| 201 |
SPOT TRADING LLC /BD |
2,859 |
300,000 |
0.01% |
|
|
| 202 |
IFP ADVISORS, INC |
2,839 |
298,000 |
0.01% |
|
|
| 203 |
Winfield Associates, Inc. |
2,822 |
296,000 |
0.01% |
|
|
| 204 |
Trexquant Investment LP |
2,800 |
294,000 |
0.01% |
|
|
| 205 |
Natixis Investment Managers International |
2,764 |
290,000 |
0.01% |
|
|
| 206 |
VIRTUS ETF ADVISERS LLC |
2,675 |
281,000 |
0.01% |
|
|
| 207 |
BERKELEY CAPITAL PARTNERS, LLC |
2,630 |
276,000 |
0.01% |
|
|
| 208 |
PEAK6 Group LLC |
2,500 |
263,000 |
0.00% |
Call |
|
| 209 |
Cubist Systematic Strategies, LLC |
2,443 |
257,000 |
0.00% |
|
|
| 210 |
Kazazian Asset Management, LLC |
2,396 |
252,000 |
0.00% |
|
|
| 211 |
AFFINITY INVESTMENT ADVISORS, LLC |
2,339 |
246,000 |
0.00% |
|
|
| 212 |
Private Advisor Group, LLC |
2,531 |
238,000 |
0.00% |
|
|
| 213 |
PANAGORA ASSET MANAGEMENT INC |
2,227 |
234,000 |
0.00% |
|
|
| 214 |
C WorldWide Group Holding A/S |
2,100 |
221,000 |
0.00% |
|
|
| 215 |
Raymond James Financial Services Advisors, Inc. |
2,012 |
211,000 |
0.00% |
|
|
| 216 |
FAIRFIELD, BUSH & CO. |
2,000 |
210,000 |
0.00% |
|
|
| 217 |
CLOUGH CAPITAL PARTNERS L P |
2,000 |
210,000 |
0.00% |
|
|
| 218 |
RAYMOND JAMES & ASSOCIATES |
1,975 |
207,000 |
0.00% |
|
|
| 219 |
SG Americas Securities, LLC |
1,945 |
204,000 |
0.00% |
|
|
| 220 |
BARCLAYS PLC |
1,900 |
200,000 |
0.00% |
Put |
|
| 221 |
TURNER INVESTMENTS LLC |
1,750 |
184,000 |
0.00% |
|
|
| 222 |
BANK OF MONTREAL /CAN/ |
1,677 |
176,000 |
0.00% |
|
|
| 223 |
HAP Trading, LLC |
52,600 |
170,000 |
0.00% |
Call |
|
| 224 |
Highlander Capital Management, LLC |
1,500 |
158,000 |
0.00% |
|
|
| 225 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,481 |
156,000 |
0.00% |
|
|
| 226 |
FIRST MERCANTILE TRUST CO |
1,409 |
148,000 |
0.00% |
|
|
| 227 |
CUTLER GROUP LLC / CA |
34,700 |
142,000 |
0.00% |
Put |
|
| 228 |
QS Investors, LLC |
1,207 |
127,000 |
0.00% |
|
|
| 229 |
BARCLAYS PLC |
1,100 |
116,000 |
0.00% |
Call |
|
| 230 |
D.A. DAVIDSON & CO. |
1,050 |
110,000 |
0.00% |
|
|
| 231 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,010 |
106,000 |
0.00% |
|
|
| 232 |
Clearbridge Investments, LLC |
1,006 |
106,000 |
0.00% |
|
|
| 233 |
SPOT TRADING LLC /BD |
1,000 |
105,000 |
0.00% |
Call |
|
| 234 |
Creative Planning |
714 |
75,000 |
0.00% |
|
|
| 235 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
52,000 |
0.00% |
|
|
| 236 |
BANCO ITAU HOLDING FINANCEIRA S A |
484 |
51,000 |
0.00% |
|
|
| 237 |
Quantbot Technologies LP |
446 |
46,000 |
0.00% |
|
|
| 238 |
ADVISOR GROUP, INC. |
368 |
39,000 |
0.00% |
|
|
| 239 |
HUNTINGTON NATIONAL BANK |
360 |
38,000 |
0.00% |
|
|
| 240 |
NISA INVESTMENT ADVISORS, LLC |
260 |
27,000 |
0.00% |
|
|
| 241 |
RESOURCES INVESTMENT ADVISORS, INC. |
205 |
22,000 |
0.00% |
|
|
| 242 |
First Personal Financial Services |
205 |
22,000 |
0.00% |
|
|
| 243 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
200 |
21,000 |
0.00% |
|
|
| 244 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
179 |
19,000 |
0.00% |
|
|
| 245 |
AGF INVESTMENTS LLC |
178 |
19,000 |
0.00% |
|
|
| 246 |
Global X Management CO LLC |
180 |
19,000 |
0.00% |
|
|
| 247 |
North Star Investment Management Corp. |
150 |
16,000 |
0.00% |
|
|
| 248 |
SARGENT BICKHAM LAGUDIS LLC |
113 |
12,000 |
0.00% |
|
|
| 249 |
ENVESTNET ASSET MANAGEMENT INC |
107 |
11,000 |
0.00% |
|
|
| 250 |
KRILOGY FINANCIAL LLC |
100 |
11,000 |
0.00% |
|
|
