| 1 |
NEXT Financial Group, Inc |
16 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
12 |
0 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
16 |
425 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
35 |
1,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
83 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
115 |
3,000 |
0.00% |
|
|
| 7 |
Creative Planning |
500 |
13,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
509 |
14,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
700 |
19,000 |
0.01% |
Call |
|
| 10 |
Spot Trading L.L.C |
800 |
21,000 |
0.01% |
Call |
|
| 11 |
RUSSELL INVESTMENTS GROUP, LTD. |
966 |
26,000 |
0.01% |
|
|
| 12 |
Global X Management CO LLC |
1,005 |
27,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,107 |
30,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
25,500 |
31,000 |
0.01% |
Call |
|
| 15 |
ADVISOR GROUP, INC. |
1,264 |
34,000 |
0.01% |
|
|
| 16 |
Abacus FCF Advisors LLC |
1,770 |
47,000 |
0.01% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
2,000 |
53,000 |
0.01% |
Call |
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,426 |
58,000 |
0.02% |
|
|
| 19 |
NumerixS Investment Technologies Inc |
2,400 |
64,000 |
0.02% |
|
|
| 20 |
Quantbot Technologies LP |
2,957 |
78,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
3,160 |
84,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
3,378 |
90,000 |
0.02% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,580 |
95,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
3,763 |
100,000 |
0.03% |
|
|
| 25 |
ROYAL BANK OF CANADA |
3,808 |
101,000 |
0.03% |
|
|
| 26 |
Spot Trading L.L.C |
4,970 |
132,000 |
0.04% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
5,794 |
154,062 |
0.04% |
|
|
| 28 |
BROWN BROTHERS HARRIMAN & CO |
5,924 |
158,000 |
0.04% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
6,000 |
159,000 |
0.04% |
Put |
|
| 30 |
BLACKROCK ADVISORS LLC |
6,343 |
169,000 |
0.05% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,642 |
177,000 |
0.05% |
|
|
| 32 |
CITIGROUP INC |
6,900 |
183,000 |
0.05% |
Put |
|
| 33 |
BANK OF AMERICA CORP /DE/ |
6,982 |
185,000 |
0.05% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,135 |
190,000 |
0.05% |
|
|
| 35 |
Nationwide Fund Advisors |
7,207 |
192,000 |
0.05% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,616 |
202,000 |
0.06% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
7,724 |
205,000 |
0.06% |
|
|
| 38 |
SG Americas Securities, LLC |
7,749 |
206,000 |
0.06% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,630 |
229,000 |
0.06% |
|
|
| 40 |
SUMMIT SECURITIES GROUP LLC |
9,279 |
247,000 |
0.07% |
|
|
| 41 |
PEAK6 Group LLC |
9,300 |
247,000 |
0.07% |
Call |
|
| 42 |
CUTLER GROUP LLC / CA |
109,100 |
269,000 |
0.07% |
Put |
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
10,360 |
275,000 |
0.08% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
10,900 |
290,000 |
0.08% |
Call |
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,900 |
343,000 |
0.09% |
|
|
| 46 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
12,931 |
344,000 |
0.09% |
|
|
| 47 |
RHUMBLINE ADVISERS |
13,050 |
347,000 |
0.10% |
|
|
| 48 |
JANE STREET GROUP, LLC |
13,103 |
348,000 |
0.10% |
|
|
| 49 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
13,778 |
366,000 |
0.10% |
|
|
| 50 |
Grantham, Mayo, Van Otterloo & Co. LLC |
14,631 |
389,000 |
0.11% |
|
|
