| 101 |
BNP PARIBAS FINANCIAL MARKETS |
5,647 |
240,788 |
0.02% |
|
|
| 102 |
MARSHALL WACE, LLP |
4,927 |
212,000 |
0.01% |
|
|
| 103 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
3,644 |
155,000 |
0.01% |
|
|
| 104 |
ROYAL BANK OF CANADA |
3,123 |
133,000 |
0.01% |
|
|
| 105 |
ADVISOR GROUP, INC. |
2,997 |
128,000 |
0.01% |
|
|
| 106 |
GILDER GAGNON HOWE & CO LLC |
2,836 |
121,000 |
0.01% |
|
|
| 107 |
BANK OF AMERICA CORP /DE/ |
2,622 |
113,000 |
0.01% |
|
|
| 108 |
Ashmore Group plc |
2,653 |
113,000 |
0.01% |
|
|
| 109 |
CUTLER GROUP LLC / CA |
2,574 |
109,000 |
0.01% |
|
|
| 110 |
GOLDMAN SACHS GROUP INC |
2,100 |
90,000 |
0.01% |
Call |
|
| 111 |
Parallax Volatility Advisers, L.P. |
2,000 |
85,000 |
0.01% |
Put |
|
| 112 |
JAMES INVESTMENT RESEARCH, INC. |
1,850 |
79,000 |
0.01% |
|
|
| 113 |
COMMONWEALTH BANK OF AUSTRALIA |
1,497 |
63,000 |
0.00% |
|
|
| 114 |
ENVESTNET ASSET MANAGEMENT INC |
980 |
42,000 |
0.00% |
|
|
| 115 |
HANDELSINVEST INVESTERINGSFORVALTNING |
940 |
40,000 |
0.00% |
|
|
| 116 |
GLOBEFLEX CAPITAL L P |
613 |
26,000 |
0.00% |
|
|
| 117 |
IFP ADVISORS, INC |
558 |
24,000 |
0.00% |
|
|
| 118 |
ASSETMARK, INC |
529 |
23,000 |
0.00% |
|
|
| 119 |
Tower Research Capital LLC (TRC) |
483 |
21,000 |
0.00% |
|
|
| 120 |
CITIGROUP INC |
450 |
19,000 |
0.00% |
|
|
| 121 |
CUTLER GROUP LLC / CA |
1,100 |
13,000 |
0.00% |
Call |
|
| 122 |
HANSEATIC MANAGEMENT SERVICES INC |
312 |
13,000 |
0.00% |
|
|
| 123 |
INVICTUS RG |
236 |
10,000 |
0.00% |
|
|
| 124 |
EXANE DERIVATIVES |
112 |
4,775 |
0.00% |
|
|
| 125 |
FNY PARTNERS FUND LP |
100 |
4,000 |
0.00% |
Call |
|
| 126 |
MCF Advisors LLC |
98 |
4,000 |
0.00% |
|
|
| 127 |
BANK OF MONTREAL /CAN/ |
59 |
3,000 |
0.00% |
|
|
| 128 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
39 |
2,000 |
0.00% |
|
|
| 129 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
| 130 |
Parallax Volatility Advisers, L.P. |
6 |
0 |
0.00% |
|
|
| 131 |
BANCO ITAU HOLDING FINANCEIRA S A |
0 |
0 |
0.00% |
|
|
| 132 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 133 |
Advisory Services Network, LLC |
2 |
0 |
0.00% |
|
|
