| 1 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Put |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
519 |
6,000 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
700 |
9,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
789 |
10,000 |
0.00% |
|
|
| 5 |
PANAGORA ASSET MANAGEMENT INC |
1,398 |
17,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,486 |
19,000 |
0.01% |
|
|
| 7 |
SEI INVESTMENTS CO |
1,707 |
21,000 |
0.01% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,300 |
29,000 |
0.01% |
|
|
| 9 |
Creative Planning |
3,000 |
38,000 |
0.01% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
3,088 |
39,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,668 |
46,000 |
0.02% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,704 |
121,000 |
0.04% |
|
|
| 13 |
Gotham Asset Management, LLC |
11,771 |
147,000 |
0.05% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
12,015 |
150,000 |
0.05% |
|
|
| 15 |
GLG LLC |
12,266 |
153,000 |
0.05% |
|
|
| 16 |
KOCH INDUSTRIES LLC |
12,274 |
153,000 |
0.05% |
|
|
| 17 |
BlueCrest Capital Management Ltd |
12,303 |
154,000 |
0.05% |
|
|
| 18 |
JPMORGAN CHASE & CO |
12,669 |
158,000 |
0.05% |
|
|
| 19 |
FNY PARTNERS FUND LP |
13,948 |
174,000 |
0.06% |
|
|
| 20 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,784 |
185,000 |
0.06% |
|
|
| 21 |
STATE STREET CORP |
15,300 |
192,000 |
0.06% |
|
|
| 22 |
GLG Partners LP |
15,983 |
200,000 |
0.07% |
|
|
| 23 |
TFS CAPITAL LLC |
16,873 |
211,000 |
0.07% |
|
|
| 24 |
HSBC HOLDINGS PLC |
16,957 |
212,000 |
0.07% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17,350 |
217,000 |
0.07% |
|
|
| 26 |
IFP ADVISORS, INC |
18,500 |
231,000 |
0.08% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
18,799 |
235,000 |
0.08% |
|
|
| 28 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
21,410 |
267,625 |
0.09% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
21,708 |
271,000 |
0.09% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,530 |
282,000 |
0.09% |
|
|
| 31 |
Trexquant Investment LP |
26,544 |
332,000 |
0.11% |
|
|
| 32 |
ALGERT GLOBAL LLC |
28,527 |
357,000 |
0.12% |
|
|
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,928 |
362,000 |
0.12% |
|
|
| 34 |
LPL Financial LLC |
29,927 |
370,000 |
0.12% |
|
|
| 35 |
Segantii Capital Management Ltd |
31,733 |
397,000 |
0.13% |
|
|
| 36 |
LUCUS ADVISORS LLC |
33,063 |
413,000 |
0.14% |
|
|
| 37 |
Hutchin Hill Capital, LP |
37,200 |
465,000 |
0.15% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
37,170 |
465,000 |
0.15% |
|
|
| 39 |
Petrus Trust Company, LTA |
41,887 |
524,000 |
0.17% |
|
|
| 40 |
Walleye Trading LLC |
41,900 |
524,000 |
0.17% |
|
|
| 41 |
NORTHERN TRUST CORP |
44,656 |
558,000 |
0.18% |
|
|
| 42 |
GABELLI FUNDS LLC |
50,000 |
625,000 |
0.21% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
52,292 |
653,000 |
0.21% |
|
|
| 44 |
PERCEPTIVE ADVISORS LLC |
53,763 |
672,000 |
0.22% |
|
|
| 45 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
57,500 |
719,000 |
0.24% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
67,633 |
845,000 |
0.28% |
|
|
| 47 |
Bank of New York Mellon Corp |
68,473 |
856,000 |
0.28% |
|
|
| 48 |
CAPITAL ONE, NATIONAL ASSOCIATION |
69,050 |
863,000 |
0.28% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
69,623 |
870,000 |
0.29% |
|
|
| 50 |
FEDERATED HERMES, INC. |
70,295 |
879,000 |
0.29% |
|
|
