| 1 |
Tower Research Capital LLC (TRC) |
41 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
400 |
5,000 |
0.00% |
Put |
|
| 4 |
Parallax Volatility Advisers, L.P. |
501 |
6,000 |
0.00% |
|
|
| 5 |
NATIONAL PLANNING CORP |
500 |
6,025 |
0.00% |
|
|
| 6 |
FIRST MERCANTILE TRUST CO |
680 |
8,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
800 |
10,000 |
0.00% |
Call |
|
| 8 |
Global X Management CO LLC |
1,526 |
19,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
3,000 |
37,000 |
0.01% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
3,801 |
47,000 |
0.01% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
4,700 |
58,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
5,549 |
68,000 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,814 |
71,000 |
0.01% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
6,127 |
75,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
8,200 |
98,000 |
0.02% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
10,720 |
132,000 |
0.02% |
|
|
| 17 |
TFS CAPITAL LLC |
10,991 |
135,000 |
0.02% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,000 |
135,000 |
0.02% |
|
|
| 19 |
Asset Management One Co., Ltd. |
11,143 |
137,000 |
0.02% |
|
|
| 20 |
Visium Asset Management, LP |
11,200 |
138,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
11,595 |
143,000 |
0.02% |
|
|
| 22 |
ALGERT GLOBAL LLC |
12,100 |
149,000 |
0.02% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,470 |
153,000 |
0.02% |
|
|
| 24 |
GROUP ONE TRADING LLC |
13,054 |
160,000 |
0.02% |
|
|
| 25 |
NOMURA HOLDINGS INC |
16,748 |
201,000 |
0.03% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,459 |
202,000 |
0.03% |
|
|
| 27 |
CNA FINANCIAL CORP |
17,405 |
214,000 |
0.03% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
18,296 |
225,000 |
0.03% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,500 |
227,000 |
0.03% |
Put |
|
| 30 |
Capital Innovations LLC |
20,928 |
257,000 |
0.04% |
|
|
| 31 |
Rotella Capital Management, Inc. |
22,300 |
274,000 |
0.04% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
25,000 |
307,000 |
0.05% |
|
|
| 33 |
STATE STREET CORP |
25,700 |
316,000 |
0.05% |
|
|
| 34 |
Gotham Asset Management, LLC |
25,931 |
319,000 |
0.05% |
|
|
| 35 |
BRYN MAWR CAPITAL MANAGEMENT INC |
31,109 |
382,000 |
0.06% |
|
|
| 36 |
Invesco Ltd. |
32,492 |
399,000 |
0.06% |
|
|
| 37 |
Hutchin Hill Capital, LP |
34,300 |
422,000 |
0.06% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,718 |
427,000 |
0.07% |
|
|
| 39 |
SHUFRO ROSE & CO LLC |
35,000 |
430,000 |
0.07% |
|
|
| 40 |
Airain ltd |
37,304 |
458,000 |
0.07% |
|
|
| 41 |
ELLINGTON MANAGEMENT GROUP LLC |
47,700 |
586,000 |
0.09% |
|
|
| 42 |
Informed Momentum Co LLC |
54,463 |
669,000 |
0.10% |
|
|
| 43 |
A.R.T. Advisors, LLC |
55,829 |
686,000 |
0.11% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
60,812 |
747,000 |
0.11% |
|
|
| 45 |
MENTA CAPITAL LLC |
64,628 |
794,000 |
0.12% |
|
|
| 46 |
CREDIT SUISSE AG/ |
65,888 |
810,000 |
0.12% |
|
|
| 47 |
CIBC Private Wealth Group LLC |
85,000 |
1,045,000 |
0.16% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
87,501 |
1,075,000 |
0.17% |
|
|
| 49 |
GLOBEFLEX CAPITAL L P |
88,917 |
1,093,000 |
0.17% |
|
|
| 50 |
Monarch Partners Asset Management LLC |
99,250 |
1,220,000 |
0.19% |
|
|
