| 101 |
Commonwealth Equity Services, Inc |
23,004 |
141,000 |
0.05% |
|
|
| 102 |
CITIGROUP INC |
22,700 |
139,000 |
0.05% |
Put |
|
| 103 |
NumerixS Investment Technologies Inc |
21,179 |
130,000 |
0.05% |
|
|
| 104 |
BlackRock Finance, Inc. |
21,125 |
130,000 |
0.05% |
|
|
| 105 |
Timber Hill LLC |
18,307 |
112,000 |
0.04% |
|
|
| 106 |
Private Advisor Group, LLC |
17,983 |
104,000 |
0.04% |
|
|
| 107 |
TD ASSET MANAGEMENT INC |
16,100 |
99,000 |
0.04% |
|
|
| 108 |
BNP PARIBAS FINANCIAL MARKETS |
15,908 |
97,516 |
0.03% |
|
|
| 109 |
CITIGROUP INC |
15,745 |
97,000 |
0.03% |
|
|
| 110 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,611 |
95,000 |
0.03% |
|
|
| 111 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,200 |
93,000 |
0.03% |
|
|
| 112 |
PRINCIPAL FINANCIAL GROUP INC |
14,529 |
89,000 |
0.03% |
|
|
| 113 |
BANK OF AMERICA CORP /DE/ |
14,233 |
88,000 |
0.03% |
|
|
| 114 |
Legal & General Group Plc |
14,737 |
88,000 |
0.03% |
|
|
| 115 |
SOCIETE GENERALE |
12,608 |
77,000 |
0.03% |
|
|
| 116 |
SG Americas Securities, LLC |
12,608 |
77,000 |
0.03% |
|
|
| 117 |
CUTLER GROUP LLC / CA |
48,600 |
74,000 |
0.03% |
Call |
|
| 118 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,557 |
71,000 |
0.03% |
|
|
| 119 |
Tower Research Capital LLC (TRC) |
11,462 |
70,000 |
0.02% |
|
|
| 120 |
PEAK6 Group LLC |
11,390 |
70,000 |
0.02% |
|
|
| 121 |
RENAISSANCE TECHNOLOGIES LLC |
11,100 |
68,000 |
0.02% |
|
|
| 122 |
Creative Planning |
10,695 |
66,000 |
0.02% |
|
|
| 123 |
Trexquant Investment LP |
10,713 |
66,000 |
0.02% |
|
|
| 124 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
10,900 |
66,000 |
0.02% |
|
|
| 125 |
AHL Partners LLP |
10,664 |
65,000 |
0.02% |
|
|
| 126 |
RAYMOND JAMES & ASSOCIATES |
10,650 |
65,000 |
0.02% |
|
|
| 127 |
DAVIDSON & GARRARD INC |
10,485 |
64,000 |
0.02% |
|
|
| 128 |
CUTLER GROUP LLC / CA |
10,433 |
63,000 |
0.02% |
|
|
| 129 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,083 |
62,000 |
0.02% |
|
|
| 130 |
Cubist Systematic Strategies, LLC |
10,178 |
62,000 |
0.02% |
|
|
| 131 |
ProShare Advisors LLC |
10,001 |
61,000 |
0.02% |
|
|
| 132 |
ADVISOR GROUP, INC. |
8,497 |
50,000 |
0.02% |
|
|
| 133 |
NEXT Financial Group, Inc |
8,150 |
49,000 |
0.02% |
|
|
| 134 |
CANADA LIFE ASSURANCE Co |
7,228 |
44,000 |
0.02% |
|
|
| 135 |
PENSERRA CAPITAL MANAGEMENT LLC |
6,634 |
41,000 |
0.01% |
|
|
| 136 |
Spot Trading L.L.C |
6,414 |
39,000 |
0.01% |
|
|
| 137 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,480 |
34,000 |
0.01% |
|
|
| 138 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,480 |
34,000 |
0.01% |
|
|
| 139 |
EXANE DERIVATIVES |
5,484 |
33,615 |
0.01% |
|
|
| 140 |
FEDERATED HERMES, INC. |
5,097 |
31,000 |
0.01% |
|
|
| 141 |
BROWN BROTHERS HARRIMAN & CO |
3,500 |
21,000 |
0.01% |
|
|
| 142 |
MSI Financial Services Inc |
3,024 |
19,000 |
0.01% |
|
|
| 143 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,068 |
19,000 |
0.01% |
|
|
| 144 |
CUTLER GROUP LLC / CA |
35,000 |
16,000 |
0.01% |
Put |
|
| 145 |
Winslow, Evans & Crocker, Inc. |
2,400 |
14,712 |
0.01% |
|
|
| 146 |
Alexandria Capital, LLC |
2,000 |
12,000 |
0.00% |
|
|
| 147 |
FIFTH THIRD BANCORP |
1,800 |
11,000 |
0.00% |
|
|
| 148 |
Compagnie Lombard Odier SCmA |
1,470 |
9,000 |
0.00% |
|
|
| 149 |
IFP ADVISORS, INC |
1,492 |
9,000 |
0.00% |
|
|
| 150 |
D.A. DAVIDSON & CO. |
1,600 |
9,000 |
0.00% |
|
|
