| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
56 |
0 |
0.00% |
|
|
| 2 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
51 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
108 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
46 |
1,000 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
150 |
2,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
140 |
2,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
235 |
3,000 |
0.00% |
|
|
| 9 |
CAPTRUST FINANCIAL ADVISORS |
200 |
3,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
481 |
7,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
500 |
7,000 |
0.00% |
Put |
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
637 |
9,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
800 |
11,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
790 |
11,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
1,000 |
14,000 |
0.00% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
1,281 |
17,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,413 |
19,000 |
0.00% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
1,452 |
20,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
1,425 |
20,000 |
0.00% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
1,580 |
22,000 |
0.01% |
|
|
| 21 |
JPMORGAN CHASE & CO |
1,796 |
25,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
2,835 |
39,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
2,900 |
40,000 |
0.01% |
Put |
|
| 24 |
Walleye Trading LLC |
3,000 |
41,000 |
0.01% |
Call |
|
| 25 |
CUTLER GROUP LLC / CA |
3,206 |
44,000 |
0.01% |
|
|
| 26 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,500 |
48,475 |
0.01% |
|
|
| 27 |
IFP ADVISORS, INC |
3,600 |
50,000 |
0.01% |
|
|
| 28 |
C M BIDWELL & ASSOCIATES LTD |
4,195 |
58,000 |
0.01% |
|
|
| 29 |
State of Alaska, Department of Revenue |
4,211 |
58,000 |
0.01% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,400 |
60,940 |
0.01% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
5,306 |
73,000 |
0.02% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
5,510 |
76,314 |
0.02% |
|
|
| 33 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,094 |
98,000 |
0.02% |
|
|
| 34 |
SPOT TRADING LLC /BD |
7,500 |
104,000 |
0.02% |
Put |
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,600 |
105,000 |
0.02% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
7,800 |
108,000 |
0.03% |
Put |
|
| 37 |
CITIGROUP INC |
8,600 |
119,000 |
0.03% |
Call |
|
| 38 |
BARCLAYS PLC |
9,764 |
135,000 |
0.03% |
|
|
| 39 |
CITADEL ADVISORS LLC |
10,331 |
143,000 |
0.03% |
|
|
| 40 |
PEAK6 Group LLC |
10,400 |
144,000 |
0.03% |
Call |
|
| 41 |
GARNER ASSET MANAGEMENT CORP |
10,440 |
145,000 |
0.03% |
|
|
| 42 |
PEAK6 Group LLC |
10,600 |
147,000 |
0.03% |
Put |
|
| 43 |
BAIRD FINANCIAL GROUP, INC. |
10,727 |
149,000 |
0.04% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
10,710 |
149,000 |
0.04% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11,100 |
154,000 |
0.04% |
|
|
| 46 |
Arizona State Retirement System |
11,200 |
155,000 |
0.04% |
|
|
| 47 |
Virtu KCG Holdings LLC |
11,323 |
157,000 |
0.04% |
|
|
| 48 |
Nationwide Fund Advisors |
11,768 |
163,000 |
0.04% |
|
|
| 49 |
A.R.T. Advisors, LLC |
12,700 |
175,000 |
0.04% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,940 |
179,000 |
0.04% |
|
|
