| 101 |
BANK OF MONTREAL /CAN/ |
5,800 |
650,000 |
0.02% |
|
|
| 102 |
SG Americas Securities, LLC |
5,747 |
644,000 |
0.02% |
|
|
| 103 |
M&T BANK CORP |
5,750 |
643,000 |
0.02% |
|
|
| 104 |
Peregrine Asset Advisers, Inc. |
5,540 |
621,000 |
0.02% |
|
|
| 105 |
COLUMBIA CAPITAL LLC |
5,266 |
591,000 |
0.02% |
|
|
| 106 |
PEAK6 Group LLC |
5,100 |
571,000 |
0.02% |
Call |
|
| 107 |
WOODSTOCK CORP |
4,443 |
498,000 |
0.02% |
|
|
| 108 |
Opus Point Partners Management, LLC |
4,416 |
495,000 |
0.02% |
|
|
| 109 |
Capital Impact Advisors, LLC |
3,819 |
428,000 |
0.01% |
|
|
| 110 |
SEVEN EIGHT CAPITAL, LP |
3,800 |
426,000 |
0.01% |
|
|
| 111 |
Birchview Capital, LP |
3,400 |
381,000 |
0.01% |
|
|
| 112 |
Robert W. Baird & Co. Inc |
3,174 |
356,000 |
0.01% |
|
|
| 113 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,013 |
338,000 |
0.01% |
|
|
| 114 |
FIRST MERCANTILE TRUST CO |
2,783 |
312,000 |
0.01% |
|
|
| 115 |
TD ASSET MANAGEMENT INC |
2,700 |
303,000 |
0.01% |
|
|
| 116 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,400 |
303,000 |
0.01% |
|
|
| 117 |
AQR CAPITAL MANAGEMENT LLC |
2,700 |
303,000 |
0.01% |
|
|
| 118 |
GROUP ONE TRADING LLC |
2,552 |
286,000 |
0.01% |
|
|
| 119 |
BlackRock Japan Co. Ltd |
2,535 |
284,000 |
0.01% |
|
|
| 120 |
BANK OF AMERICA CORP /DE/ |
2,390 |
268,000 |
0.01% |
|
|
| 121 |
Neuberger Berman Group LLC |
2,316 |
259,000 |
0.01% |
|
|
| 122 |
First Allied Advisory Services, Inc. |
2,250 |
251,000 |
0.01% |
|
|
| 123 |
Legal & General Group Plc |
2,150 |
245,000 |
0.01% |
|
|
| 124 |
PRINCIPAL FINANCIAL GROUP INC |
2,182 |
244,000 |
0.01% |
|
|
| 125 |
TUDOR INVESTMENT CORP ET AL |
2,061 |
231,000 |
0.01% |
|
|
| 126 |
Cetera Advisor Networks LLC |
2,055 |
229,000 |
0.01% |
|
|
| 127 |
Financial Architects, Inc |
2,000 |
224,000 |
0.01% |
|
|
| 128 |
Laurion Capital Management LP |
1,973 |
221,000 |
0.01% |
|
|
| 129 |
B & T Capital Management DBA Alpha Capital Management |
1,928 |
216,000 |
0.01% |
|
|
| 130 |
VSR Financial Services, Inc. |
1,920 |
215,000 |
0.01% |
|
|
| 131 |
WELLS FARGO & COMPANY/MN |
1,899 |
213,000 |
0.01% |
|
|
| 132 |
HSBC HOLDINGS PLC |
1,798 |
201,000 |
0.01% |
|
|
| 133 |
CANADA LIFE ASSURANCE Co |
1,800 |
201,000 |
0.01% |
|
|
| 134 |
UBS Group AG |
1,400 |
157,000 |
0.00% |
Put |
|
| 135 |
Creative Planning |
1,079 |
121,000 |
0.00% |
|
|
| 136 |
BARCLAYS PLC |
1,058 |
118,000 |
0.00% |
|
|
| 137 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,049 |
117,000 |
0.00% |
|
|
| 138 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
900 |
101,000 |
0.00% |
|
|
| 139 |
WESTPORT RESOURCES MANAGEMENT INC |
800 |
90,000 |
0.00% |
|
|
| 140 |
Simplicity Solutions, LLC |
667 |
74,731 |
0.00% |
|
|
| 141 |
ROYAL BANK OF CANADA |
575 |
65,000 |
0.00% |
|
|
| 142 |
UBS Group AG |
500 |
56,000 |
0.00% |
Call |
|
| 143 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
470 |
53,000 |
0.00% |
|
|
| 144 |
HANSEATIC MANAGEMENT SERVICES INC |
351 |
39,000 |
0.00% |
|
|
| 145 |
NATIONAL PLANNING CORP |
200 |
23,762 |
0.00% |
|
|
| 146 |
M&T BANK CORP |
1,000 |
21,000 |
0.00% |
Call |
|
| 147 |
Kistler-Tiffany Companies, LLC |
148 |
17,000 |
0.00% |
|
|
| 148 |
SIMPLEX TRADING, LLC |
128 |
14,000 |
0.00% |
|
|
| 149 |
Tower Research Capital LLC (TRC) |
117 |
13,000 |
0.00% |
|
|
| 150 |
Tradewinds Capital Management, LLC |
100 |
11,000 |
0.00% |
|
|
