| 101 |
FIFTH THIRD BANCORP |
5,419 |
401,000 |
0.03% |
|
|
| 102 |
BLACKROCK ADVISORS LLC |
5,242 |
387,000 |
0.03% |
|
|
| 103 |
Transamerica Financial Advisors, LLC |
5,051 |
374,000 |
0.03% |
|
|
| 104 |
GAMCO INVESTORS, INC. ET AL |
5,000 |
370,000 |
0.03% |
|
|
| 105 |
Forward Management, LLC |
5,000 |
370,000 |
0.03% |
|
|
| 106 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
4,900 |
362,000 |
0.03% |
|
|
| 107 |
ROYAL BANK OF CANADA |
4,842 |
358,000 |
0.03% |
|
|
| 108 |
WEDBUSH SECURITIES INC |
4,603 |
340,000 |
0.02% |
|
|
| 109 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
4,300 |
318,000 |
0.02% |
|
|
| 110 |
First Allied Advisory Services, Inc. |
4,139 |
311,000 |
0.02% |
|
|
| 111 |
ONTARIO TEACHERS PENSION PLAN BOARD |
3,934 |
291,000 |
0.02% |
|
|
| 112 |
FDx Advisors, Inc. |
3,841 |
284,000 |
0.02% |
|
|
| 113 |
UBS AG |
3,800 |
281,000 |
0.02% |
Put |
|
| 114 |
Atria Investments, Inc |
3,790 |
280,000 |
0.02% |
|
|
| 115 |
ProShare Advisors LLC |
3,755 |
278,000 |
0.02% |
|
|
| 116 |
Walleye Trading LLC |
3,600 |
266,000 |
0.02% |
Call |
|
| 117 |
Freedom Investment Management, Inc. |
3,508 |
259,000 |
0.02% |
|
|
| 118 |
DekaBank Deutsche Girozentrale |
3,400 |
251,000 |
0.02% |
|
|
| 119 |
BOSTON ADVISORS LLC |
3,358 |
248,000 |
0.02% |
|
|
| 120 |
TWO SIGMA INVESTMENTS, LP |
3,262 |
241,000 |
0.02% |
|
|
| 121 |
SMITH, MOORE & CO. |
3,076 |
227,000 |
0.02% |
|
|
| 122 |
Raab & Moskowitz Asset Management LLC |
3,000 |
222,000 |
0.02% |
|
|
| 123 |
VOYA INVESTMENT MANAGEMENT LLC |
2,960 |
219,000 |
0.02% |
|
|
| 124 |
Virtu KCG Holdings LLC |
2,896 |
214,000 |
0.02% |
|
|
| 125 |
CAPITAL FUND MANAGEMENT S.A. |
2,900 |
214,000 |
0.02% |
Call |
|
| 126 |
TUDOR INVESTMENT CORP ET AL |
2,899 |
214,000 |
0.02% |
|
|
| 127 |
Gotham Asset Management, LLC |
2,865 |
212,000 |
0.02% |
|
|
| 128 |
Gerstein Fisher |
2,833 |
209,000 |
0.01% |
|
|
| 129 |
Violich Capital Management, Inc. |
2,730 |
202,000 |
0.01% |
|
|
| 130 |
UBS AG |
2,600 |
192,000 |
0.01% |
Call |
|
| 131 |
Smithfield Trust Co |
2,500 |
185,000 |
0.01% |
|
|
| 132 |
BANK OF AMERICA CORP /DE/ |
2,482 |
183,000 |
0.01% |
|
|
| 133 |
GROUP ONE TRADING LLC |
2,318 |
171,000 |
0.01% |
|
|
| 134 |
NEXT Financial Group, Inc |
2,225 |
164,000 |
0.01% |
|
|
| 135 |
SG Americas Securities, LLC |
1,661 |
123,000 |
0.01% |
|
|
| 136 |
BNP PARIBAS FINANCIAL MARKETS |
1,627 |
120,268 |
0.01% |
|
|
| 137 |
Legal & General Group Plc |
1,387 |
104,000 |
0.01% |
|
|
| 138 |
Creative Planning |
1,400 |
103,000 |
0.01% |
|
|
| 139 |
CANADA LIFE ASSURANCE Co |
1,300 |
96,000 |
0.01% |
|
|
| 140 |
Parallax Volatility Advisers, L.P. |
1,000 |
74,000 |
0.01% |
Put |
|
| 141 |
US BANCORP \DE\ |
932 |
69,000 |
0.00% |
|
|
| 142 |
ENVESTNET ASSET MANAGEMENT INC |
882 |
65,000 |
0.00% |
|
|
| 143 |
WFG Advisors, LP |
785 |
58,000 |
0.00% |
|
|
| 144 |
Winslow, Evans & Crocker, Inc. |
776 |
57,288 |
0.00% |
|
|
| 145 |
Parallax Volatility Advisers, L.P. |
765 |
57,000 |
0.00% |
|
|
| 146 |
Regal Investment Advisors LLC |
749 |
55,000 |
0.00% |
|
|
| 147 |
Bank of Kentucky, Inc. |
700 |
52,000 |
0.00% |
|
|
| 148 |
BlackRock Group LTD |
631 |
47,000 |
0.00% |
|
|
| 149 |
Plante Moran Financial Advisors, LLC |
610 |
45,000 |
0.00% |
|
|
| 150 |
B. Riley Wealth Management, Inc. |
600 |
44,000 |
0.00% |
|
|
