| 101 |
Cambridge Investment Research Advisors, Inc. |
32,549 |
141,000 |
0.03% |
|
|
| 102 |
Greenwich Wealth Management LLC |
32,600 |
141,000 |
0.03% |
|
|
| 103 |
Ameritas Investment Partners, Inc. |
32,000 |
139,000 |
0.03% |
|
|
| 104 |
PRELUDE CAPITAL MANAGEMENT, LLC |
31,100 |
135,000 |
0.03% |
|
|
| 105 |
VIRTUS CAPITAL ADVISERS, LLC |
30,474 |
132,000 |
0.03% |
|
|
| 106 |
PEAK6 Group LLC |
29,700 |
129,000 |
0.02% |
Put |
|
| 107 |
Nuveen Asset Management, LLC |
28,807 |
125,000 |
0.02% |
|
|
| 108 |
Rotella Capital Management, Inc. |
27,700 |
120,000 |
0.02% |
|
|
| 109 |
CANADA LIFE ASSURANCE Co |
26,316 |
113,000 |
0.02% |
|
|
| 110 |
RAYMOND JAMES TRUST N.A. |
25,355 |
110,000 |
0.02% |
|
|
| 111 |
BlackRock Finance, Inc. |
25,195 |
109,000 |
0.02% |
|
|
| 112 |
JANE STREET GROUP, LLC |
24,485 |
106,000 |
0.02% |
|
|
| 113 |
DELTA ASSET MANAGEMENT LLC/TN |
24,225 |
105,000 |
0.02% |
|
|
| 114 |
INTEGRAL DERIVATIVES, LLC |
22,400 |
97,000 |
0.02% |
Put |
|
| 115 |
Nine Chapters Capital Management LLC |
21,400 |
93,000 |
0.02% |
|
|
| 116 |
HOWARD CAPITAL MANAGEMENT |
20,000 |
87,000 |
0.02% |
|
|
| 117 |
Cetera Advisor Networks LLC |
20,884 |
86,000 |
0.02% |
|
|
| 118 |
America First Investment Advisors, LLC |
18,845 |
82,000 |
0.02% |
|
|
| 119 |
Alpine Global Management, LLC |
17,565 |
76,000 |
0.01% |
|
|
| 120 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
17,237 |
75,000 |
0.01% |
|
|
| 121 |
World Asset Management Inc |
16,668 |
72,000 |
0.01% |
|
|
| 122 |
HL FINANCIAL SERVICES LLC |
16,500 |
71,000 |
0.01% |
|
|
| 123 |
ONTARIO TEACHERS PENSION PLAN BOARD |
15,810 |
68,000 |
0.01% |
|
|
| 124 |
Horizon Investments, LLC |
15,491 |
67,000 |
0.01% |
|
|
| 125 |
FOUNDERS FINANCIAL SECURITIES LLC |
15,154 |
66,000 |
0.01% |
|
|
| 126 |
D.A. DAVIDSON & CO. |
14,950 |
64,000 |
0.01% |
|
|
| 127 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,885 |
64,000 |
0.01% |
|
|
| 128 |
COMERICA BANK |
14,813 |
64,000 |
0.01% |
|
|
| 129 |
Jefferies Group LLC |
13,962 |
60,000 |
0.01% |
|
|
| 130 |
CIBC Asset Management Inc |
13,431 |
58,000 |
0.01% |
|
|
| 131 |
BNP PARIBAS FINANCIAL MARKETS |
13,086 |
56,662 |
0.01% |
|
|
| 132 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,981 |
56,000 |
0.01% |
|
|
| 133 |
Dynamic Technology Lab Private Ltd |
12,213 |
53,000 |
0.01% |
|
|
| 134 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,620 |
50,000 |
0.01% |
|
|
| 135 |
Stratos Wealth Partners, LTD. |
11,350 |
49,000 |
0.01% |
|
|
| 136 |
PARSONS CAPITAL MANAGEMENT INC/RI |
11,000 |
48,000 |
0.01% |
|
|
| 137 |
B. Riley Wealth Management, Inc. |
11,000 |
47,000 |
0.01% |
|
|
| 138 |
TUDOR INVESTMENT CORP ET AL |
10,946 |
47,000 |
0.01% |
|
|
| 139 |
WEDBUSH SECURITIES INC |
10,200 |
44,000 |
0.01% |
|
|
| 140 |
Financial Architects, Inc |
10,000 |
43,000 |
0.01% |
|
|
| 141 |
HAP Trading, LLC |
261,200 |
29,000 |
0.01% |
Call |
|
| 142 |
Financial Management Professionals, Inc. |
6,493 |
28,000 |
0.01% |
|
|
| 143 |
MSI Financial Services Inc |
4,100 |
18,000 |
0.00% |
|
|
| 144 |
AMERIPRISE FINANCIAL INC |
3,900 |
17,000 |
0.00% |
|
|
| 145 |
ENVESTNET ASSET MANAGEMENT INC |
3,434 |
15,000 |
0.00% |
|
|
| 146 |
Winch Advisory Services, LLC |
3,100 |
13,000 |
0.00% |
|
|
| 147 |
BlackRock Japan Co. Ltd |
1,353 |
6,000 |
0.00% |
|
|
| 148 |
People's United Financial, Inc. |
1,000 |
4,000 |
0.00% |
|
|
| 149 |
FIRST MANHATTAN CO. LLC. |
955 |
4,000 |
0.00% |
|
|
| 150 |
ENTERPRISE FINANCIAL SERVICES CORP |
685 |
3,000 |
0.00% |
|
|
