| 1 |
NEXT Financial Group, Inc |
5 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
130 |
1,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
64 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
400 |
4,000 |
0.00% |
|
|
| 5 |
Quantbot Technologies LP |
880 |
9,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
885 |
9,000 |
0.00% |
|
|
| 7 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
13,000 |
0.00% |
|
|
| 8 |
NOMURA ASSET MANAGEMENT CO LTD |
1,500 |
17,000 |
0.00% |
|
|
| 9 |
BROWN BROTHERS HARRIMAN & CO |
1,591 |
18,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
1,750 |
19,000 |
0.00% |
|
|
| 11 |
Chicago Partners Investment Group LLC |
2,382 |
26,000 |
0.01% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,320 |
26,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
16,300 |
26,000 |
0.01% |
Put |
|
| 14 |
SIMPLEX TRADING, LLC |
2,606 |
28,000 |
0.01% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
2,924 |
32,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,744 |
41,334 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,038 |
45,000 |
0.01% |
|
|
| 18 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,184 |
47,000 |
0.01% |
|
|
| 19 |
GROUP ONE TRADING LLC |
6,840 |
76,000 |
0.02% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,814 |
77,000 |
0.02% |
|
|
| 21 |
ROYAL BANK OF CANADA |
8,375 |
92,000 |
0.02% |
|
|
| 22 |
Point72 Hong Kong Ltd |
9,488 |
105,000 |
0.02% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
13,034 |
144,000 |
0.03% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
13,265 |
146,000 |
0.03% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
12,690 |
149,000 |
0.03% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
13,716 |
152,000 |
0.04% |
|
|
| 27 |
TUDOR INVESTMENT CORP ET AL |
14,387 |
159,000 |
0.04% |
|
|
| 28 |
BlackRock Finance, Inc. |
14,511 |
160,000 |
0.04% |
|
|
| 29 |
STRS OHIO |
16,100 |
177,000 |
0.04% |
|
|
| 30 |
Neuberger Berman Group LLC |
16,666 |
184,000 |
0.04% |
|
|
| 31 |
SCHONFELD STRATEGIC ADVISORS LLC |
17,000 |
188,000 |
0.04% |
|
|
| 32 |
CAPITAL FUND MANAGEMENT S.A. |
18,011 |
199,000 |
0.05% |
|
|
| 33 |
Dynamic Technology Lab Private Ltd |
18,405 |
203,000 |
0.05% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
19,216 |
212,000 |
0.05% |
|
|
| 35 |
UBS Group AG |
20,685 |
228,000 |
0.05% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,300 |
235,000 |
0.06% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
22,400 |
247,000 |
0.06% |
Put |
|
| 38 |
PEAK6 Group LLC |
25,214 |
278,000 |
0.07% |
|
|
| 39 |
Spot Trading L.L.C |
25,322 |
280,000 |
0.07% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
26,165 |
289,000 |
0.07% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,130 |
300,000 |
0.07% |
|
|
| 42 |
Spot Trading L.L.C |
28,300 |
312,000 |
0.07% |
Call |
|
| 43 |
BLACKROCK ADVISORS LLC |
28,326 |
313,000 |
0.07% |
|
|
| 44 |
BlackRock Group LTD |
29,253 |
323,000 |
0.08% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,000 |
331,000 |
0.08% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,095 |
332,000 |
0.08% |
|
|
| 47 |
Legal & General Group Plc |
30,327 |
336,000 |
0.08% |
|
|
| 48 |
JANE STREET GROUP, LLC |
31,671 |
350,000 |
0.08% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
31,721 |
350,000 |
0.08% |
|
|
| 50 |
Nationwide Fund Advisors |
33,278 |
367,000 |
0.09% |
|
|
