| 1 |
Quantbot Technologies LP |
33 |
1,000 |
0.00% |
|
|
| 2 |
Tradewinds Capital Management, LLC |
50 |
2,000 |
0.00% |
|
|
| 3 |
Thomas J. Herzfeld Advisors, Inc. |
50 |
2,000 |
0.00% |
|
|
| 4 |
GUPTA WEALTH MANAGEMENT LLC |
100 |
4,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
154 |
6,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
400 |
17,000 |
0.00% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
462 |
19,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
500 |
21,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
600 |
25,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
661 |
27,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
882 |
36,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
876 |
37,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
38,200 |
69,000 |
0.01% |
Put |
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,789 |
74,000 |
0.01% |
|
|
| 15 |
GROUP ONE TRADING LLC |
1,851 |
77,000 |
0.01% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
2,040 |
85,000 |
0.01% |
|
|
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,073 |
86,000 |
0.01% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
2,133 |
88,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,346 |
97,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
2,371 |
98,397 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
5,900 |
110,000 |
0.01% |
Call |
|
| 22 |
Legal & General Group Plc |
3,342 |
137,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
3,415 |
142,000 |
0.02% |
|
|
| 24 |
Creative Planning |
4,529 |
188,000 |
0.02% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
4,745 |
196,000 |
0.02% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
4,851 |
201,000 |
0.02% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
4,885 |
203,000 |
0.02% |
|
|
| 28 |
FT OPTIONS LLC |
32,300 |
206,000 |
0.02% |
Put |
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
5,000 |
208,000 |
0.02% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,643 |
234,000 |
0.03% |
|
|
| 31 |
DOHENY ASSET MANAGEMENT /CA |
6,150 |
255,000 |
0.03% |
|
|
| 32 |
Squarepoint Ops LLC |
6,600 |
274,000 |
0.03% |
|
|
| 33 |
Hatteras Investment Partners, LP |
7,690 |
319,000 |
0.03% |
|
|
| 34 |
Quantitative Systematic Strategies LLC |
7,858 |
327,000 |
0.04% |
|
|
| 35 |
BlackRock Group LTD |
8,590 |
357,000 |
0.04% |
|
|
| 36 |
CREDIT SUISSE AG/ |
8,952 |
371,000 |
0.04% |
|
|
| 37 |
Fernwood Investment Management, LLC |
9,650 |
400,000 |
0.04% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
9,662 |
401,000 |
0.04% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
27,400 |
422,000 |
0.05% |
|
|
| 40 |
GRATICULE ASIA MACRO ADVISORS LLC |
10,300 |
427,000 |
0.05% |
|
|
| 41 |
FT OPTIONS LLC |
10,505 |
436,000 |
0.05% |
|
|
| 42 |
MORGAN STANLEY |
10,603 |
440,000 |
0.05% |
|
|
| 43 |
ClariVest Asset Management LLC |
11,100 |
461,000 |
0.05% |
|
|
| 44 |
CITIGROUP INC |
11,188 |
465,000 |
0.05% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
13,085 |
543,000 |
0.06% |
|
|
| 46 |
DekaBank Deutsche Girozentrale |
13,100 |
545,000 |
0.06% |
|
|
| 47 |
PURA VIDA INVESTMENTS, LLC |
13,500 |
560,000 |
0.06% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,947 |
579,000 |
0.06% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,486 |
601,000 |
0.06% |
|
|
| 50 |
TD ASSET MANAGEMENT INC |
14,800 |
614,000 |
0.07% |
|
|
