| 1 |
SIGNATUREFD, LLC |
9 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 3 |
MSI Financial Services Inc |
22 |
0 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
128 |
1,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
147 |
1,000 |
0.00% |
|
|
| 6 |
Pinnacle Summer Investments, Inc. |
80 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
340 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
400 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
388 |
4,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
705 |
6,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
732 |
7,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
900 |
9,000 |
0.00% |
Put |
|
| 13 |
Creative Planning |
1,200 |
12,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
4,900 |
13,000 |
0.00% |
Call |
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
250 |
13,000 |
0.00% |
Put |
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,527 |
15,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,890 |
19,000 |
0.00% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
2,427 |
24,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,856 |
28,000 |
0.00% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
3,000 |
29,000 |
0.00% |
|
|
| 21 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
3,000 |
30,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
5,000 |
50,000 |
0.01% |
Put |
|
| 23 |
UBS Group AG |
5,371 |
54,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,021 |
60,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
6,683 |
66,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
7,171 |
71,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
7,670 |
76,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
9,395 |
85,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
9,061 |
89,704 |
0.01% |
|
|
| 30 |
Legal & General Group Plc |
9,318 |
94,000 |
0.01% |
|
|
| 31 |
Squarepoint Ops LLC |
10,000 |
99,000 |
0.01% |
|
|
| 32 |
KIRR MARBACH & CO LLC /IN/ |
10,000 |
99,000 |
0.01% |
|
|
| 33 |
FDx Advisors, Inc. |
10,082 |
100,000 |
0.01% |
|
|
| 34 |
CITADEL ADVISORS LLC |
10,288 |
102,000 |
0.01% |
|
|
| 35 |
MORGAN STANLEY |
10,618 |
106,000 |
0.01% |
|
|
| 36 |
BlueCrest Capital Management Ltd |
11,600 |
115,000 |
0.02% |
Call |
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
12,290 |
122,000 |
0.02% |
|
|
| 38 |
Virtu KCG Holdings LLC |
13,228 |
131,000 |
0.02% |
|
|
| 39 |
CSS LLC/IL |
15,000 |
148,000 |
0.02% |
Put |
|
| 40 |
RTW INVESTMENTS, LP |
15,000 |
149,000 |
0.02% |
|
|
| 41 |
Catalyst Capital Advisors LLC |
17,500 |
173,000 |
0.02% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,448 |
183,000 |
0.03% |
|
|
| 43 |
Rathbones Group PLC |
21,650 |
197,000 |
0.03% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
22,557 |
223,000 |
0.03% |
|
|
| 45 |
Trexquant Investment LP |
23,069 |
228,000 |
0.03% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
23,927 |
237,000 |
0.03% |
|
|
| 47 |
JPMORGAN CHASE & CO |
24,349 |
241,000 |
0.03% |
|
|
| 48 |
NumerixS Investment Technologies Inc |
25,900 |
256,000 |
0.04% |
|
|
| 49 |
PERKINS CAPITAL MANAGEMENT INC |
28,600 |
283,000 |
0.04% |
|
|
| 50 |
MARSHALL WACE, LLP |
30,167 |
299,000 |
0.04% |
|
|
