| 1 |
IFP ADVISORS, INC |
12 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
115 |
4,000 |
0.00% |
|
|
| 3 |
FNY Managed Accounts LLC |
285 |
10,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
400 |
15,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
509 |
19,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
51,800 |
22,000 |
0.00% |
Put |
|
| 7 |
ADVISOR GROUP, INC. |
872 |
32,000 |
0.01% |
|
|
| 8 |
Ameritas Investment Partners, Inc. |
900 |
33,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
904 |
33,000 |
0.01% |
|
|
| 10 |
FOUNDERS CAPITAL MANAGEMENT |
1,000 |
37,000 |
0.01% |
|
|
| 11 |
Global X Management CO LLC |
1,275 |
47,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
1,800 |
66,000 |
0.01% |
Put |
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,934 |
71,000 |
0.02% |
|
|
| 14 |
Quantbot Technologies LP |
1,978 |
72,000 |
0.02% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,426 |
89,000 |
0.02% |
|
|
| 16 |
PEAK6 Group LLC |
2,617 |
96,000 |
0.02% |
|
|
| 17 |
PEAK6 Group LLC |
2,900 |
107,000 |
0.02% |
Call |
|
| 18 |
Welch Group, LLC |
2,934 |
108,000 |
0.02% |
|
|
| 19 |
Abacus FCF Advisors LLC |
3,346 |
123,000 |
0.03% |
|
|
| 20 |
Legal & General Group Plc |
3,611 |
133,000 |
0.03% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
3,650 |
134,000 |
0.03% |
|
|
| 22 |
GLOBEFLEX CAPITAL L P |
4,223 |
155,000 |
0.03% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
5,271 |
193,973 |
0.04% |
|
|
| 24 |
Virtu KCG Holdings LLC |
5,463 |
201,000 |
0.04% |
|
|
| 25 |
BROWN BROTHERS HARRIMAN & CO |
5,924 |
218,000 |
0.05% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,624 |
244,000 |
0.05% |
|
|
| 27 |
Nationwide Fund Advisors |
6,777 |
249,000 |
0.06% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,115 |
262,000 |
0.06% |
|
|
| 29 |
JANE STREET GROUP, LLC |
7,217 |
266,000 |
0.06% |
|
|
| 30 |
PEAK6 Group LLC |
7,600 |
280,000 |
0.06% |
Put |
|
| 31 |
CITADEL ADVISORS LLC |
7,835 |
288,000 |
0.06% |
|
|
| 32 |
JPMORGAN CHASE & CO |
7,899 |
291,000 |
0.06% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
8,000 |
294,000 |
0.07% |
Put |
|
| 34 |
BRANDES INVESTMENT PARTNERS, LP |
8,400 |
309,000 |
0.07% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,566 |
315,000 |
0.07% |
|
|
| 36 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
8,635 |
318,000 |
0.07% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,630 |
318,000 |
0.07% |
|
|
| 38 |
Numeric Investors LLC |
9,200 |
339,000 |
0.08% |
|
|
| 39 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
9,592 |
353,000 |
0.08% |
|
|
| 40 |
Spot Trading L.L.C |
9,700 |
357,000 |
0.08% |
Call |
|
| 41 |
Spot Trading L.L.C |
10,000 |
368,000 |
0.08% |
Put |
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
10,360 |
381,000 |
0.08% |
|
|
| 43 |
CITADEL ADVISORS LLC |
10,400 |
383,000 |
0.08% |
Put |
|
| 44 |
WELLS FARGO & COMPANY/MN |
10,424 |
384,000 |
0.09% |
|
|
| 45 |
MIZUHO SECURITIES USA LLC |
125,900 |
390,000 |
0.09% |
Put |
|
| 46 |
CUTLER GROUP LLC / CA |
10,894 |
400,000 |
0.09% |
|
|
| 47 |
Squarepoint Ops LLC |
11,265 |
415,000 |
0.09% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
11,347 |
418,000 |
0.09% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
11,624 |
428,000 |
0.09% |
|
|
| 50 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
11,897 |
437,571 |
0.10% |
|
|
