| 1 |
Tower Research Capital LLC (TRC) |
46 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
80 |
2,000 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
258 |
5,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
255 |
5,000 |
0.00% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
300 |
6,000 |
0.00% |
Call |
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
295 |
6,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
435 |
8,000 |
0.00% |
|
|
| 8 |
Index Management Solutions, LLC |
599 |
11,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,315 |
25,000 |
0.00% |
|
|
| 10 |
Smith Affiliated Capital Corp. |
1,489 |
28,395 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
1,600 |
30,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,695 |
32,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
2,181 |
42,000 |
0.00% |
|
|
| 14 |
Jefferies Group LLC |
2,470 |
47,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
2,762 |
53,000 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
3,467 |
66,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
4,391 |
83,736 |
0.01% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
4,400 |
84,000 |
0.01% |
Put |
|
| 19 |
CANADA LIFE ASSURANCE Co |
5,926 |
113,000 |
0.01% |
|
|
| 20 |
GROUP ONE TRADING LLC |
6,300 |
120,000 |
0.01% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,823 |
130,000 |
0.01% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
8,183 |
156,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
8,623 |
164,000 |
0.02% |
|
|
| 24 |
TUDOR INVESTMENT CORP ET AL |
10,700 |
204,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
10,889 |
208,000 |
0.02% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,100 |
212,000 |
0.02% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
11,129 |
212,000 |
0.02% |
|
|
| 28 |
TFS CAPITAL LLC |
11,814 |
225,000 |
0.02% |
|
|
| 29 |
Airain ltd |
12,501 |
238,000 |
0.02% |
|
|
| 30 |
FIRST MERCANTILE TRUST CO |
12,700 |
242,000 |
0.03% |
|
|
| 31 |
HBK INVESTMENTS L P |
13,328 |
254,000 |
0.03% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
15,281 |
291,000 |
0.03% |
|
|
| 33 |
Grandeur Peak Global Advisors, LLC |
15,975 |
305,000 |
0.03% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,572 |
316,000 |
0.03% |
|
|
| 35 |
CITADEL ADVISORS LLC |
18,557 |
354,000 |
0.04% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,699 |
357,000 |
0.04% |
|
|
| 37 |
A.R.T. Advisors, LLC |
20,844 |
397,000 |
0.04% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
21,913 |
418,000 |
0.04% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
25,528 |
487,000 |
0.05% |
|
|
| 40 |
Freedom Investment Management, Inc. |
26,090 |
498,000 |
0.05% |
|
|
| 41 |
Invesco Ltd. |
26,234 |
500,000 |
0.05% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
26,301 |
502,000 |
0.05% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,926 |
589,759 |
0.06% |
|
|
| 44 |
Paloma Partners Management Co |
33,398 |
636,000 |
0.07% |
|
|
| 45 |
Nationwide Fund Advisors |
34,158 |
651,000 |
0.07% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,475 |
658,000 |
0.07% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
35,782 |
682,000 |
0.07% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
36,379 |
694,000 |
0.07% |
|
|
| 49 |
FINANCIAL COUNSELORS INC |
40,100 |
765,000 |
0.08% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
40,956 |
781,000 |
0.08% |
|
|
