| 101 |
Paloma Partners Management Co |
16,716 |
86,000 |
0.02% |
|
|
| 102 |
Connor, Clark & Lunn Investment Management Ltd. |
15,100 |
83,000 |
0.02% |
|
|
| 103 |
IFC Holdings Incorporated/FL |
15,340 |
79,000 |
0.02% |
|
|
| 104 |
Aperio Group, LLC |
14,981 |
77,000 |
0.02% |
|
|
| 105 |
AQR CAPITAL MANAGEMENT LLC |
11,242 |
73,000 |
0.02% |
|
|
| 106 |
KEYBANK NATIONAL ASSOCIATION/OH |
14,000 |
72,000 |
0.02% |
|
|
| 107 |
Ameritas Investment Partners, Inc. |
12,353 |
64,000 |
0.02% |
|
|
| 108 |
BARINGS LLC |
11,900 |
61,000 |
0.02% |
|
|
| 109 |
PROFUND ADVISORS LLC |
11,100 |
57,000 |
0.02% |
|
|
| 110 |
VIRTUS CAPITAL ADVISERS, LLC |
10,918 |
56,000 |
0.01% |
|
|
| 111 |
WFG Advisors, LP |
10,733 |
55,000 |
0.01% |
|
|
| 112 |
Quantbot Technologies LP |
10,500 |
54,000 |
0.01% |
|
|
| 113 |
Nuveen Asset Management, LLC |
10,319 |
53,000 |
0.01% |
|
|
| 114 |
BROWN ADVISORY INC |
10,000 |
52,000 |
0.01% |
|
|
| 115 |
BESSEMER GROUP INC |
8,000 |
41,000 |
0.01% |
|
|
| 116 |
PEAK6 Group LLC |
6,738 |
35,000 |
0.01% |
|
|
| 117 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,960 |
26,000 |
0.01% |
|
|
| 118 |
CANADA LIFE ASSURANCE Co |
4,913 |
25,000 |
0.01% |
|
|
| 119 |
NEXT Financial Group, Inc |
4,850 |
25,000 |
0.01% |
|
|
| 120 |
BlackRock Finance, Inc. |
4,117 |
21,000 |
0.01% |
|
|
| 121 |
BANK OF MONTREAL /CAN/ |
3,410 |
18,000 |
0.00% |
|
|
| 122 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,450 |
18,000 |
0.00% |
|
|
| 123 |
BARCLAYS PLC |
3,387 |
17,000 |
0.00% |
|
|
| 124 |
UBS AG |
2,000 |
10,000 |
0.00% |
Put |
|
| 125 |
Creative Planning |
2,000 |
10,000 |
0.00% |
|
|
| 126 |
HANSEATIC MANAGEMENT SERVICES INC |
2,009 |
10,000 |
0.00% |
|
|
| 127 |
US BANCORP \DE\ |
1,491 |
8,000 |
0.00% |
|
|
| 128 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,000 |
5,000 |
0.00% |
|
|
| 129 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,000 |
5,000 |
0.00% |
|
|
| 130 |
SUMMIT SECURITIES GROUP LLC |
800 |
4,000 |
0.00% |
|
|
| 131 |
Archford Capital Strategies, LLC |
662 |
3,415 |
0.00% |
|
|
| 132 |
ENVESTNET ASSET MANAGEMENT INC |
330 |
2,000 |
0.00% |
|
|
| 133 |
BNP PARIBAS FINANCIAL MARKETS |
360 |
1,858 |
0.00% |
|
|
| 134 |
Tower Research Capital LLC (TRC) |
167 |
1,000 |
0.00% |
|
|
