |
CTC Alternative Strategies, Ltd. |
20,300 |
137,025 |
0.03% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,700 |
140,000 |
0.03% |
|
|
| 38 |
Virtu KCG Holdings LLC |
20,945 |
141,000 |
0.03% |
|
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
21,960 |
148,000 |
0.03% |
|
|
| 40 |
ROYAL BANK OF CANADA |
24,138 |
163,000 |
0.04% |
|
|
| 41 |
ELLINGTON MANAGEMENT GROUP LLC |
24,200 |
163,000 |
0.04% |
|
|
| 42 |
ProShare Advisors LLC |
25,855 |
175,000 |
0.04% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
26,019 |
176,000 |
0.04% |
|
|
| 44 |
DEERE & CO |
29,630 |
200,000 |
0.05% |
|
|
| 45 |
Airain ltd |
30,967 |
209,000 |
0.05% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
31,100 |
210,000 |
0.05% |
|
|
| 47 |
PDT Partners, LLC |
32,065 |
216,000 |
0.05% |
|
|
| 48 |
STEVENS CAPITAL MANAGEMENT LP |
35,599 |
240,000 |
0.06% |
|
|
| 49 |
PEAK6 Group LLC |
35,645 |
241,000 |
0.06% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
37,417 |
253,000 |
0.06% |
|
|
