| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
20 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
20 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
37 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
25 |
1,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
75 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
175 |
4,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
222 |
5,000 |
0.00% |
|
|
| 8 |
CREDIT AGRICOLE S A |
600 |
15,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
709 |
17,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
11,700 |
24,000 |
0.00% |
Call |
|
| 11 |
Tower Research Capital LLC (TRC) |
1,403 |
34,000 |
0.01% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
2,000 |
49,000 |
0.01% |
Call |
|
| 13 |
BlackRock Investment Management, LLC |
2,084 |
51,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,965 |
71,901 |
0.01% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
2,963 |
72,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
44,400 |
81,000 |
0.01% |
Put |
|
| 17 |
NumerixS Investment Technologies Inc |
3,500 |
85,000 |
0.01% |
|
|
| 18 |
Segantii Capital Management Ltd |
3,700 |
90,000 |
0.01% |
|
|
| 19 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,780 |
91,000 |
0.01% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
4,720 |
114,000 |
0.02% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
5,296 |
127,000 |
0.02% |
|
|
| 22 |
Creative Planning |
5,452 |
132,000 |
0.02% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
5,700 |
138,000 |
0.02% |
Put |
|
| 24 |
BlackRock Finance, Inc. |
6,264 |
152,000 |
0.02% |
|
|
| 25 |
Spot Trading L.L.C |
7,200 |
175,000 |
0.03% |
Call |
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
8,245 |
200,000 |
0.03% |
|
|
| 27 |
Trexquant Investment LP |
8,963 |
217,000 |
0.03% |
|
|
| 28 |
CITADEL ADVISORS LLC |
9,400 |
228,000 |
0.03% |
Call |
|
| 29 |
JANE STREET GROUP, LLC |
9,588 |
233,000 |
0.04% |
|
|
| 30 |
GREAT LAKES ADVISORS, LLC |
9,902 |
240,000 |
0.04% |
|
|
| 31 |
Walleye Trading LLC |
10,000 |
243,000 |
0.04% |
Call |
|
| 32 |
Legal & General Group Plc |
10,000 |
243,000 |
0.04% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
10,000 |
243,000 |
0.04% |
Put |
|
| 34 |
Parallax Volatility Advisers, L.P. |
12,000 |
292,000 |
0.04% |
Put |
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
293,000 |
0.04% |
Call |
|
| 36 |
WESBANCO BANK INC |
13,360 |
324,000 |
0.05% |
|
|
| 37 |
Global X Management CO LLC |
13,786 |
334,000 |
0.05% |
|
|
| 38 |
PLATINUM INVESTMENT MANAGEMENT LTD |
14,000 |
339,000 |
0.05% |
|
|
| 39 |
AMP Capital Investors Ltd |
15,654 |
382,000 |
0.06% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
16,064 |
389,000 |
0.06% |
|
|
| 41 |
NORTHERN TRUST CORP |
17,300 |
420,000 |
0.06% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
17,700 |
432,000 |
0.07% |
Put |
|
| 43 |
JOHN G ULLMAN & ASSOCIATES INC |
18,300 |
444,000 |
0.07% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
18,300 |
444,000 |
0.07% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
18,400 |
446,000 |
0.07% |
Call |
|
| 46 |
GROUP ONE TRADING LLC |
18,730 |
454,000 |
0.07% |
|
|
| 47 |
NOMURA HOLDINGS INC |
20,800 |
506,000 |
0.08% |
|
|
| 48 |
AZZAD ASSET MANAGEMENT INC /ADV |
23,633 |
573,104 |
0.09% |
|
|
| 49 |
RPG INVESTMENT ADVISORY, LLC |
27,926 |
677,000 |
0.10% |
|
|
| 50 |
OMERS ADMINISTRATION Corp |
28,200 |
684,000 |
0.10% |
|
|
