| 101 |
DUMAC, INC. |
3,019 |
261,000 |
0.02% |
|
|
| 102 |
SMITH ASSET MANAGEMENT GROUP LP |
2,729 |
237,000 |
0.02% |
|
|
| 103 |
PEAK6 Group LLC |
2,500 |
217,000 |
0.02% |
Put |
|
| 104 |
WOLVERINE TRADING LP /BD |
2,545 |
215,000 |
0.02% |
|
|
| 105 |
CITIGROUP INC |
2,364 |
205,000 |
0.02% |
|
|
| 106 |
NumerixS Investment Technologies Inc |
1,900 |
165,000 |
0.02% |
|
|
| 107 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,468 |
127,000 |
0.01% |
|
|
| 108 |
RATIONAL ADVISORS, INC. |
1,400 |
121,000 |
0.01% |
|
|
| 109 |
Brandywine Global Investment Management, LLC |
1,150 |
100,000 |
0.01% |
|
|
| 110 |
ROYAL BANK OF CANADA |
841 |
73,000 |
0.01% |
|
|
| 111 |
COMMONWEALTH BANK OF AUSTRALIA |
492 |
43,000 |
0.00% |
|
|
| 112 |
MOSAIC FAMILY WEALTH, LLC |
478 |
41,000 |
0.00% |
|
|
| 113 |
INVICTUS RG |
455 |
39,000 |
0.00% |
|
|
| 114 |
GLOBEFLEX CAPITAL L P |
223 |
19,000 |
0.00% |
|
|
| 115 |
Creative Planning |
192 |
17,000 |
0.00% |
|
|
| 116 |
Parallax Volatility Advisers, L.P. |
200 |
17,000 |
0.00% |
Put |
|
| 117 |
FNY PARTNERS FUND LP |
200 |
17,000 |
0.00% |
|
|
| 118 |
Carroll Financial Associates, Inc. |
151 |
13,000 |
0.00% |
|
|
| 119 |
Parkside Financial Bank & Trust |
150 |
13,000 |
0.00% |
|
|
| 120 |
First Personal Financial Services |
143 |
12,000 |
0.00% |
|
|
| 121 |
JPMORGAN CHASE & CO |
109 |
9,000 |
0.00% |
|
|
| 122 |
YORKBRIDGE WEALTH PARTNERS, LLC |
90 |
8,000 |
0.00% |
|
|
| 123 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
89 |
7,716 |
0.00% |
|
|
| 124 |
ASSETMARK, INC |
69 |
6,000 |
0.00% |
|
|
| 125 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
65 |
6,000 |
0.00% |
|
|
| 126 |
ADVISOR GROUP, INC. |
61 |
5,000 |
0.00% |
|
|
| 127 |
First Horizon Advisors, Inc. |
64 |
5,000 |
0.00% |
|
|
| 128 |
PNC FINANCIAL SERVICES GROUP, INC. |
61 |
5,000 |
0.00% |
|
|
| 129 |
CUTLER GROUP LLC / CA |
2,500 |
3,000 |
0.00% |
Put |
|
| 130 |
Cornerstone Advisors, Inc. |
10 |
1,000 |
0.00% |
|
|
| 131 |
Weaver C. Barksdale & Associates, Inc. |
17 |
1,000 |
0.00% |
|
|
| 132 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
