| 1 |
GLOBEFLEX CAPITAL L P |
77 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
390 |
2,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
3,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
694 |
4,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
639 |
4,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
845 |
5,000 |
0.01% |
|
|
| 7 |
Creative Planning |
900 |
6,000 |
0.01% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
1,732 |
11,000 |
0.01% |
|
|
| 9 |
FIRST MERCANTILE TRUST CO |
1,981 |
12,000 |
0.01% |
|
|
| 10 |
Nationwide Fund Advisors |
1,900 |
12,000 |
0.01% |
|
|
| 11 |
FEDERATED HERMES, INC. |
2,140 |
13,000 |
0.02% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
2,290 |
14,000 |
0.02% |
|
|
| 13 |
BlackRock Investment Management, LLC |
3,228 |
20,000 |
0.02% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,692 |
23,223 |
0.03% |
|
|
| 15 |
AXA S.A. |
5,900 |
37,000 |
0.04% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
7,100 |
45,000 |
0.05% |
|
|
| 17 |
Invesco Ltd. |
8,643 |
54,000 |
0.06% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
10,010 |
63,000 |
0.07% |
|
|
| 19 |
Trexquant Investment LP |
10,700 |
67,000 |
0.08% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
69,000 |
0.08% |
Put |
|
| 21 |
STATE STREET CORP |
10,971 |
69,000 |
0.08% |
|
|
| 22 |
PEAK6 Group LLC |
13,154 |
83,000 |
0.10% |
|
|
| 23 |
MENTA CAPITAL LLC |
13,219 |
83,000 |
0.10% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
13,414 |
84,000 |
0.10% |
|
|
| 25 |
Rotella Capital Management, Inc. |
15,047 |
95,000 |
0.11% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
16,026 |
101,000 |
0.12% |
|
|
| 27 |
Spot Trading L.L.C |
18,634 |
117,000 |
0.14% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
24,195 |
152,000 |
0.18% |
|
|
| 29 |
Quotient Investors, LLC |
26,200 |
165,000 |
0.19% |
|
|
| 30 |
Airain ltd |
30,224 |
190,000 |
0.22% |
|
|
| 31 |
Ancora Advisors LLC |
0 |
201,000 |
0.24% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,600 |
211,000 |
0.25% |
Call |
|
| 33 |
NORTHERN TRUST CORP |
37,000 |
233,000 |
0.27% |
|
|
| 34 |
Numeric Investors LLC |
37,432 |
235,000 |
0.27% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
39,409 |
248,000 |
0.29% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,422 |
253,000 |
0.30% |
|
|
| 37 |
BlackRock Fund Advisors |
47,304 |
298,000 |
0.35% |
|
|
| 38 |
EAGLE GLOBAL ADVISORS LLC |
48,590 |
306,000 |
0.36% |
|
|
| 39 |
CREDIT SUISSE AG/ |
50,156 |
316,000 |
0.37% |
|
|
| 40 |
Hillsdale Investment Management Inc. |
51,500 |
324,000 |
0.38% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
61,530 |
387,000 |
0.45% |
|
|
| 42 |
ROYAL BANK OF CANADA |
64,611 |
406,000 |
0.47% |
|
|
| 43 |
DELPHI MANAGEMENT INC /MA/ |
70,000 |
440,000 |
0.51% |
|
|
| 44 |
Bank of New York Mellon Corp |
74,915 |
472,000 |
0.55% |
|
|
| 45 |
Spark Investment Management LLC |
80,700 |
506,000 |
0.59% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
88,844 |
559,000 |
0.65% |
|
|
| 47 |
A.R.T. Advisors, LLC |
111,539 |
701,000 |
0.82% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
128,626 |
808,000 |
0.94% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
183,915 |
1,157,000 |
1.35% |
|
|
| 50 |
MORGAN STANLEY |
193,475 |
1,218,000 |
1.42% |
|
|
