| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
122 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
| 4 |
FIRST MANHATTAN CO. LLC. |
140 |
0 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
214 |
1,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
250 |
2,000 |
0.00% |
|
|
| 8 |
Pinnacle Holdings, LLC |
350 |
2,188 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
1,311 |
8,000 |
0.01% |
|
|
| 10 |
US BANCORP \DE\ |
1,300 |
8,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,375 |
9,000 |
0.01% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,737 |
11,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
2,045 |
13,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
2,423 |
15,000 |
0.01% |
|
|
| 15 |
Quantbot Technologies LP |
2,700 |
16,000 |
0.01% |
|
|
| 16 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,615 |
16,000 |
0.01% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,036 |
19,000 |
0.01% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
3,715 |
23,000 |
0.02% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,646 |
24,000 |
0.02% |
|
|
| 20 |
ADVISOR GROUP, INC. |
3,877 |
24,000 |
0.02% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
3,928 |
25,000 |
0.02% |
|
|
| 22 |
PineBridge Investments, L.P. |
4,546 |
28,000 |
0.02% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,208 |
33,000 |
0.03% |
|
|
| 24 |
UBS Group AG |
6,745 |
43,000 |
0.03% |
|
|
| 25 |
Legal & General Group Plc |
7,174 |
44,000 |
0.03% |
|
|
| 26 |
FIRST NATIONAL BANK SIOUX FALLS |
7,040 |
44,000 |
0.03% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
7,566 |
47,000 |
0.04% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
8,708 |
54,000 |
0.04% |
|
|
| 29 |
BlackRock Finance, Inc. |
10,868 |
68,000 |
0.05% |
|
|
| 30 |
WHITTIER TRUST CO |
11,200 |
70,000 |
0.06% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
114 |
70,452 |
0.06% |
Call |
|
| 32 |
Matarin Capital Management, LLC |
11,398 |
71,238 |
0.06% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
11,923 |
74,519 |
0.06% |
|
|
| 34 |
OLD NATIONAL BANCORP /IN/ |
11,954 |
75,000 |
0.06% |
|
|
| 35 |
FDx Advisors, Inc. |
11,954 |
75,000 |
0.06% |
|
|
| 36 |
Hutchin Hill Capital, LP |
12,200 |
76,000 |
0.06% |
|
|
| 37 |
PROFUND ADVISORS LLC |
13,042 |
82,000 |
0.06% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
14,052 |
88,000 |
0.07% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,298 |
89,000 |
0.07% |
|
|
| 40 |
JAG CAPITAL MANAGEMENT, LLC |
14,500 |
91,000 |
0.07% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
14,906 |
92,119 |
0.07% |
|
|
| 42 |
MENTA CAPITAL LLC |
14,900 |
93,000 |
0.07% |
|
|
| 43 |
Citizens Business Bank |
15,000 |
94,000 |
0.07% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
156 |
96,408 |
0.08% |
Put |
|
| 45 |
D. E. Shaw & Co., Inc. |
16,014 |
100,000 |
0.08% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
16,270 |
102,000 |
0.08% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
16,700 |
104,000 |
0.08% |
|
|
| 48 |
Aperio Group, LLC |
16,832 |
105,000 |
0.08% |
|
|
| 49 |
Louisiana State Employees Retirement System |
17,100 |
107,000 |
0.08% |
|
|
| 50 |
CITIGROUP INC |
17,392 |
109,000 |
0.09% |
|
|
