| 101 |
NOMURA HOLDINGS INC |
10,331 |
334,000 |
0.03% |
|
|
| 102 |
BRADLEY FOSTER & SARGENT INC/CT |
10,245 |
334,000 |
0.03% |
|
|
| 103 |
CITADEL ADVISORS LLC |
9,592 |
313,000 |
0.03% |
|
|
| 104 |
JPMORGAN CHASE & CO |
9,483 |
310,000 |
0.03% |
|
|
| 105 |
TUDOR INVESTMENT CORP ET AL |
8,698 |
284,000 |
0.03% |
|
|
| 106 |
AQR CAPITAL MANAGEMENT LLC |
8,641 |
282,000 |
0.03% |
|
|
| 107 |
PRINCIPAL FINANCIAL GROUP INC |
8,613 |
281,000 |
0.03% |
|
|
| 108 |
Quantbot Technologies LP |
8,498 |
277,000 |
0.03% |
|
|
| 109 |
KELLEHER FINANCIAL ADVISORS |
8,650 |
271,000 |
0.03% |
|
|
| 110 |
FIRST MERCANTILE TRUST CO |
8,031 |
262,000 |
0.02% |
|
|
| 111 |
WOLVERINE ASSET MANAGEMENT LLC |
353 |
256,000 |
0.02% |
Put |
|
| 112 |
Commonwealth Equity Services, Inc |
7,428 |
242,000 |
0.02% |
|
|
| 113 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,210 |
235,000 |
0.02% |
|
|
| 114 |
Dynamic Technology Lab Private Ltd |
7,017 |
229,000 |
0.02% |
|
|
| 115 |
ROYAL BANK OF CANADA |
6,100 |
199,000 |
0.02% |
|
|
| 116 |
Walleye Trading LLC |
5,545 |
181,000 |
0.02% |
|
|
| 117 |
UBS AG |
4,100 |
134,000 |
0.01% |
Call |
|
| 118 |
CANADA LIFE ASSURANCE Co |
3,022 |
97,000 |
0.01% |
|
|
| 119 |
WOLVERINE ASSET MANAGEMENT LLC |
170 |
84,000 |
0.01% |
Call |
|
| 120 |
BNP PARIBAS FINANCIAL MARKETS |
2,414 |
78,793 |
0.01% |
|
|
| 121 |
CITIGROUP INC |
2,371 |
77,000 |
0.01% |
|
|
| 122 |
Creative Planning |
2,020 |
66,000 |
0.01% |
|
|
| 123 |
Compagnie Lombard Odier SCmA |
2,000 |
65,000 |
0.01% |
|
|
| 124 |
BANK OF AMERICA CORP /DE/ |
1,900 |
62,000 |
0.01% |
Put |
|
| 125 |
UBS AG |
1,700 |
55,000 |
0.01% |
Put |
|
| 126 |
GLENMEDE TRUST CO NA |
1,700 |
55,000 |
0.01% |
|
|
| 127 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,497 |
49,000 |
0.00% |
|
|
| 128 |
Psagot Value Holdings Ltd. |
1,339 |
44,000 |
0.00% |
|
|
| 129 |
BANK OF AMERICA CORP /DE/ |
1,300 |
42,000 |
0.00% |
Call |
|
| 130 |
BlackRock Finance, Inc. |
1,213 |
39,000 |
0.00% |
|
|
| 131 |
SEI TRUST CO |
1,079 |
35,000 |
0.00% |
|
|
| 132 |
BANK OF MONTREAL /CAN/ |
910 |
30,000 |
0.00% |
|
|
| 133 |
Global X Management CO LLC |
656 |
21,000 |
0.00% |
|
|
| 134 |
FineMark National Bank & Trust |
500 |
16,000 |
0.00% |
|
|
| 135 |
MANAGED ACCOUNT ADVISORS LLC |
485 |
16,000 |
0.00% |
|
|
| 136 |
MYCIO WEALTH PARTNERS, LLC |
429 |
14,000 |
0.00% |
|
|
| 137 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
13,000 |
0.00% |
|
|
| 138 |
Tower Research Capital LLC (TRC) |
359 |
12,000 |
0.00% |
|
|
| 139 |
Waverly Advisors, LLC |
350 |
11,000 |
0.00% |
|
|
| 140 |
AlphaMark Advisors, LLC |
300 |
10,000 |
0.00% |
|
|
| 141 |
MassMutual Private Wealth & Trust, FSB |
170 |
5,549 |
0.00% |
|
|
| 142 |
NEW ENGLAND SECURITIES CORP /MA/ |
150 |
5,000 |
0.00% |
|
|
| 143 |
NEXT Financial Group, Inc |
130 |
4,000 |
0.00% |
|
|
| 144 |
COUNTRY TRUST BANK |
100 |
3,264 |
0.00% |
|
|
| 145 |
Financial Architects, Inc |
100 |
3,000 |
0.00% |
|
|
| 146 |
ENVESTNET ASSET MANAGEMENT INC |
35 |
1,000 |
0.00% |
|
|
