| 1 |
DEUTSCHE BANK AG\ |
125 |
0 |
0.00% |
|
|
| 2 |
Quantbot Technologies LP |
76 |
0 |
0.00% |
|
|
| 3 |
Estabrook Capital Management |
3 |
16 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
107 |
1,000 |
0.00% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
210 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
150 |
1,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
2,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
489 |
3,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
800 |
4,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
900 |
5,000 |
0.01% |
Call |
|
| 11 |
ADVISOR GROUP, INC. |
1,150 |
6,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,492 |
7,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
1,446 |
7,000 |
0.01% |
|
|
| 14 |
JPMORGAN CHASE & CO |
1,434 |
8,000 |
0.01% |
|
|
| 15 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,900 |
31,000 |
0.03% |
|
|
| 16 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
6,500 |
35,000 |
0.04% |
|
|
| 17 |
Spot Trading L.L.C |
8,100 |
43,000 |
0.05% |
Put |
|
| 18 |
Spot Trading L.L.C |
8,700 |
46,000 |
0.05% |
Call |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
54,000 |
0.06% |
Call |
|
| 20 |
MORGAN STANLEY |
10,351 |
55,000 |
0.06% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
11,000 |
59,000 |
0.06% |
Call |
|
| 22 |
PACER ADVISORS, INC. |
11,539 |
61,000 |
0.07% |
|
|
| 23 |
CITADEL ADVISORS LLC |
12,000 |
64,000 |
0.07% |
Put |
|
| 24 |
World Asset Management Inc |
12,926 |
69,000 |
0.07% |
|
|
| 25 |
COMERICA BANK |
11,932 |
69,000 |
0.07% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
69,000 |
0.07% |
Put |
|
| 27 |
ALBERT D MASON INC |
16,051 |
85,000 |
0.09% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
16,171 |
86,030 |
0.09% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
16,142 |
88,000 |
0.09% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
20,000 |
94,000 |
0.10% |
Put |
|
| 31 |
Parallax Volatility Advisers, L.P. |
23,831 |
127,000 |
0.14% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,722 |
137,000 |
0.15% |
|
|
| 33 |
CITADEL ADVISORS LLC |
26,000 |
138,000 |
0.15% |
Call |
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
32,700 |
174,000 |
0.19% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
33,381 |
178,000 |
0.19% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
37,200 |
204,000 |
0.22% |
Put |
|
| 37 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
41,858 |
222,000 |
0.24% |
|
|
| 38 |
Numeric Investors LLC |
51,900 |
276,000 |
0.30% |
|
|
| 39 |
Walleye Trading LLC |
57,700 |
307,000 |
0.33% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
92,135 |
490,000 |
0.53% |
|
|
| 41 |
JANE STREET GROUP, LLC |
160,702 |
855,000 |
0.92% |
|
|
| 42 |
Invesco Ltd. |
166,599 |
886,000 |
0.95% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
169,874 |
903,000 |
0.97% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
210,211 |
1,118,000 |
1.20% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
377,361 |
2,010,000 |
2.16% |
|
|
| 46 |
NORTHERN TRUST CORP |
448,596 |
2,387,000 |
2.57% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
479,856 |
2,553,000 |
2.75% |
|
|
| 48 |
STATE STREET CORP |
609,788 |
3,244,000 |
3.49% |
|
|
| 49 |
VANGUARD GROUP INC |
848,379 |
4,513,000 |
4.86% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
916,099 |
4,874,000 |
5.25% |
|
|
