| 1 |
Tower Research Capital LLC (TRC) |
12 |
2,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
44 |
6,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
61 |
8,000 |
0.00% |
|
|
| 4 |
Focused Wealth Management, Inc |
60 |
9,000 |
0.00% |
|
|
| 5 |
Invictus RG Pte. Ltd. |
82 |
12,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
100 |
14,000 |
0.00% |
|
|
| 7 |
Nationwide Fund Advisors |
100 |
14,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
14,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
134 |
19,112 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
258 |
37,000 |
0.01% |
|
|
| 11 |
Transamerica Financial Advisors, LLC |
347 |
50,000 |
0.01% |
|
|
| 12 |
DREMAN VALUE MANAGEMENT, L L C |
360 |
52,000 |
0.01% |
|
|
| 13 |
SEI INVESTMENTS CO |
376 |
54,000 |
0.01% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
390 |
56,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
454 |
65,235 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
500 |
72,000 |
0.01% |
|
|
| 17 |
PICTON MAHONEY ASSET MANAGEMENT |
500 |
72,000 |
0.01% |
|
SH |
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
585 |
84,058 |
0.01% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
660 |
94,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
900 |
129,000 |
0.02% |
|
|
| 21 |
Quantbot Technologies LP |
1,267 |
182,000 |
0.03% |
|
|
| 22 |
Bank of New York Mellon Corp |
1,461 |
210,000 |
0.03% |
|
|
| 23 |
PERCEPTIVE ADVISORS LLC |
1,493 |
215,000 |
0.03% |
|
|
| 24 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
1,603 |
230,000 |
0.03% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
1,757 |
252,000 |
0.04% |
|
|
| 26 |
Zweig-DiMenna Associates LLC |
1,800 |
259,000 |
0.04% |
|
|
| 27 |
NORTHERN TRUST CORP |
1,845 |
265,000 |
0.04% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
1,947 |
280,000 |
0.04% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,989 |
286,000 |
0.04% |
|
|
| 30 |
Geduld E E |
2,000 |
287,000 |
0.04% |
|
|
| 31 |
FIDUCIARY GROUP, LLC |
2,094 |
301,000 |
0.04% |
|
|
| 32 |
Spot Trading L.L.C |
2,100 |
302,000 |
0.04% |
Put |
|
| 33 |
Freedom Investment Management, Inc. |
2,250 |
323,000 |
0.05% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
2,463 |
353,000 |
0.05% |
|
|
| 35 |
CITIGROUP INC |
2,491 |
358,000 |
0.05% |
|
|
| 36 |
STATE STREET CORP |
2,625 |
377,000 |
0.05% |
|
|
| 37 |
Hillsdale Investment Management Inc. |
2,880 |
414,000 |
0.06% |
|
|
| 38 |
AMP Capital Investors Ltd |
3,058 |
434,000 |
0.06% |
|
|
| 39 |
BTG Pactual Global Asset Management Ltd |
3,666 |
527,000 |
0.08% |
|
|
| 40 |
CAPITAL FUND MANAGEMENT S.A. |
4,051 |
582,000 |
0.08% |
|
|
| 41 |
NOMURA HOLDINGS INC |
4,402 |
619,000 |
0.09% |
|
|
| 42 |
COMERICA BANK |
4,496 |
646,000 |
0.09% |
|
|
| 43 |
Janney Montgomery Scott LLC |
4,500 |
646,605 |
0.09% |
|
|
| 44 |
UBS Group AG |
6,811 |
979,000 |
0.14% |
|
|
| 45 |
US BANCORP \DE\ |
7,632 |
1,097,000 |
0.16% |
|
|
| 46 |
STEVENS CAPITAL MANAGEMENT LP |
7,943 |
1,141,000 |
0.16% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
9,021 |
1,297,000 |
0.18% |
|
|
| 48 |
Clark Capital Management Group, Inc. |
9,351 |
1,344,000 |
0.19% |
|
|
| 49 |
HBK INVESTMENTS L P |
9,900 |
1,423,000 |
0.20% |
|
|
| 50 |
MENTA CAPITAL LLC |
10,136 |
1,456,000 |
0.21% |
|
|
