| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
9 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
12 |
0 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
16 |
518 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
19 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
35 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
16 |
1,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
115 |
4,000 |
0.00% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
180 |
6,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
305 |
10,000 |
0.00% |
|
|
| 10 |
Global X Management CO LLC |
449 |
15,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
509 |
16,000 |
0.00% |
|
|
| 12 |
Abacus FCF Advisors LLC |
796 |
26,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,110 |
35,964 |
0.01% |
|
|
| 14 |
ADVISOR GROUP, INC. |
1,264 |
41,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
1,253 |
41,000 |
0.01% |
|
|
| 16 |
PEAK6 Group LLC |
1,559 |
51,000 |
0.01% |
|
|
| 17 |
NumerixS Investment Technologies Inc |
2,100 |
68,000 |
0.01% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,246 |
73,000 |
0.02% |
|
|
| 19 |
BlackRock Finance, Inc. |
2,371 |
77,000 |
0.02% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
37,400 |
80,000 |
0.02% |
Call |
|
| 21 |
Quantbot Technologies LP |
2,671 |
86,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
3,041 |
98,000 |
0.02% |
|
|
| 23 |
ROYAL BANK OF CANADA |
3,500 |
113,000 |
0.02% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
3,801 |
123,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
3,800 |
123,000 |
0.03% |
Call |
|
| 26 |
CUTLER GROUP LLC / CA |
63,600 |
133,000 |
0.03% |
Put |
|
| 27 |
SIMPLEX TRADING, LLC |
5,176 |
167,000 |
0.04% |
|
|
| 28 |
CITIGROUP INC |
6,200 |
201,000 |
0.04% |
Put |
|
| 29 |
BROWN BROTHERS HARRIMAN & CO |
6,533 |
212,000 |
0.05% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,660 |
215,784 |
0.05% |
|
|
| 31 |
FOX RUN MANAGEMENT, L.L.C. |
6,700 |
217,000 |
0.05% |
|
|
| 32 |
Laurion Capital Management LP |
6,900 |
224,000 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
6,965 |
226,000 |
0.05% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,285 |
236,000 |
0.05% |
|
|
| 35 |
RGT CAPITAL MANAGEMENT, LTD. |
7,455 |
241,000 |
0.05% |
|
|
| 36 |
CITADEL ADVISORS LLC |
7,505 |
243,000 |
0.05% |
|
|
| 37 |
MARSHALL WACE, LLP |
7,565 |
245,000 |
0.05% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,630 |
247,000 |
0.05% |
|
|
| 39 |
Nationwide Fund Advisors |
7,716 |
250,000 |
0.05% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
8,002 |
259,000 |
0.06% |
|
|
| 41 |
JANE STREET GROUP, LLC |
8,100 |
262,000 |
0.06% |
Put |
|
| 42 |
Trexquant Investment LP |
8,564 |
277,000 |
0.06% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,630 |
280,000 |
0.06% |
|
|
| 44 |
C M BIDWELL & ASSOCIATES LTD |
9,295 |
301,000 |
0.06% |
|
|
| 45 |
FIRST QUADRANT LLC/CA |
9,400 |
305,000 |
0.07% |
|
|
| 46 |
Spot Trading L.L.C |
9,700 |
314,000 |
0.07% |
Call |
|
| 47 |
WELLINGTON MANAGEMENT GROUP LLP |
10,494 |
340,000 |
0.07% |
|
|
| 48 |
SG Americas Securities, LLC |
10,806 |
350,000 |
0.08% |
|
|
| 49 |
AHL Partners LLP |
11,181 |
362,000 |
0.08% |
|
|
| 50 |
JANE STREET GROUP, LLC |
11,305 |
366,000 |
0.08% |
|
|
