| 1 |
GLOBEFLEX CAPITAL L P |
38 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
3,000 |
0.00% |
Call |
|
| 3 |
CENTERSTAR FUND, LLC |
1,000 |
4,000 |
0.00% |
Put |
PRN |
| 4 |
Cordasco Financial Network |
200 |
4,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,000 |
7,000 |
0.00% |
Put |
|
| 6 |
CUTLER GROUP LLC / CA |
666 |
11,000 |
0.00% |
|
|
| 7 |
CENTERSTAR FUND, LLC |
634 |
12,000 |
0.01% |
|
PRN |
| 8 |
Tower Research Capital LLC (TRC) |
788 |
14,000 |
0.01% |
|
|
| 9 |
WHITTIER TRUST CO |
1,000 |
18,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,575 |
27,830 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
2,250 |
40,000 |
0.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,531 |
45,000 |
0.02% |
|
|
| 13 |
PEAK6 Group LLC |
2,600 |
46,000 |
0.02% |
Put |
|
| 14 |
CITIGROUP INC |
3,000 |
53,000 |
0.02% |
Put |
|
| 15 |
PEAK6 Group LLC |
3,281 |
58,000 |
0.03% |
|
|
| 16 |
Spot Trading L.L.C |
4,212 |
74,000 |
0.03% |
|
|
| 17 |
ClariVest Asset Management LLC |
4,231 |
75,000 |
0.03% |
|
|
| 18 |
Walleye Trading LLC |
4,621 |
82,000 |
0.04% |
|
|
| 19 |
Legal & General Group Plc |
4,643 |
83,000 |
0.04% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
35,200 |
91,000 |
0.04% |
Put |
|
| 21 |
BlackRock Finance, Inc. |
5,306 |
94,000 |
0.04% |
|
|
| 22 |
UBS Group AG |
5,746 |
101,000 |
0.04% |
|
|
| 23 |
GROUP ONE TRADING LLC |
8,043 |
142,000 |
0.06% |
|
|
| 24 |
Walleye Trading LLC |
9,200 |
163,000 |
0.07% |
Put |
|
| 25 |
CITADEL ADVISORS LLC |
10,400 |
184,000 |
0.08% |
Put |
|
| 26 |
BLACKROCK ADVISORS LLC |
10,442 |
185,000 |
0.08% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,590 |
187,000 |
0.08% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,321 |
199,000 |
0.09% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
11,385 |
201,000 |
0.09% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
12,315 |
218,000 |
0.09% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
12,362 |
218,000 |
0.09% |
|
|
| 32 |
ELLINGTON MANAGEMENT GROUP LLC |
12,600 |
223,000 |
0.10% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,828 |
227,000 |
0.10% |
|
|
| 34 |
Altalis Capital Management LLC |
13,127 |
232,000 |
0.10% |
|
|
| 35 |
OppenheimerFunds, Inc. |
13,320 |
235,000 |
0.10% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,934 |
246,000 |
0.11% |
|
|
| 37 |
USA FINANCIAL FORMULAS |
14,034 |
248,000 |
0.11% |
|
|
| 38 |
CITADEL ADVISORS LLC |
14,200 |
251,000 |
0.11% |
Call |
|
| 39 |
Numeric Investors LLC |
14,385 |
254,000 |
0.11% |
|
|
| 40 |
ZACKS INVESTMENT MANAGEMENT |
14,701 |
260,000 |
0.11% |
|
|
| 41 |
PRIVATE ADVISORY GROUP LLC |
15,157 |
268,000 |
0.12% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
15,508 |
274,000 |
0.12% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
15,700 |
277,000 |
0.12% |
|
|
| 44 |
Monarch Partners Asset Management LLC |
15,810 |
279,000 |
0.12% |
|
|
| 45 |
PEAK6 Group LLC |
15,800 |
279,000 |
0.12% |
Call |
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
288,000 |
0.12% |
|
|
| 47 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
17,108 |
302,000 |
0.13% |
|
|
| 48 |
QS Investors, LLC |
18,000 |
318,000 |
0.14% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,103 |
320,000 |
0.14% |
|
|
| 50 |
FEDERATED HERMES, INC. |
18,300 |
323,000 |
0.14% |
|
|
