| 1 |
MASCOMA WEALTH MANAGEMENT LLC |
0 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
115 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
200 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
30,100 |
2,000 |
0.00% |
Call |
|
| 6 |
MUFG Americas Holdings Corp |
511 |
3,000 |
0.00% |
|
|
| 7 |
Quantbot Technologies LP |
1,020 |
5,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
1,000 |
6,000 |
0.01% |
Put |
|
| 9 |
QS Investors, LLC |
1,160 |
7,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,100 |
17,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
3,509 |
20,000 |
0.02% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,826 |
22,000 |
0.02% |
|
|
| 13 |
FOUNDERS CAPITAL MANAGEMENT |
4,000 |
23,000 |
0.02% |
|
|
| 14 |
THOMPSON SIEGEL & WALMSLEY LLC |
5,400 |
31,000 |
0.03% |
|
|
| 15 |
Nationwide Fund Advisors |
7,515 |
44,000 |
0.04% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
8,300 |
47,000 |
0.04% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
8,112 |
47,000 |
0.04% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
10,571 |
61,000 |
0.05% |
|
|
| 19 |
Invesco Ltd. |
10,753 |
62,000 |
0.05% |
|
|
| 20 |
CITADEL ADVISORS LLC |
12,300 |
71,000 |
0.06% |
Call |
|
| 21 |
CREDIT SUISSE AG/ |
12,789 |
74,000 |
0.06% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,846 |
80,000 |
0.07% |
|
|
| 23 |
FNY PARTNERS FUND LP |
15,800 |
91,000 |
0.08% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
15,733 |
91,000 |
0.08% |
|
|
| 25 |
Gotham Asset Management, LLC |
17,419 |
101,000 |
0.08% |
|
|
| 26 |
Virtu KCG Holdings LLC |
17,774 |
103,000 |
0.09% |
|
|
| 27 |
SG Americas Securities, LLC |
18,149 |
105,000 |
0.09% |
|
|
| 28 |
STATE STREET CORP |
18,513 |
107,000 |
0.09% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
19,375 |
112,000 |
0.09% |
|
|
| 30 |
Crosspoint Capital Strategies, LLC |
20,000 |
116,000 |
0.10% |
|
|
| 31 |
GLG Partners LP |
20,965 |
122,000 |
0.10% |
|
|
| 32 |
Spot Trading L.L.C |
21,200 |
123,000 |
0.10% |
Call |
|
| 33 |
CITADEL ADVISORS LLC |
21,805 |
126,000 |
0.11% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
23,118 |
134,000 |
0.11% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
25,100 |
146,000 |
0.12% |
|
|
| 36 |
A.R.T. Advisors, LLC |
27,222 |
157,000 |
0.13% |
|
|
| 37 |
BlueCrest Capital Management Ltd |
29,882 |
173,000 |
0.15% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,600 |
177,000 |
0.15% |
Call |
|
| 39 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
33,700 |
195,000 |
0.16% |
|
|
| 40 |
ELLINGTON MANAGEMENT GROUP LLC |
34,100 |
198,000 |
0.17% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
37,234 |
216,000 |
0.18% |
|
|
| 42 |
FRANKLIN RESOURCES INC |
37,881 |
220,000 |
0.18% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
38,500 |
223,000 |
0.19% |
|
|
| 44 |
Squarepoint Ops LLC |
39,100 |
227,000 |
0.19% |
|
|
| 45 |
Granite Point Capital Management, L.P. |
40,000 |
232,000 |
0.19% |
|
|
| 46 |
Segantii Capital Management Ltd |
49,700 |
288,000 |
0.24% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
51,615 |
299,000 |
0.25% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
54,400 |
316,000 |
0.27% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
64,560 |
374,000 |
0.31% |
|
|
| 50 |
TFS CAPITAL LLC |
73,654 |
427,000 |
0.36% |
|
|
