| 1 |
INTEGRATED WEALTH MANAGEMENT |
29 |
1,000 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
106 |
3,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
100 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
150 |
5,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
200 |
6,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
218 |
7,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
220 |
7,000 |
0.00% |
|
|
| 9 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
9,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
300 |
9,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
374 |
12,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
597 |
18,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
1,940 |
59,000 |
0.01% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
2,121 |
64,000 |
0.01% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,472 |
75,000 |
0.01% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
2,500 |
76,000 |
0.01% |
Put |
|
| 17 |
Walleye Trading LLC |
3,000 |
91,000 |
0.01% |
Call |
|
| 18 |
ROYAL BANK OF CANADA |
3,025 |
92,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
3,400 |
102,000 |
0.01% |
Put |
|
| 20 |
Tower Research Capital LLC (TRC) |
3,763 |
114,000 |
0.02% |
|
|
| 21 |
Quantbot Technologies LP |
4,337 |
131,000 |
0.02% |
|
|
| 22 |
PEAK6 Group LLC |
4,900 |
149,000 |
0.02% |
Put |
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,129 |
157,000 |
0.02% |
|
|
| 24 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,200 |
188,000 |
0.03% |
|
|
| 25 |
SEI INVESTMENTS CO |
6,453 |
196,000 |
0.03% |
|
|
| 26 |
Harbour Capital Advisors, LLC |
6,625 |
201,000 |
0.03% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
6,649 |
202,000 |
0.03% |
|
|
| 28 |
Atria Investments, Inc |
6 |
202,000 |
0.03% |
|
|
| 29 |
Blue Clay Capital Management, LLC |
6,800 |
207,000 |
0.03% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
6,930 |
211,000 |
0.03% |
|
|
| 31 |
Squarepoint Ops LLC |
7,000 |
213,000 |
0.03% |
|
|
| 32 |
Somerset Trust Co |
7,942 |
241,000 |
0.04% |
|
|
| 33 |
MARSHALL WACE, LLP |
8,063 |
245,000 |
0.04% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
8,599 |
261,000 |
0.04% |
|
|
| 35 |
FIRST NATIONAL BANK OF OMAHA |
8,684 |
264,000 |
0.04% |
|
|
| 36 |
HBK INVESTMENTS L P |
8,900 |
271,000 |
0.04% |
|
|
| 37 |
Russell Clark Investment Management Ltd |
9,000 |
274,000 |
0.04% |
|
|
| 38 |
FIRST MERCANTILE TRUST CO |
9,660 |
294,000 |
0.04% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
9,700 |
295,000 |
0.04% |
Put |
|
| 40 |
Bank of New York Mellon Corp |
9,785 |
297,000 |
0.04% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
10,600 |
322,000 |
0.05% |
|
|
| 42 |
Peregrine Asset Advisers, Inc. |
10,900 |
331,000 |
0.05% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
10,964 |
333,000 |
0.05% |
|
|
| 44 |
LMR Partners LLP |
11,067 |
337,000 |
0.05% |
|
|
| 45 |
CITIGROUP INC |
11,137 |
338,000 |
0.05% |
|
|
| 46 |
JANE STREET GROUP, LLC |
11,400 |
347,000 |
0.05% |
Call |
|
| 47 |
BlueCrest Capital Management Ltd |
11,513 |
350,000 |
0.05% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
12,000 |
365,000 |
0.05% |
Put |
|
| 49 |
Paloma Partners Management Co |
12,287 |
374,000 |
0.05% |
|
|
| 50 |
ELLINGTON MANAGEMENT GROUP LLC |
12,884 |
392,000 |
0.06% |
|
|
