| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
36 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
12 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 4 |
WHITTIER TRUST CO |
50 |
1,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
492 |
6,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
500 |
6,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
738 |
9,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
1,036 |
12,000 |
0.01% |
|
|
| 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
12,000 |
0.01% |
|
|
| 10 |
MSI Financial Services Inc |
1,100 |
13,000 |
0.01% |
|
|
| 11 |
Ledyard National Bank |
1,058 |
13,000 |
0.01% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
1,133 |
14,000 |
0.01% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,603 |
19,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,772 |
21,000 |
0.01% |
|
|
| 15 |
IFP ADVISORS, INC |
1,846 |
22,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,866 |
22,000 |
0.01% |
|
|
| 17 |
PFLUG KOORY, LLC |
1,850 |
22,000 |
0.01% |
|
|
| 18 |
Advisors Preferred, LLC |
2,159 |
26,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,351 |
28,000 |
0.01% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,566 |
31,000 |
0.02% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,955 |
35,283 |
0.02% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
36,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
3,174 |
38,000 |
0.02% |
|
|
| 24 |
Cypress Capital Management LLC (WY) |
3,620 |
43,814 |
0.02% |
|
|
| 25 |
Creative Planning |
3,704 |
44,000 |
0.02% |
|
|
| 26 |
NISA INVESTMENT ADVISORS, LLC |
3,900 |
47,000 |
0.02% |
|
|
| 27 |
PEAK6 Group LLC |
4,400 |
53,000 |
0.03% |
Call |
|
| 28 |
PEAK6 Group LLC |
5,500 |
66,000 |
0.03% |
Put |
|
| 29 |
Legal & General Group Plc |
5,588 |
67,000 |
0.04% |
|
|
| 30 |
Walleye Trading LLC |
5,800 |
69,000 |
0.04% |
|
|
| 31 |
BlackRock Finance, Inc. |
7,786 |
92,000 |
0.05% |
|
|
| 32 |
CITIGROUP INC |
8,217 |
98,000 |
0.05% |
|
|
| 33 |
PEAK6 Group LLC |
8,744 |
104,000 |
0.05% |
|
|
| 34 |
Verition Fund Management LLC |
10,087 |
120,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
10,551 |
126,000 |
0.07% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
11,527 |
137,000 |
0.07% |
|
|
| 37 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,600 |
139,000 |
0.07% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
11,800 |
141,000 |
0.07% |
Call |
|
| 39 |
GUGGENHEIM CAPITAL LLC |
12,099 |
144,000 |
0.08% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,241 |
146,000 |
0.08% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,656 |
151,000 |
0.08% |
|
|
| 42 |
NOMURA HOLDINGS INC |
12,800 |
153,000 |
0.08% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
13,000 |
155,000 |
0.08% |
|
|
| 44 |
Nationwide Fund Advisors |
13,247 |
158,000 |
0.08% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
15,426 |
184,000 |
0.10% |
|
|
| 46 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
16,010 |
191,000 |
0.10% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,280 |
194,000 |
0.10% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
15,751 |
197,000 |
0.10% |
|
|
| 49 |
Paloma Partners Management Co |
16,955 |
203,000 |
0.11% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,694 |
211,000 |
0.11% |
|
|
