| 1 |
Creative Planning |
137 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
80 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
252 |
2,000 |
0.00% |
|
|
| 4 |
Kistler-Tiffany Companies, LLC |
270 |
2,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
950 |
7,000 |
0.01% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
1,250 |
9,000 |
0.01% |
|
|
| 7 |
CITIGROUP INC |
1,160 |
9,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,321 |
10,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,140 |
16,000 |
0.01% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,700 |
20,000 |
0.02% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
3,200 |
24,000 |
0.02% |
Put |
|
| 12 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
100,000 |
25,000 |
0.02% |
Call |
|
| 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
100,000 |
25,000 |
0.02% |
Call |
|
| 14 |
BlackRock Investment Management, LLC |
4,208 |
31,000 |
0.03% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
4,528 |
34,000 |
0.03% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
6,000 |
45,000 |
0.04% |
|
|
| 17 |
BARCLAYS PLC |
9,300 |
65,000 |
0.06% |
Put |
|
| 18 |
WELLS FARGO & COMPANY/MN |
9,601 |
71,000 |
0.06% |
|
|
| 19 |
Jefferies Group LLC |
9,800 |
73,000 |
0.06% |
|
|
| 20 |
TFS CAPITAL LLC |
10,733 |
80,000 |
0.07% |
|
|
| 21 |
Mariner, LLC |
11,000 |
82,000 |
0.07% |
|
|
| 22 |
Spot Trading L.L.C |
11,000 |
82,000 |
0.07% |
Call |
|
| 23 |
Parallax Volatility Advisers, L.P. |
12,974 |
96,000 |
0.08% |
|
|
| 24 |
STATE STREET CORP |
13,851 |
103,000 |
0.09% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
18,831 |
139,000 |
0.12% |
|
|
| 26 |
A.R.T. Advisors, LLC |
19,162 |
142,000 |
0.12% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
20,600 |
153,000 |
0.13% |
Call |
|
| 28 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
23,965 |
178,000 |
0.15% |
|
|
| 29 |
BARCLAYS PLC |
31,900 |
223,000 |
0.19% |
Call |
|
| 30 |
Trexquant Investment LP |
33,800 |
251,000 |
0.22% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
33,951 |
251,000 |
0.22% |
|
|
| 32 |
PDT Partners, LLC |
33,762 |
251,000 |
0.22% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
35,000 |
260,000 |
0.23% |
Put |
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
35,200 |
262,000 |
0.23% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,875 |
289,000 |
0.25% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
44,900 |
334,000 |
0.29% |
|
|
| 37 |
Bank of New York Mellon Corp |
54,010 |
401,000 |
0.35% |
|
|
| 38 |
BlackRock Fund Advisors |
60,239 |
448,000 |
0.39% |
|
|
| 39 |
Opus Point Partners Management, LLC |
98,000 |
494,000 |
0.43% |
Call |
|
| 40 |
Jefferies Group LLC |
77,700 |
577,000 |
0.50% |
Call |
|
| 41 |
GUGGENHEIM CAPITAL LLC |
98,026 |
728,000 |
0.63% |
|
|
| 42 |
NORTHERN TRUST CORP |
108,848 |
809,000 |
0.70% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
110,239 |
819,000 |
0.71% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
117,200 |
871,000 |
0.76% |
Put |
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,000 |
877,000 |
0.76% |
|
|
| 46 |
OXFORD ASSET MANAGEMENT LLP |
122,264 |
908,000 |
0.79% |
|
|
| 47 |
BARCLAYS PLC |
132,013 |
924,000 |
0.80% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
128,367 |
953,000 |
0.83% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
129,000 |
958,000 |
0.83% |
|
|
| 50 |
FULLER & THALER ASSET MANAGEMENT, INC. |
168,800 |
1,254,000 |
1.09% |
|
|
