| 1 |
CUTLER GROUP LLC / CA |
5,600 |
0 |
0.00% |
Put |
|
| 2 |
MSI Financial Services Inc |
102 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43 |
1,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
125 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
151 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
266 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
539 |
7,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
1,200 |
17,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
2,283 |
31,620 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
2,546 |
35,000 |
0.00% |
|
|
| 11 |
NOMURA HOLDINGS INC |
2,862 |
38,000 |
0.00% |
|
|
| 12 |
Johnson Financial Group, Inc. |
3,457 |
48,000 |
0.01% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,671 |
51,000 |
0.01% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
4,200 |
58,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
4,421 |
62,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
4,496 |
63,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
5,113 |
70,000 |
0.01% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
5,944 |
82,000 |
0.01% |
|
|
| 19 |
FIRST MERCANTILE TRUST CO |
6,540 |
91,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,240 |
114,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
8,504 |
117,000 |
0.01% |
|
|
| 22 |
NEXT Financial Group, Inc |
9,000 |
124,000 |
0.02% |
|
|
| 23 |
ROYAL BANK OF CANADA |
9,173 |
127,000 |
0.02% |
|
|
| 24 |
Telemetry Investments, L.L.C. |
10,000 |
138,000 |
0.02% |
|
|
| 25 |
BTG Pactual Global Asset Management Ltd |
10,000 |
139,000 |
0.02% |
|
|
| 26 |
JANE STREET GROUP, LLC |
11,437 |
158,000 |
0.02% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
11,700 |
161,000 |
0.02% |
|
|
| 28 |
Aperio Group, LLC |
12,595 |
174,000 |
0.02% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,444 |
186,000 |
0.02% |
|
|
| 30 |
J.P. Morgan Private Wealth Advisors LLC |
14,965 |
207,000 |
0.03% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
15,193 |
210,000 |
0.03% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,012 |
236,000 |
0.03% |
|
|
| 33 |
OPERA TRADING CAPITAL |
17,200 |
238,000 |
0.03% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
18,558 |
257,000 |
0.03% |
|
|
| 35 |
BlueCrest Capital Management Ltd |
19,202 |
266,000 |
0.03% |
|
|
| 36 |
BlackRock Group LTD |
20,502 |
283,000 |
0.03% |
|
|
| 37 |
MARSHALL WACE, LLP |
24,000 |
332,000 |
0.04% |
|
|
| 38 |
Walleye Trading LLC |
26,014 |
360,000 |
0.04% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
28,516 |
395,000 |
0.05% |
|
|
| 40 |
CITADEL ADVISORS LLC |
28,710 |
398,000 |
0.05% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
29,008 |
402,000 |
0.05% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
29,517 |
409,000 |
0.05% |
|
|
| 43 |
Trellus Management Company, LLC |
30,400 |
421,000 |
0.05% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
30,613 |
424,000 |
0.05% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,046 |
430,000 |
0.05% |
|
|
| 46 |
Princeton Alpha Management LP |
32,033 |
444,000 |
0.05% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,820 |
468,407 |
0.06% |
|
|
| 48 |
Paloma Partners Management Co |
35,445 |
491,000 |
0.06% |
|
|
| 49 |
DUPONT CAPITAL MANAGEMENT CORP |
36,100 |
500,000 |
0.06% |
|
|
| 50 |
Nationwide Fund Advisors |
38,522 |
534,000 |
0.07% |
|
|
