| 101 |
Shellback Capital, LP |
6,808 |
247,000 |
0.03% |
|
|
| 102 |
WOLVERINE TRADING LP /BD |
6,500 |
230,000 |
0.03% |
Call |
|
| 103 |
Cubist Systematic Strategies, LLC |
6,200 |
225,000 |
0.03% |
|
|
| 104 |
STONERIDGE INVESTMENT PARTNERS LLC |
6,149 |
223,000 |
0.03% |
|
|
| 105 |
HighTower Advisors, LLC |
5,839 |
214,000 |
0.03% |
|
|
| 106 |
CAPSTONE INVESTMENT ADVISORS, LLC |
5,700 |
206,000 |
0.03% |
|
|
| 107 |
INVICTUS RG |
5,595 |
203,000 |
0.03% |
|
|
| 108 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,040 |
182,428 |
0.02% |
|
|
| 109 |
FNY PARTNERS FUND LP |
5,000 |
181,000 |
0.02% |
|
|
| 110 |
SIMPLEX TRADING, LLC |
4,601 |
166,000 |
0.02% |
|
|
| 111 |
ROYAL BANK OF CANADA |
4,328 |
156,000 |
0.02% |
|
|
| 112 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,948 |
143,000 |
0.02% |
|
|
| 113 |
GOLDMAN SACHS GROUP INC |
3,800 |
138,000 |
0.02% |
Put |
|
| 114 |
BARCLAYS PLC |
3,744 |
136,000 |
0.02% |
|
|
| 115 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,475 |
126,000 |
0.02% |
|
|
| 116 |
CUTLER GROUP LLC / CA |
16,200 |
115,000 |
0.02% |
Call |
|
| 117 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,944 |
106,000 |
0.01% |
|
|
| 118 |
HAP Trading, LLC |
50,000 |
101,000 |
0.01% |
Call |
|
| 119 |
SG Americas Securities, LLC |
2,799 |
101,000 |
0.01% |
|
|
| 120 |
HAP Trading, LLC |
50,100 |
86,000 |
0.01% |
Put |
|
| 121 |
Walleye Trading LLC |
1,956 |
71,000 |
0.01% |
|
|
| 122 |
Quantbot Technologies LP |
1,976 |
71,000 |
0.01% |
|
|
| 123 |
Walleye Trading LLC |
1,900 |
69,000 |
0.01% |
Call |
|
| 124 |
Ameritas Investment Partners, Inc. |
1,857 |
67,000 |
0.01% |
|
|
| 125 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,802 |
65,000 |
0.01% |
|
|
| 126 |
Spot Trading L.L.C |
1,669 |
61,000 |
0.01% |
|
|
| 127 |
BARCLAYS PLC |
1,600 |
58,000 |
0.01% |
Put |
|
| 128 |
Harbour Capital Advisors, LLC |
1,535 |
55,644 |
0.01% |
|
|
| 129 |
ELKFORK PARTNERS LLC |
1,484 |
54,000 |
0.01% |
|
|
| 130 |
US BANCORP \DE\ |
1,187 |
43,000 |
0.01% |
|
|
| 131 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,166 |
42,000 |
0.01% |
|
|
| 132 |
VICTORY CAPITAL MANAGEMENT INC |
1,068 |
39,000 |
0.01% |
|
|
| 133 |
BNP PARIBAS FINANCIAL MARKETS |
1,029 |
37,301 |
0.00% |
|
|
| 134 |
CUTLER GROUP LLC / CA |
995 |
36,000 |
0.00% |
|
|
| 135 |
BANK OF MONTREAL /CAN/ |
982 |
36,000 |
0.00% |
|
|
| 136 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
910 |
33,000 |
0.00% |
|
|
| 137 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
900 |
33,000 |
0.00% |
|
|
| 138 |
NEUBURGH ADVISERS LLC |
848 |
31,000 |
0.00% |
|
|
| 139 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
783 |
28,000 |
0.00% |
|
|
| 140 |
D.A. DAVIDSON & CO. |
700 |
25,000 |
0.00% |
|
|
| 141 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
22,000 |
0.00% |
|
|
| 142 |
CITIGROUP INC |
500 |
18,000 |
0.00% |
Call |
|
| 143 |
Creative Planning |
480 |
17,000 |
0.00% |
|
|
| 144 |
WealthTrust-Arizona, LLC |
389 |
14,000 |
0.00% |
|
|
| 145 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
301 |
11,000 |
0.00% |
|
|
| 146 |
ENVESTNET ASSET MANAGEMENT INC |
227 |
9,000 |
0.00% |
|
|
| 147 |
ADVISOR GROUP, INC. |
231 |
8,000 |
0.00% |
|
|
| 148 |
FIRST MANHATTAN CO. LLC. |
200 |
7,000 |
0.00% |
|
|
| 149 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
133 |
5,000 |
0.00% |
|
|
| 150 |
IFP ADVISORS, INC |
120 |
4,000 |
0.00% |
|
|
