| 101 |
NumerixS Investment Technologies Inc |
21,600 |
181,000 |
0.03% |
|
|
| 102 |
Rathbones Group PLC |
21,650 |
181,000 |
0.03% |
|
|
| 103 |
TUDOR INVESTMENT CORP ET AL |
20,724 |
173,000 |
0.03% |
|
|
| 104 |
BARCLAYS PLC |
20,985 |
168,000 |
0.02% |
|
|
| 105 |
BANK OF MONTREAL /CAN/ |
17,642 |
148,000 |
0.02% |
|
|
| 106 |
PEAK6 Group LLC |
15,500 |
130,000 |
0.02% |
Put |
|
| 107 |
Cubist Systematic Strategies, LLC |
14,121 |
118,000 |
0.02% |
|
|
| 108 |
PRINCIPAL FINANCIAL GROUP INC |
13,630 |
114,000 |
0.02% |
|
|
| 109 |
Legal & General Group Plc |
12,570 |
106,000 |
0.02% |
|
|
| 110 |
Campbell & CO Investment Adviser LLC |
12,370 |
103,000 |
0.01% |
|
|
| 111 |
Virtu KCG Holdings LLC |
11,676 |
98,000 |
0.01% |
|
|
| 112 |
KIRR MARBACH & CO LLC /IN/ |
11,500 |
96,000 |
0.01% |
|
|
| 113 |
DEIMOS ASSET MANAGEMENT LLC |
11,000 |
92,000 |
0.01% |
|
|
| 114 |
FDx Advisors, Inc. |
10,854 |
91,000 |
0.01% |
|
|
| 115 |
PEAK6 Group LLC |
10,400 |
87,000 |
0.01% |
Call |
|
| 116 |
CITADEL ADVISORS LLC |
10,245 |
86,000 |
0.01% |
|
|
| 117 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,926 |
75,000 |
0.01% |
|
|
| 118 |
US BANCORP \DE\ |
7,918 |
66,000 |
0.01% |
|
|
| 119 |
UBS Group AG |
7,880 |
66,000 |
0.01% |
|
|
| 120 |
MORGAN STANLEY |
6,959 |
58,000 |
0.01% |
|
|
| 121 |
CANADA LIFE ASSURANCE Co |
6,683 |
56,000 |
0.01% |
|
|
| 122 |
WOLVERINE ASSET MANAGEMENT LLC |
890 |
44,000 |
0.01% |
Put |
|
| 123 |
BNP PARIBAS FINANCIAL MARKETS |
5,112 |
42,736 |
0.01% |
|
|
| 124 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,292 |
27,000 |
0.00% |
|
|
| 125 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
3,000 |
25,000 |
0.00% |
|
|
| 126 |
Ameritas Investment Partners, Inc. |
3,000 |
25,000 |
0.00% |
|
|
| 127 |
SIMPLEX TRADING, LLC |
2,637 |
22,000 |
0.00% |
|
|
| 128 |
ROYAL BANK OF CANADA |
2,545 |
21,000 |
0.00% |
|
|
| 129 |
BESSEMER GROUP INC |
2,010 |
17,000 |
0.00% |
|
|
| 130 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,890 |
16,000 |
0.00% |
|
|
| 131 |
Creative Planning |
1,900 |
16,000 |
0.00% |
|
|
| 132 |
Plante Moran Financial Advisors, LLC |
1,661 |
14,000 |
0.00% |
|
|
| 133 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,734 |
14,000 |
0.00% |
|
|
| 134 |
NISA INVESTMENT ADVISORS, LLC |
1,300 |
11,000 |
0.00% |
|
|
| 135 |
FIFTH THIRD BANCORP |
1,000 |
8,000 |
0.00% |
|
|
| 136 |
Tower Research Capital LLC (TRC) |
414 |
3,000 |
0.00% |
|
|
| 137 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
3,000 |
0.00% |
|
|
| 138 |
HUNTINGTON NATIONAL BANK |
96 |
2,000 |
0.00% |
|
|
| 139 |
MSI Financial Services Inc |
85 |
1,000 |
0.00% |
|
|
| 140 |
CUTLER GROUP LLC / CA |
1,700 |
1,000 |
0.00% |
Call |
|
| 141 |
SIGNATUREFD, LLC |
9 |
0 |
0.00% |
|
|
