| 101 |
BlackRock Group LTD |
17,704 |
158,000 |
0.05% |
|
|
| 102 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,491 |
157,000 |
0.05% |
|
|
| 103 |
SIMPLEX TRADING, LLC |
15,713 |
140,000 |
0.04% |
|
|
| 104 |
D. E. Shaw & Co., Inc. |
14,500 |
130,000 |
0.04% |
|
|
| 105 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
14,373 |
129,000 |
0.04% |
|
|
| 106 |
CUTLER GROUP LLC / CA |
13,927 |
124,000 |
0.04% |
|
|
| 107 |
Jefferies Group LLC |
13,600 |
122,000 |
0.04% |
Put |
|
| 108 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
13,200 |
118,000 |
0.04% |
Call |
|
| 109 |
SG Americas Securities, LLC |
12,292 |
110,000 |
0.04% |
|
|
| 110 |
BLAIR WILLIAM & CO/IL |
11,750 |
105,000 |
0.03% |
|
|
| 111 |
TUDOR INVESTMENT CORP ET AL |
11,596 |
104,000 |
0.03% |
|
|
| 112 |
JANE STREET GROUP, LLC |
11,669 |
104,000 |
0.03% |
|
|
| 113 |
GOLDMAN SACHS GROUP INC |
10,308 |
92,000 |
0.03% |
|
|
| 114 |
Legal & General Group Plc |
9,446 |
81,000 |
0.03% |
|
|
| 115 |
RUSSELL FRANK CO/ |
8,264 |
69,000 |
0.02% |
|
|
| 116 |
GLENMEDE TRUST CO NA |
6,992 |
62,000 |
0.02% |
|
|
| 117 |
GROUP ONE TRADING LLC |
6,739 |
60,000 |
0.02% |
|
|
| 118 |
Tower Research Capital LLC (TRC) |
5,993 |
54,000 |
0.02% |
|
|
| 119 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,000 |
54,000 |
0.02% |
|
|
| 120 |
CUTLER GROUP LLC / CA |
26,800 |
44,000 |
0.01% |
Put |
|
| 121 |
FT OPTIONS LLC |
20,000 |
43,000 |
0.01% |
Call |
|
| 122 |
BNP PARIBAS FINANCIAL MARKETS |
4,636 |
41,492 |
0.01% |
|
|
| 123 |
CANADA LIFE ASSURANCE Co |
4,500 |
40,000 |
0.01% |
|
|
| 124 |
Manchester Capital Management LLC |
4,183 |
37,000 |
0.01% |
|
|
| 125 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,978 |
36,000 |
0.01% |
|
|
| 126 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,931 |
35,000 |
0.01% |
|
|
| 127 |
Creative Planning |
3,400 |
30,000 |
0.01% |
|
|
| 128 |
CUTLER GROUP LLC / CA |
49,100 |
28,000 |
0.01% |
Call |
|
| 129 |
Parallax Volatility Advisers, L.P. |
2,500 |
22,000 |
0.01% |
Call |
|
| 130 |
Apriem Advisors |
2,000 |
18,000 |
0.01% |
|
|
| 131 |
BANK OF MONTREAL /CAN/ |
1,430 |
13,000 |
0.00% |
|
|
| 132 |
Joel Isaacson & Co., LLC |
1,177 |
11,000 |
0.00% |
|
|
| 133 |
BlackRock Finance, Inc. |
1,254 |
11,000 |
0.00% |
|
|
| 134 |
BlackRock Japan Co. Ltd |
937 |
8,000 |
0.00% |
|
|
| 135 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
8,000 |
0.00% |
|
|
| 136 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
896 |
8,000 |
0.00% |
|
|
| 137 |
Evercore Wealth Management, LLC |
805 |
7,000 |
0.00% |
|
|
| 138 |
Quantbot Technologies LP |
554 |
4,000 |
0.00% |
|
|
| 139 |
THOMPSON DAVIS & CO., INC. |
500 |
4,000 |
0.00% |
|
|
| 140 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
4,000 |
0.00% |
|
|
| 141 |
INTEGRATED WEALTH MANAGEMENT |
500 |
4,000 |
0.00% |
|
|
| 142 |
Advisory Services Network, LLC |
300 |
3,000 |
0.00% |
|
|
| 143 |
PNC FINANCIAL SERVICES GROUP, INC. |
208 |
2,000 |
0.00% |
|
|
| 144 |
ROYAL BANK OF CANADA |
265 |
2,000 |
0.00% |
|
|
| 145 |
BESSEMER GROUP INC |
181 |
2,000 |
0.00% |
|
|
| 146 |
BROWN BROTHERS HARRIMAN & CO |
96 |
1,000 |
0.00% |
|
|
| 147 |
SEI INVESTMENTS CO |
147 |
1,000 |
0.00% |
|
|
| 148 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
| 149 |
QS Investors, LLC |
36 |
1,000 |
0.00% |
|
|
| 150 |
PIPER SANDLER & CO. |
22 |
0 |
0.00% |
|
|
